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ILU Iluka Resources Ltd

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  • 4.200
  • +0.180+4.48%
20min DelayMarket Closed Apr 29 16:00 AET
1.80BMarket Cap7.84P/E (Static)

Iluka Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.00%1.18B
-23.68%1.28B
22.04%1.67B
20.88%1.37B
-10.49%1.14B
-4.87%1.27B
26.49%1.33B
38.87%1.05B
-13.57%759M
-2.28%878.2M
Revenue from customers
-8.00%1.18B
-23.68%1.28B
20.82%1.67B
32.90%1.39B
-12.34%1.04B
-6.86%1.19B
28.50%1.28B
38.96%994.1M
-12.13%715.4M
-1.13%814.2M
Other cash income from operating activities
----
----
----
-115.08%-13.9M
17.45%92.2M
40.68%78.5M
-6.84%55.8M
37.39%59.9M
-31.88%43.6M
-14.89%64M
Cash paid
1.50%-935.9M
2.42%-950.2M
-12.41%-973.8M
-1.17%-866.3M
-7.98%-856.3M
-14.12%-793M
-12.99%-694.9M
-2.02%-615M
2.73%-602.8M
-4.89%-619.7M
Payments to suppliers for goods and services
0.82%-923.8M
3.33%-931.4M
-12.26%-963.5M
-1.42%-858.3M
-8.26%-846.3M
-14.42%-781.7M
-13.41%-683.2M
-4.20%-602.4M
2.35%-578.1M
-4.10%-592M
Other cash payments from operating activities
35.64%-12.1M
-82.52%-18.8M
-28.75%-10.3M
20.00%-8M
11.50%-10M
3.42%-11.3M
7.14%-11.7M
48.99%-12.6M
10.83%-24.7M
-25.34%-27.7M
Direct interest paid
38.46%-800K
13.33%-1.3M
11.76%-1.5M
46.88%-1.7M
53.62%-3.2M
9.21%-6.9M
52.50%-7.6M
-8.84%-16M
-30.09%-14.7M
15.67%-11.3M
Direct interest received
-30.27%12.9M
198.39%18.5M
933.33%6.2M
-14.29%600K
-41.67%700K
20.00%1.2M
42.86%1M
0.00%700K
-12.50%700K
33.33%800K
Direct tax refund paid
49.59%-128.8M
-145.44%-255.5M
30.55%-104.1M
8.99%-149.9M
-11.74%-164.7M
-2,734.62%-147.4M
48.00%-5.2M
27.54%-10M
25.41%-13.8M
32.73%-18.5M
Operating cash flow
37.61%123.3M
-85.10%89.6M
69.48%601.5M
217.73%354.9M
-65.33%111.7M
-48.57%322.2M
51.44%626.5M
222.20%413.7M
-44.05%128.4M
-14.24%229.5M
Investing cash flow
Cash flow from continuing investing activities
-67.32%-402.9M
-76.02%-240.8M
-270.73%-136.8M
44.18%-36.9M
66.19%-66.1M
36.87%-195.5M
-237.36%-309.7M
79.89%-91.8M
-596.95%-456.5M
1.65%-65.5M
Net PPE purchase and sale
-59.86%-433.7M
-77.90%-271.3M
-195.54%-152.5M
21.94%-51.6M
66.19%-66.1M
36.75%-195.5M
-245.36%-309.1M
-44.12%-89.5M
-1.14%-62.1M
-27.92%-61.4M
Net business purchase and sale
----
----
----
----
----
----
----
----
---375.4M
----
Net investment purchase and sale
----
----
---20M
----
----
----
73.91%-600K
93.95%-2.3M
-826.83%-38M
77.96%-4.1M
Dividends received (cash flow from investment activities)
0.98%30.8M
-14.57%30.5M
141.22%35.7M
--14.8M
----
----
----
----
----
----
Net other investing changes
----
----
----
--14.7M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-67.32%-402.9M
-76.02%-240.8M
-270.73%-136.8M
44.18%-36.9M
66.19%-66.1M
36.87%-195.5M
-237.36%-309.7M
79.89%-91.8M
-596.95%-456.5M
1.65%-65.5M
Financing cash flow
Cash flow from continuing financing activities
1,074.07%52.6M
95.97%-5.4M
-18.78%-134.1M
-120.08%-112.9M
36.67%-51.3M
74.74%-81M
12.78%-320.7M
-202.20%-367.7M
269.80%359.8M
-43.47%-211.9M
