Iluka Resources Ltd
ASX:ILU
Income Statement
Earnings Waterfall
Iluka Resources Ltd
Revenue
|
1.3B
AUD
|
Cost of Revenue
|
-594.6m
AUD
|
Gross Profit
|
696.4m
AUD
|
Operating Expenses
|
-279.6m
AUD
|
Operating Income
|
416.8m
AUD
|
Other Expenses
|
-74.2m
AUD
|
Net Income
|
342.6m
AUD
|
Income Statement
Iluka Resources Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
844
N/A
|
845
+0%
|
916
+8%
|
998
+9%
|
986
-1%
|
1 026
+4%
|
997
-3%
|
934
-6%
|
926
-1%
|
940
+1%
|
723
-23%
|
642
-11%
|
858
+34%
|
973
+13%
|
1 163
+20%
|
1 631
+40%
|
1 727
+6%
|
1 150
-33%
|
868
-25%
|
853
-2%
|
806
-6%
|
792
-2%
|
800
+1%
|
882
+10%
|
853
-3%
|
774
-9%
|
950
+23%
|
1 078
+13%
|
1 205
+12%
|
1 351
+12%
|
1 298
-4%
|
1 233
-5%
|
1 704
+38%
|
991
-42%
|
1 664
+68%
|
2 064
+24%
|
1 316
-36%
|
1 880
+43%
|
1 611
-14%
|
1 520
-6%
|
1 291
-15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(523)
|
(494)
|
(526)
|
(882)
|
(939)
|
(646)
|
(582)
|
(592)
|
(725)
|
(781)
|
(584)
|
(564)
|
(736)
|
(766)
|
(753)
|
(706)
|
(604)
|
(440)
|
(463)
|
(544)
|
(552)
|
(559)
|
(533)
|
(531)
|
(523)
|
(497)
|
(628)
|
(671)
|
(661)
|
(674)
|
(605)
|
(656)
|
(908)
|
(578)
|
(927)
|
0
|
(621)
|
(613)
|
(670)
|
(672)
|
(595)
|
|
Gross Profit |
321
N/A
|
351
+9%
|
390
+11%
|
117
-70%
|
47
-60%
|
380
+716%
|
415
+9%
|
342
-18%
|
201
-41%
|
159
-21%
|
140
-12%
|
78
-44%
|
123
+57%
|
207
+69%
|
403
+94%
|
926
+130%
|
1 123
+21%
|
711
-37%
|
405
-43%
|
309
-24%
|
255
-18%
|
233
-8%
|
267
+14%
|
352
+32%
|
330
-6%
|
278
-16%
|
322
+16%
|
407
+26%
|
544
+34%
|
677
+24%
|
693
+2%
|
577
-17%
|
797
+38%
|
413
-48%
|
737
+79%
|
984
+34%
|
695
-29%
|
1 114
+60%
|
941
-16%
|
849
-10%
|
696
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(186)
|
(186)
|
(185)
|
(195)
|
(197)
|
(209)
|
(217)
|
(216)
|
(153)
|
(90)
|
(81)
|
(95)
|
(100)
|
(102)
|
(125)
|
(164)
|
(173)
|
(141)
|
(136)
|
(127)
|
(135)
|
(149)
|
(162)
|
(210)
|
(236)
|
(253)
|
(225)
|
(293)
|
(305)
|
(188)
|
(193)
|
(212)
|
(313)
|
(213)
|
(311)
|
0
|
(218)
|
(218)
|
(257)
|
(263)
|
(280)
|
|
Selling, General & Administrative |
(56)
|
(48)
|
(49)
|
(54)
|
(54)
|
(61)
|
(58)
|
(48)
|
(41)
|
(36)
|
(39)
|
(33)
|
(37)
|
(70)
|
(85)
|
(120)
|
(114)
|
(86)
|
(87)
|
(67)
|
(69)
|
(78)
|
(82)
|
(87)
|
(91)
|
(133)
|
(143)
