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Iluka Resources Ltd (ILU)

Watchlist
  • 7.615
  • -0.055-0.72%
20min DelayTrading May 20 12:37 AET
3.28BMarket Cap-11.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iluka Resources Ltd (ILU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.40%45.7M
-66.40%45.7M
-62.73%136M
-62.73%136M
-30.06%364.9M
-30.06%364.9M
76.97%521.7M
76.97%521.7M
238.46%294.8M
238.46%294.8M
-Cash and cash equivalents
-66.40%45.7M
-66.40%45.7M
-62.73%136M
-62.73%136M
-30.06%364.9M
-30.06%364.9M
76.97%521.7M
76.97%521.7M
238.46%294.8M
238.46%294.8M
Receivables
-0.89%288.1M
-0.89%288.1M
8.96%290.7M
8.96%290.7M
4.22%266.8M
4.22%266.8M
11.16%256M
11.16%256M
182.23%230.3M
182.23%230.3M
-Accounts receivable
-0.48%266.8M
-0.48%266.8M
5.22%268.1M
5.22%268.1M
2.74%254.8M
2.74%254.8M
16.00%248M
16.00%248M
288.73%213.8M
288.73%213.8M
-Other receivables
-5.75%21.3M
-5.75%21.3M
88.33%22.6M
88.33%22.6M
50.00%12M
50.00%12M
-51.52%8M
-51.52%8M
-37.97%16.5M
-37.97%16.5M
Inventory
-12.79%732M
-12.79%732M
26.66%839.4M
26.66%839.4M
21.98%662.7M
21.98%662.7M
10.95%543.3M
10.95%543.3M
-2.86%489.7M
-2.86%489.7M
Prepaid assets
214.47%47.8M
214.47%47.8M
-6.75%15.2M
-6.75%15.2M
-14.66%16.3M
-14.66%16.3M
-18.38%19.1M
-18.38%19.1M
68.35%23.4M
68.35%23.4M
Current deferred assets
--52.2M
--52.2M
----
----
----
----
----
----
----
----
Hedging assets-current
--1.5M
--1.5M
----
----
--2.6M
--2.6M
----
----
----
----
Holding assets for sale
--4.5M
--4.5M
----
----
----
----
----
----
----
----
Total current assets
-8.55%1.17B
-8.55%1.17B
-2.44%1.28B
-2.44%1.28B
-2.00%1.31B
-2.00%1.31B
29.08%1.34B
29.08%1.34B
50.77%1.04B
50.77%1.04B
Non current assets
Net PPE
17.28%2B
17.28%2B
26.23%1.71B
26.23%1.71B
18.72%1.35B
18.72%1.35B
9.70%1.14B
9.70%1.14B
-4.07%1.04B
-4.07%1.04B
-Gross PPE
8.85%4.65B
8.85%4.65B
14.50%4.27B
14.50%4.27B
7.39%3.73B
7.39%3.73B
-15.74%3.47B
-15.74%3.47B
2.43%4.12B
2.43%4.12B
-Accumulated depreciation
-3.23%-2.65B
-3.23%-2.65B
-7.83%-2.56B
-7.83%-2.56B
-1.86%-2.38B
-1.86%-2.38B
24.30%-2.34B
24.30%-2.34B
-4.83%-3.08B
-4.83%-3.08B
Investments and advances
-1.28%448.3M
-1.28%448.3M
-1.56%454.1M
-1.56%454.1M
-1.75%461.3M
-1.75%461.3M
3.03%469.5M
3.03%469.5M
0.80%455.7M
0.80%455.7M
-Long term equity investment
0.20%444.5M
0.20%444.5M
-0.60%443.6M
-0.60%443.6M
-0.71%446.3M
-0.71%446.3M
-1.36%449.5M
-1.36%449.5M
0.80%455.7M
0.80%455.7M
-Other investment
-63.81%3.8M
-63.81%3.8M
-30.00%10.5M
-30.00%10.5M
-25.00%15M
-25.00%15M
--20M
--20M
----
----
Financial assets
--100K
--100K
