Iluka Resources Ltd
ASX:ILU
Iluka Resources Ltd
ASX:ILU
Price:
5.86
AUD
-6.09%
Market Cap:
AU$2.5B
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|
Iluka Resources Ltd
ASX:ILU
|
AU |
|
Okamoto Industries Inc
TSE:5122
|
JP |
Balance Sheet
Balance Sheet Decomposition
Iluka Resources Ltd
Iluka Resources Ltd
Balance Sheet Decomposition is not available for
Iluka Resources Ltd
Iluka Resources Ltd
Balance Sheet
Iluka Resources Ltd
Iluka Resources Ltd
Currency: AUD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
5
|
14
|
18
|
17
|
18
|
18
|
84
|
28
|
16
|
54
|
23
|
31
|
55
|
101
|
54
|
51
|
97
|
87
|
295
|
522
|
365
|
136
|
46
|
|
| Cash |
21
|
5
|
14
|
18
|
17
|
18
|
18
|
84
|
28
|
16
|
54
|
23
|
31
|
55
|
101
|
54
|
51
|
97
|
87
|
295
|
522
|
365
|
136
|
46
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
79
|
2
|
2
|
305
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
239
|
210
|
158
|
183
|
228
|
183
|
234
|
100
|
158
|
248
|
135
|
187
|
100
|
112
|
153
|
172
|
162
|
184
|
82
|
230
|
256
|
267
|
291
|
340
|
|
| Accounts Receivables |
0
|
196
|
139
|
165
|
207
|
168
|
219
|
91
|
152
|
234
|
127
|
180
|
83
|
90
|
122
|
133
|
128
|
151
|
55
|
214
|
248
|
255
|
268
|
267
|
|
| Other Receivables |
0
|
14
|
19
|
18
|
21
|
15
|
15
|
10
|
7
|
14
|
8
|
6
|
18
|
22
|
31
|
40
|
34
|
33
|
27
|
17
|
8
|
12
|
23
|
74
|
|
| Inventory |
130
|
115
|
157
|
200
|
250
|
320
|
250
|
206
|
201
|
376
|
523
|
524
|
457
|
494
|
474
|
470
|
387
|
341
|
504
|
490
|
543
|
663
|
839
|
732
|
|
| Other Current Assets |
28
|
81
|
80
|
52
|
29
|
71
|
18
|
20
|
7
|
8
|
4
|
7
|
7
|
9
|
30
|
19
|
8
|
16
|
16
|
23
|
19
|
19
|
15
|
54
|
|
| Total Current Assets |
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
|
1 172
|
|
| PP&E Net |
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
|
2 002
|
|
| PP&E Gross |
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
|
2 002
|
|
| Accumulated Depreciation |
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
|
2 665
|
|
| Intangible Assets |
18
|
16
|
14
|
19
|
17
|
15
|
14
|
10
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
34
|
0
|
0
|
0
|
452
|
456
|
470
|
461
|
454
|
448
|
|
| Other Long-Term Assets |
89
|
116
|
91
|
58
|
27
|
12
|
31
|
110
|
112
|
63
|
274
|
284
|
367
|
336
|
428
|
198
|
220
|
106
|
141
|
104
|
53
|
204
|
299
|
598
|
|
| Total Assets |
1 721
N/A
|
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%
|
4 220
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
101
|
98
|
136
|
121
|
40
|
41
|
103
|
36
|
47
|
25
|
17
|
28
|
34
|
124
|
114
|
153
|
141
|
129
|
175
|
144
|
177
|
198
|
48
|
|
| Accrued Liabilities |
0
|
10
|
10
|
12
|
13
|
73
|
124
|
92
|
75
|
91
|
71
|
64
|
65
|
72
|
14
|
14
|
18
|
15
|
18
|
19
|
15
|
17
|
19
|
235
|
|
| 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 |
76
|
105
|
55
|
146
|
194
|
231
|
37
|
45
|
30
|
0
|
57
|
11
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
9
|
9
|
8
|
13
|
12
|
|
| Other Current Liabilities |
86
|
83
|
69
|
74
|
77
|
70
|
170
|
18
|
48
|
226
|
183
|
52
|
66
|
82
|
30
|
77
|
236
|
198
|
107
|
110
|
207
|
85
|
87
|
39
|
|
| Total Current Liabilities |
257
|
299
|
231
|
368
|
405
|
414
|
371
|
257
|
188
|
364
|
337
|
145
|
184
|
187
|
168
|
205
|
407
|
362
|
261
|
313
|
374
|
288
|
317
|
334
|
|
| Long-Term Debt |
393
|
279
|
363
|
428
|
421
|
388
|
281
|
427
|
316
|
165
|
93
|
242
|
136
|
49
|
608
|
236
|
50
|
75
|
53
|
27
|
54
|
155
|
279
|
1 126
|
|
| Deferred Income Tax |
26
|
21
|
22
|
81
|
57
|
45
|
0
|
0
|
0
|
13
|
22
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
54
|
54
|
65
|
68
|
69
|
68
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
165
|
201
|
226
|
230
|
265
|
269
|
368
|
320
|
312
|
376
|
407
|
434
|
419
|
459
|
564
|
620
|
646
|
746
|
758
|
702
|
680
|
729
|
785
|
692
|
|
| Total Liabilities |
896
N/A
|
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%
|
2 151
+56%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
1 167
|
|
| Retained Earnings |
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
|
891
|
|
| 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
|
20
|
19
|
18
|
18
|
16
|
16
|
16
|
16
|
14
|
14
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
18
|
15
|
8
|
6
|
7
|
3
|
0
|
5
|
3
|
1
|
7
|
3
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
31
|
19
|
6
|
106
|
1
|
3
|
2
|
2
|
6
|
12
|
12
|
22
|
4
|
29
|
34
|
46
|
35
|
2
|
0
|
11
|
1
|
|
| Total Equity |
826
N/A
|
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%
|
2 069
-12%
|
|
| Total Liabilities & Equity |
1 721
N/A
|
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%
|
4 220
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
262
|
262
|
262
|
262
|
262
|
272
|
378
|
417
|
416
|
416
|
417
|
418
|
418
|
418
|
418
|
419
|
422
|
422
|
423
|
422
|
424
|
426
|
428
|
430
|
|
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