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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 980.87M | AU$ 1.17B | AU$ 1.29B | AU$ 1.61B | AU$ 1.56B |
| Gross Profit | AU$ 79.89M | AU$ 754.40M | AU$ 791.60M | AU$ 1.14B | AU$ 920.20M |
| Operating Income | AU$ -83.56M | AU$ 320.10M | AU$ 611.70M | AU$ 852.50M | AU$ 601.10M |
| EBITDA | AU$ 139.88M | AU$ 527.00M | AU$ 647.10M | AU$ 880.50M | AU$ 682.40M |
| Net Income | AU$ -278.59M | AU$ 231.30M | AU$ 342.60M | AU$ 584.50M | AU$ 365.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 45.65M | AU$ 136.00M | AU$ 364.90M | AU$ 521.70M | AU$ 294.80M |
| Total Assets | AU$ 4.23B | AU$ 3.74B | AU$ 3.33B | AU$ 3.00B | AU$ 2.64B |
| Total Debt | AU$ 1.14B | AU$ 291.30M | AU$ 163.70M | AU$ 62.50M | AU$ 35.90M |
| Net Debt | AU$ 1.09B | AU$ 155.30M | AU$ -201.20M | AU$ -459.20M | AU$ -258.90M |
| Total Liabilities | AU$ 2.16B | AU$ 1.38B | AU$ 1.17B | AU$ 1.11B | AU$ 1.04B |
| Stockholders' Equity | AU$ 2.07B | AU$ 2.36B | AU$ 2.16B | AU$ 1.89B | AU$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -865.82M | AU$ -310.60M | AU$ -191.80M | AU$ 576.30M | AU$ 301.30M |
| Operating Cash Flow | AU$ -33.04M | AU$ 123.30M | AU$ 89.60M | AU$ 728.90M | AU$ 354.90M |
| Investing Cash Flow | AU$ -813.46M | AU$ -402.90M | AU$ -240.80M | AU$ -136.80M | AU$ -36.90M |
| Financing Cash Flow | AU$ 758.40M | AU$ 52.60M | AU$ -5.40M | AU$ -134.10M | AU$ -112.90M |
Iluka Resources Limited Unsponsored ADR Forecast EPS vs Actual EPS
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