|
(208)
|
(250)
|
(137)
|
(132)
|
(122)
|
(181)
|
(125)
|
(196)
|
0
|
(159)
|
(192)
|
(189)
|
(170)
|
(160)
|
|
Research & Development |
(11)
|
(16)
|
(15)
|
(15)
|
(18)
|
(19)
|
(24)
|
(24)
|
(16)
|
(17)
|
(17)
|
(16)
|
(14)
|
(15)
|
(18)
|
(19)
|
(30)
|
(36)
|
(35)
|
(45)
|
(45)
|
(45)
|
(50)
|
(58)
|
(82)
|
(79)
|
(46)
|
(25)
|
(23)
|
(30)
|
(37)
|
(42)
|
(73)
|
(62)
|
(79)
|
0
|
(45)
|
(45)
|
(37)
|
(45)
|
(61)
|
|
Depreciation & Amortization |
(118)
|
(122)
|
(121)
|
(125)
|
(124)
|
(121)
|
(127)
|
(145)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(21)
|
(3)
|
(9)
|
(11)
|
(8)
|
(11)
|
(6)
|
(13)
|
0
|
(9)
|
(5)
|
(3)
|
(4)
|
(11)
|
|
Other Operating Expenses |
(2)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(95)
|
(36)
|
(25)
|
(14)
|
(49)
|
(17)
|
(22)
|
(25)
|
(29)
|
(20)
|
(14)
|
(15)
|
(21)
|
(26)
|
(30)
|
(64)
|
(63)
|
(32)
|
(36)
|
(39)
|
(29)
|
(12)
|
(13)
|
(41)
|
(49)
|
(19)
|
(24)
|
0
|
(5)
|
24
|
(29)
|
(45)
|
(47)
|
|
Operating Income |
134
N/A
|
165
+23%
|
206
+25%
|
(78)
N/A
|
(150)
-93%
|
171
N/A
|
198
+16%
|
125
-37%
|
49
-61%
|
69
+42%
|
59
-15%
|
(17)
N/A
|
22
N/A
|
105
+372%
|
285
+171%
|
762
+167%
|
950
+25%
|
570
-40%
|
269
-53%
|
183
-32%
|
120
-34%
|
84
-30%
|
105
+24%
|
142
+35%
|
94
-34%
|
25
-74%
|
97
+293%
|
114
+17%
|
239
+110%
|
489
+105%
|
500
+2%
|
365
-27%
|
483
+32%
|
200
-59%
|
426
+113%
|
534
+25%
|
478
-10%
|
807
+69%
|
684
-15%
|
585
-14%
|
417
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(26)
|
(45)
|
(33)
|
(35)
|
(37)
|
(22)
|
(24)
|
(44)
|
(39)
|
(26)
|
(12)
|
(8)
|
(34)
|
(38)
|
(14)
|
(13)
|
(8)
|
(18)
|
(25)
|
(16)
|
(15)
|
(12)
|
(15)
|
(18)
|
(15)
|
(17)
|
(21)
|
(21)
|
(16)
|
(9)
|
(7)
|
(10)
|
(12)
|
16
|
4
|
0
|
13
|
24
|
28
|
19
|
36
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(105)
|
(104)
|
0
|
(11)
|
(7)
|
(80)
|
(125)
|
(51)
|
(13)
|
0
|
27
|
20
|
(22)
|
(58)
|
(110)
|
(85)
|
(122)
|
(130)
|
(38)
|
(38)
|
(285)
|
(443)
|
(259)
|
(85)
|
(25)
|
(26)
|
(434)
|
(442)
|
(33)
|
(50)
|
0
|
(6)
|
(14)
|
0
|
(6)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
24
|
|
Total Other Income |
0
|
0
|
0
|
0
|
2
|
(13)
|
(21)
|
(17)
|
(16)
|
(14)
|
(17)
|
(16)
|
(16)
|
(14)
|
(15)
|
(18)
|
(21)
|
(18)
|
(15)
|
(34)
|
(26)
|
1
|
3
|
2
|
0
|
1
|
0
|
1
|
