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Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd Logo
Iluka Resources Ltd
ASX:ILU
Watchlist
Price: 7.86 AUD -0.51% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+8%
Assets
Growth Rates:
1 Year
+11%
3 Years
+41%
5 Years
+51%
7 Years
+36%
10 Years
+41%
1.2B
+9%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+9%
5 Years
+6%
7 Years
-12%
10 Years
+41%
2.2B
+7%
Equity
Growth Rates:
1 Year
+14%
3 Years
+67%
5 Years
+94%
7 Years
+96%
10 Years
+40%

Balance Sheet Decomposition
Iluka Resources Ltd

3.3B
Assets
1.2B
Liabilities
3.3B
Assets
1.2B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 364.9m
Receivables 283.1m
Other Current Assets 665.3m
Non-Current Assets 2B
Long-Term Investments 461.3m
PP&E 1.4B
Other Non-Current Assets 204.1m
Current Liabilities 287.7m
Accounts Payable 177m
Other Current Liabilities 110.7m
Non-Current Liabilities 884.6m
Long-Term Debt 155.3m
Other Non-Current Liabilities 729.3m

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

See Also

Summary
ILU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILU stock valuation using valuation multiples.
Wall Street Estimates
ILU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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