Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd
ASX:ILU
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Price: 5.37 AUD 0.19% Market Closed
Market Cap: 2.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Iluka Resources Ltd

Current Assets 1.3B
Cash & Short-Term Investments 299.6m
Receivables 271.5m
Other Current Assets 751.6m
Non-Current Assets 2.1B
Long-Term Investments 458.7m
PP&E 1.5B
Other Non-Current Assets 215.7m
Current Liabilities 270.1m
Accounts Payable 184.7m
Other Current Liabilities 85.4m
Non-Current Liabilities 897.3m
Long-Term Debt 160.5m
Other Non-Current Liabilities 736.8m

Balance Sheet
Iluka Resources Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
55
101
54
51
97
87
295
522
365
Cash
31
55
101
54
51
97
87
295
522
365
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
100
112
153
172
162
184
82
230
256
267
Accounts Receivables
83
90
122
133
128
151
55
214
248
255
Other Receivables
18
22
31
40
34
33
27
17
8
12
Inventory
457
494
474
470
387
341
504
490
543
663
Other Current Assets
7
9
30
19
8
16
16
23
19
19
Total Current Assets
665
670
758
715
609
638
689
1 038
1 340
1 313
PP&E Net
1 117
1 070
1 218
1 030
1 379
1 147
1 082
1 038
1 139
1 352
PP&E Gross
1 117
1 070
1 218
1 030
1 379
1 147
1 082
1 038
1 139
1 352
Accumulated Depreciation
1 974
2 099
2 012
2 540
2 520
3 040
2 943
3 109
2 351
2 395
Intangible Assets
6
5
5
4
4
4
0
0
0
0
Long-Term Investments
0
23
34
0
0
0
452
456
470
461
Other Long-Term Assets
367
336
428
198
220
106
141
104
53
204
Total Assets
2 173
N/A
2 103
-3%
2 442
+16%
1 947
-20%
2 212
+14%
1 894
-14%
2 364
+25%
2 636
+12%
3 002
+14%
3 331
+11%
Liabilities
Accounts Payable
28
34
124
114
153
141
129
175
144
177
Accrued Liabilities
65
72
14
14
18
15
18
19
15
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
8
9
9
8
Other Current Liabilities
66
82
30
77
236
198
107
110
207
85
Total Current Liabilities
184
187
168
205
407
362
261
313
374
288
Long-Term Debt
136
49
608
236
50
75
53
27
54
155
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
2
0
1
0
0
Other Liabilities
419
459
564
620
646
746
758
702
680
729
Total Liabilities
739
N/A
695
-6%
1 339
+93%
1 062
-21%
1 102
+4%
1 185
+8%
1 072
-10%
1 043
-3%
1 107
+6%
1 172
+6%
Equity
Common Stock
1 120
1 120
1 120
1 120
1 159
1 160
1 152
1 156
1 133
1 144
Retained Earnings
295
271
48
242
84
494
84
399
757
1 004
Unrealized Security Profit/Loss
14
13
12
12
11
11
11
11
11
11
Treasury Stock
6
7
3
0
5
3
1
7
3
1
Other Equity
12
12
22
4
29
34
46
35
2
0
Total Equity
1 435
N/A
1 409
-2%
1 103
-22%
886
-20%
1 110
+25%
710
-36%
1 292
+82%
1 593
+23%
1 895
+19%
2 159
+14%
Total Liabilities & Equity
2 173
N/A
2 103
-3%
2 442
+16%
1 947
-20%
2 212
+14%
1 894
-14%
2 364
+25%
2 636
+12%
3 002
+14%
3 331
+11%
Shares Outstanding
Common Shares Outstanding
418
418
418
419
422
422
423
422
424
426

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