Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd
ASX:ILU
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Price: 6.96 AUD 2.5% Market Closed
Market Cap: AU$3B

Balance Sheet

Balance Sheet Decomposition
Iluka Resources Ltd

Balance Sheet
Iluka Resources Ltd

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Balance Sheet
Currency: AUD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
21
5
14
18
17
18
18
84
28
16
54
23
31
55
101
54
51
97
87
295
522
365
136
Cash
23
21
5
14
18
17
18
18
84
28
16
54
23
31
55
101
54
51
97
87
295
522
365
136
Short-Term Investments
0
0
0
0
0
0
2
79
2
2
305
0
23
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
172
239
210
158
183
228
183
234
100
158
248
135
187
100
112
153
172
162
184
82
230
256
267
291
Accounts Receivables
0
0
196
139
165
207
168
219
91
152
234
127
180
83
90
122
133
128
151
55
214
248
255
268
Other Receivables
0
0
14
19
18
21
15
15
10
7
14
8
6
18
22
31
40
34
33
27
17
8
12
23
Inventory
175
130
115
157
200
250
320
250
206
201
376
523
524
457
494
474
470
387
341
504
490
543
663
839
Other Current Assets
88
28
81
80
52
29
71
18
20
7
8
4
7
7
9
30
19
8
16
16
23
19
19
15
Total Current Assets
458
418
410
408
453
524
594
599
412
396
954
716
764
665
670
758
715
609
638
689
1 038
1 340
1 313
1 281
PP&E Net
1 042
1 197
1 199
1 317
1 335
1 296
1 246
1 415
1 567
1 425
1 431
1 430
1 315
1 117
1 070
1 218
1 030
1 379
1 147
1 082
1 038
1 139
1 352
1 707
PP&E Gross
0
0
1 199
1 317
1 335
1 296
1 246
1 415
1 567
1 425
1 431
1 430
1 315
1 117
1 070
1 218
1 030
1 379
1 147
1 082
1 038
1 139
1 352
1 707
Accumulated Depreciation
0
0
558
656
1 098
1 224
1 222
1 237
1 258
833
1 279
1 472
1 684
1 974
2 099
2 012
2 540
2 520
3 040
2 943
3 109
2 351
2 395
2 581
Intangible Assets
0
18
16
14
19
17
15
14
10
7
7
6
6
6
5
5
4
4
4
0
0
0
0
0
Long-Term Investments
1
0
0
0
1
1
1
0
0
0
0
0
0
0
23
34
0
0
0
452
456
470
461
454
Other Long-Term Assets
65
89
116
91
58
27
12
31
110
112
63
274
284
367
336
428
198
220
106
141
104
53
204
299
Total Assets
1 566
N/A
1 721
+10%
1 741
+1%
1 830
+5%
1 865
+2%
1 865
N/A
1 868
+0%
2 058
+10%
2 098
+2%
1 940
-8%
2 454
+26%
2 427
-1%
2 369
-2%
2 173
-8%
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%
3 741
+12%
Liabilities
Accounts Payable
72
95
101
98
136
121
40
41
103
36
47
25
17
28
34
124
114
153
141
129
175
144
177
198
Accrued Liabilities
0
0
10
10
12
13
73
124
92
75
91
71
64
65
72
14
14
18
15
18
19
15
17
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
76
105
55
146
194
231
37
45
30
0
57
11
0
0
0
0
0
9
8
9
9
8
13
Other Current Liabilities
149
86
83
69
74
77
70
170
18
48
226
183
52
66
82
30
77
236
198
107
110
207
85
87
Total Current Liabilities
221
257
299
231
368
405
414
371
257
188
364
337
145
184
187
168
205
407
362
261
313
374
288
317
Long-Term Debt
0
393
279
363
428
421
388
281
427
316
165
93
242
136
49
608
236
50
75
53
27
54
155
279
Deferred Income Tax
15
26
21
22
81
57
45
0
0
0
13
22
10
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
66
54
54
65
68
69
68
58
0
0
0
0
0
0
0
0
0
0
2
0
1
0
0
0
Other Liabilities
573
165
201
226
230
265
269
368
320
312
376
407
434
419
459
564
620
646
746
758
702
680
729
785
Total Liabilities
875
N/A
896
+2%
854
-5%
907
+6%
1 176
+30%
1 217
+4%
1 184
-3%
1 078
-9%
1 003
-7%
815
-19%
919
+13%
860
-6%
831
-3%
739
-11%
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%
1 381
+18%
Equity
Common Stock
534
610
610
611
611
611
663
998
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 159
1 160
1 152
1 156
1 133
1 144
1 160
Retained Earnings
157
215
276
312
27
2
2
70
35
3
419
449
406
295
271
48
242
84
494
84
399
757
1 004
1 202
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
20
19
18
18
16
16
16
16
14
14
13
12
12
11
11
11
11
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
6
12
18
15
8
6
7
3
0
5
3
1
7
3
1
1
Other Equity
0
0
0
0
31
19
6
106
1
3
2
2
6
12
12
22
4
29
34
46
35
2
0
11
Total Equity
691
N/A
826
+19%
887
+7%
923
+4%
689
-25%
647
-6%
684
+6%
980
+43%
1 095
+12%
1 125
+3%
1 535
+36%
1 567
+2%
1 538
-2%
1 435
-7%
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%
2 360
+9%
Total Liabilities & Equity
1 566
N/A
1 721
+10%
1 741
+1%
1 830
+5%
1 865
+2%
1 865
N/A
1 868
+0%
2 058
+10%
2 098
+2%
1 940
-8%
2 454
+26%
2 427
-1%
2 369
-2%
2 173
-8%
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%
3 741
+12%
Shares Outstanding
Common Shares Outstanding
244
262
262
262
262
262
272
378
417
416
416
417
418
418
418
418
419
422
422
423
422
424
426
428