Net issuance payments of debt
0.00%100M
145.70%100M
204.36%40.7M
-314.89%-39M
-217.50%-9.4M
104.00%8M
41.38%-200M
-175.42%-341.2M
472.65%452.4M
-23.00%-121.4M
Net common stock issuance
----
----
----
---11.9M
----
40.32%-7.4M
---12.4M
----
----
-91.49%-9M
Cash dividends paid
65.36%-33.6M
33.92%-97M
-164.98%-146.8M
-69.94%-55.4M
67.37%-32.6M
7.76%-99.9M
-331.47%-108.3M
72.75%-25.1M
-15.85%-92.1M
-90.19%-79.5M
Net other financing activities
17.86%-13.8M
54.35%-16.8M
-178.79%-36.8M
29.03%-13.2M
-284.16%-18.6M
--10.1M
----
-180.00%-1.4M
75.00%-500K
20.00%-2M
Cash from discontinued financing activities
Financing cash flow
1,074.07%52.6M
95.97%-5.4M
-18.78%-134.1M
-120.08%-112.9M
36.67%-51.3M
74.74%-81M
12.78%-320.7M
-202.20%-367.7M
269.80%359.8M
-43.47%-211.9M
Net cash flow
Beginning cash position
-30.06%364.9M
76.97%521.7M
238.46%294.8M
-10.48%87.1M
89.67%97.3M
-4.29%51.3M
-47.09%53.6M
84.18%101.3M
-45.71%55M
118.32%101.3M
Current changes in cash
-44.96%-227M
-147.37%-156.6M
61.19%330.6M
3,698.25%205.1M
-112.47%-5.7M
1,271.79%45.7M
91.48%-3.9M
-244.48%-45.8M
166.18%31.7M
-189.87%-47.9M
Effect of exchange rate changes
-850.00%-1.9M
-110.53%-200K
-26.92%1.9M
157.78%2.6M
-1,600.00%-4.5M
-81.25%300K
184.21%1.6M
-371.43%-1.9M
-56.25%700K
0.00%1.6M
Cash adjustments other than cash changes
----
----
---105.6M
----
----
----
----
----
--13.9M
----
End cash Position
-62.73%136M
-30.06%364.9M
76.97%521.7M
238.46%294.8M
-10.48%87.1M
89.67%97.3M
-4.29%51.3M
-47.09%53.6M
84.18%101.3M
-45.71%55M
Free cash from
-61.94%-310.6M
-142.73%-191.8M
48.99%448.9M
643.95%301.3M
-67.52%40.5M
-60.41%124.7M
-1.75%315M
393.99%320.6M
-61.18%64.9M
-23.76%167.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.00%1.18B-23.68%1.28B22.04%1.67B20.88%1.37B-10.49%1.14B-4.87%1.27B26.49%1.33B38.87%1.05B-13.57%759M-2.28%878.2M
Revenue from customers -8.00%1.18B-23.68%1.28B20.82%1.67B32.90%1.39B-12.34%1.04B-6.86%1.19B28.50%1.28B38.96%994.1M-12.13%715.4M-1.13%814.2M
Other cash income from operating activities -------------115.08%-13.9M17.45%92.2M40.68%78.5M-6.84%55.8M37.39%59.9M-31.88%43.6M-14.89%64M
Cash paid 1.50%-935.9M2.42%-950.2M-12.41%-973.8M-1.17%-866.3M-7.98%-856.3M-14.12%-793M-12.99%-694.9M-2.02%-615M2.73%-602.8M-4.89%-619.7M
Payments to suppliers for goods and services 0.82%-923.8M3.33%-931.4M-12.26%-963.5M-1.42%-858.3M-8.26%-846.3M-14.42%-781.7M-13.41%-683.2M-4.20%-602.4M2.35%-578.1M-4.10%-592M
Other cash payments from operating activities 35.64%-12.1M-82.52%-18.8M-28.75%-10.3M20.00%-8M11.50%-10M3.42%-11.3M7.14%-11.7M48.99%-12.6M10.83%-24.7M-25.34%-27.7M
Direct interest paid 38.46%-800K13.33%-1.3M11.76%-1.5M46.88%-1.7M53.62%-3.2M9.21%-6.9M52.50%-7.6M-8.84%-16M-30.09%-14.7M15.67%-11.3M
Direct interest received -30.27%12.9M198.39%18.5M933.33%6.2M-14.29%600K-41.67%700K20.00%1.2M42.86%1M0.00%700K-12.50%700K33.33%800K
Direct tax refund paid 49.59%-128.8M-145.44%-255.5M30.55%-104.1M8.99%-149.9M-11.74%-164.7M-2,734.62%-147.4M48.00%-5.2M27.54%-10M25.41%-13.8M32.73%-18.5M