(1)
|
(3)
|
(4)
|
(3)
|
5
|
(2)
|
19
|
25
|
5
|
(143)
|
19
|
19
|
(6)
|
|
Pre-Tax Income |
108
N/A
|
120
+11%
|
173
+44%
|
(113)
N/A
|
(186)
-65%
|
32
N/A
|
49
+53%
|
65
+32%
|
(17)
N/A
|
22
N/A
|
(50)
N/A
|
(167)
-233%
|
(79)
+53%
|
40
N/A
|
258
+546%
|
761
+195%
|
943
+24%
|
512
-46%
|
171
-67%
|
24
-86%
|
(6)
N/A
|
(49)
-708%
|
(38)
+22%
|
87
N/A
|
40
-53%
|
(278)
N/A
|
(368)
-32%
|
(166)
+55%
|
137
N/A
|
452
+231%
|
459
+2%
|
(86)
N/A
|
30
N/A
|
178
+500%
|
397
+123%
|
0
N/A
|
489
N/A
|
674
+38%
|
730
+8%
|
617
-15%
|
472
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(14)
|
(22)
|
41
|
60
|
(10)
|
(17)
|
(16)
|
9
|
16
|
38
|
62
|
33
|
(4)
|
(69)
|
(219)
|
(273)
|
(149)
|
(48)
|
(6)
|
2
|
(14)
|
(16)
|
(33)
|
(28)
|
54
|
83
|
(6)
|
(101)
|
(148)
|
(144)
|
(273)
|
(309)
|
(75)
|
(143)
|
0
|
(135)
|
(185)
|
(213)
|
(182)
|
(129)
|
|
Income from Continuing Operations |
89
|
106
|
151
|
(72)
|
(125)
|
22
|
32
|
50
|
(9)
|
38
|
(12)
|
(105)
|
(45)
|
36
|
189
|
542
|
670
|
363
|
123
|
19
|
(4)
|
(63)
|
(54)
|
54
|
12
|
(224)
|
(285)
|
(172)
|
36
|
304
|
315
|
(359)
|
(279)
|
104
|
255
|
0
|
354
|
489
|
517
|
435
|
343
|
|
Income to Minority Interest |
(3)
|
(12)
|
(14)
|
(14)
|
(13)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
2
|
4
|
0
|
(1)
|
(8)
|
(4)
|
0
|
0
|
|
Net Income (Common) |
86
N/A
|
95
+10%
|
137
+44%
|
(86)
N/A
|
(133)
-55%
|
21
N/A
|
31
+47%
|
51
+66%
|
25
-52%
|
78
+214%
|
18
-76%
|
(82)
N/A
|
(45)
+45%
|
36
N/A
|
189
+422%
|
542
+187%
|
670
+24%
|
363
-46%
|
123
-66%
|
19
-85%
|
(4)
N/A
|
(63)
-1 424%
|
(54)
+14%
|
54
N/A
|
12
-77%
|
(224)
N/A
|
(285)
-27%
|
(172)
+40%
|
36
N/A
|
304
+744%
|
315
+4%
|
(280)
N/A
|
(167)
+40%
|
2 412
N/A
|
2 543
+5%
|
0
N/A
|
365
N/A
|
598
+64%
|
585
-2%
|
424
-27%
|
343
-19%
|
|
EPS (Diluted) |
0.33
N/A
|
0.36
+9%
|
0.52
+44%
|
-0.33
N/A
|
-0.5
-52%
|
0.08
N/A
|
0.11
+38%
|
0.18
+64%
|
0.07
-61%
|
0.22
+214%
|
0.04
-82%
|
-0.19
N/A
|
-0.11
+42%
|
0.08
N/A
|
0.45
+463%
|
1.29
+187%
|
1.6
+24%
|
0.87
-46%
|
0.29
-67%
|
0.04
-86%
|
-0.01
N/A
|
-0.15
-1 400%
|
-0.13
+13%
|
0.13
N/A
|
0.03
-77%
|
-0.54
N/A
|
-0.67
-24%
|
-0.41
+39%
|
0.08
N/A
|
0.72
+800%
|
0.75
+4%
|
-0.66
N/A
|
-0.39
+41%
|
5.7
N/A
|
5.86
+3%
|
0
N/A
|
0.85
N/A
|
1.42
+67%
|
1.38
-3%
|
0.99
-28%
|
0.8
-19%
|