Operating cash flow 37.61%123.3M-85.10%89.6M69.48%601.5M217.73%354.9M-65.33%111.7M-48.57%322.2M51.44%626.5M222.20%413.7M-44.05%128.4M-14.24%229.5M
Investing cash flow
Cash flow from continuing investing activities -67.32%-402.9M-76.02%-240.8M-270.73%-136.8M44.18%-36.9M66.19%-66.1M36.87%-195.5M-237.36%-309.7M79.89%-91.8M-596.95%-456.5M1.65%-65.5M
Net PPE purchase and sale -59.86%-433.7M-77.90%-271.3M-195.54%-152.5M21.94%-51.6M66.19%-66.1M36.75%-195.5M-245.36%-309.1M-44.12%-89.5M-1.14%-62.1M-27.92%-61.4M
Net business purchase and sale -----------------------------------375.4M----
Net investment purchase and sale -----------20M------------73.91%-600K93.95%-2.3M-826.83%-38M77.96%-4.1M
Dividends received (cash flow from investment activities) 0.98%30.8M-14.57%30.5M141.22%35.7M--14.8M------------------------
Net other investing changes --------------14.7M------------------------
Cash from discontinued investing activities
Investing cash flow -67.32%-402.9M-76.02%-240.8M-270.73%-136.8M44.18%-36.9M66.19%-66.1M36.87%-195.5M-237.36%-309.7M79.89%-91.8M-596.95%-456.5M1.65%-65.5M
Financing cash flow
Cash flow from continuing financing activities 1,074.07%52.6M95.97%-5.4M-18.78%-134.1M-120.08%-112.9M36.67%-51.3M74.74%-81M12.78%-320.7M-202.20%-367.7M269.80%359.8M-43.47%-211.9M
Net issuance payments of debt 0.00%100M145.70%100M204.36%40.7M-314.89%-39M-217.50%-9.4M104.00%8M41.38%-200M-175.42%-341.2M472.65%452.4M-23.00%-121.4M
Net common stock issuance ---------------11.9M----40.32%-7.4M---12.4M---------91.49%-9M
Cash dividends paid 65.36%-33.6M33.92%-97M-164.98%-146.8M-69.94%-55.4M67.37%-32.6M7.76%-99.9M-331.47%-108.3M72.75%-25.1M-15.85%-92.1M-90.19%-79.5M
Net other financing activities 17.86%-13.8M54.35%-16.8M-178.79%-36.8M29.03%-13.2M-284.16%-18.6M--10.1M-----180.00%-1.4M75.00%-500K20.00%-2M
Cash from discontinued financing activities
Financing cash flow 1,074.07%52.6M95.97%-5.4M-18.78%-134.1M-120.08%-112.9M36.67%-51.3M74.74%-81M12.78%-320.7M-202.20%-367.7M269.80%359.8M-43.47%-211.9M
Net cash flow
Beginning cash position -30.06%364.9M76.97%521.7M238.46%294.8M-10.48%87.1M89.67%97.3M-4.29%51.3M-47.09%53.6M84.18%101.3M-45.71%55M118.32%101.3M
Current changes in cash -44.96%-227M-147.37%-156.6M61.19%330.6M3,698.25%205.1M-112.47%-5.7M1,271.79%45.7M91.48%-3.9M-244.48%-45.8M166.18%31.7M-189.87%-47.9M
Effect of exchange rate changes -850.00%-1.9M-110.53%-200K-26.92%1.9M157.78%2.6M-1,600.00%-4.5M-81.25%300K184.21%1.6M-371.43%-1.9M-56.25%700K0.00%1.6M
Cash adjustments other than cash changes -----------105.6M----------------------13.9M----
End cash Position -62.73%136M-30.06%364.9M76.97%521.7M238.46%294.8M-10.48%87.1M89.67%97.3M-4.29%51.3M-47.09%53.6M84.18%101.3M-45.71%55M
Free cash from -61.94%-310.6M-142.73%-191.8M48.99%448.9M643.95%301.3M-67.52%40.5M-60.41%124.7M-1.75%315M393.99%320.6M-61.18%64.9M-23.76%167.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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