----
----
----
----
----
----
----
----
Non current deferred assets
151.91%237.3M
151.91%237.3M
51.69%94.2M
51.69%94.2M
77.43%62.1M
77.43%62.1M
-10.49%35M
-10.49%35M
37.68%39.1M
37.68%39.1M
Other non current assets
76.00%360.8M
76.00%360.8M
44.37%205M
44.37%205M
675.96%142M
675.96%142M
-71.85%18.3M
-71.85%18.3M
-41.96%65M
-41.96%65M
Total non current assets
23.91%3.05B
23.91%3.05B
21.94%2.46B
21.94%2.46B
21.41%2.02B
21.41%2.02B
3.99%1.66B
3.99%1.66B
-4.61%1.6B
-4.61%1.6B
Total assets
12.79%4.22B
12.79%4.22B
12.33%3.74B
12.33%3.74B
10.96%3.33B
10.96%3.33B
13.87%3B
13.87%3B
11.52%2.64B
11.52%2.64B
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.76%12M
-4.76%12M
50.00%12.6M
50.00%12.6M
-5.62%8.4M
-5.62%8.4M
2.30%8.9M
2.30%8.9M
16.00%8.7M
16.00%8.7M
-Current capital lease obligation
-4.76%12M
-4.76%12M
50.00%12.6M
50.00%12.6M
-5.62%8.4M
-5.62%8.4M
2.30%8.9M
2.30%8.9M
16.00%8.7M
16.00%8.7M
Payables
35.38%268.6M
35.38%268.6M
12.09%198.4M
12.09%198.4M
23.17%177M
23.17%177M
-17.79%143.7M
-17.79%143.7M
35.09%174.8M
35.09%174.8M
-accounts payable
-75.60%48.4M
-75.60%48.4M
12.09%198.4M
12.09%198.4M
23.17%177M
23.17%177M
-17.79%143.7M
-17.79%143.7M
35.09%174.8M
35.09%174.8M
-Other payable
--220.2M
--220.2M
----
----
----
----
----
----
----
----
Current provisions
-39.91%39M
-39.91%39M
35.49%64.9M
35.49%64.9M
-33.93%47.9M
-33.93%47.9M
-11.26%72.5M
-11.26%72.5M
5.69%81.7M
5.69%81.7M
Pension and other retirement benefit plans
2.08%14.7M
2.08%14.7M
-2.70%14.4M
-2.70%14.4M
10.45%14.8M
10.45%14.8M
-29.10%13.4M
-29.10%13.4M
6.78%18.9M
6.78%18.9M
Current deferred liabilities
----
----
-32.58%26.7M
-32.58%26.7M
-70.73%39.6M
-70.73%39.6M
374.74%135.3M
374.74%135.3M
-2.73%28.5M
-2.73%28.5M
Current liabilities
5.46%334.3M
5.46%334.3M
10.18%317M
10.18%317M
-23.03%287.7M
-23.03%287.7M
19.58%373.8M
19.58%373.8M
19.68%312.6M
19.68%312.6M
Non current liabilities
Long term debt and capital lease obligation
303.84%1.13B
303.84%1.13B
79.46%278.7M
79.46%278.7M
189.74%155.3M
189.74%155.3M
97.06%53.6M
97.06%53.6M
-48.39%27.2M
-48.39%27.2M
-Long term debt
339.86%1.1B
339.86%1.1B
79.64%250.6M
79.64%250.6M
322.73%139.5M
322.73%139.5M
--33M
--33M
----
----
-Long term capital lease obligation
-17.44%23.2M
-17.44%23.2M
77.85%28.1M
77.85%28.1M
-23.30%15.8M
-23.30%15.8M
-24.26%20.6M
-24.26%20.6M
72.15%27.2M
72.15%27.2M
Derivative product liabilities
----
----
--14.4M
--14.4M
----
----
----
----
----
----
Long term provisions
-9.24%687.3M
-9.24%687.3M
5.65%757.3M
5.65%757.3M
7.21%716.8M
7.21%716.8M
1.23%668.6M
1.23%668.6M
-8.35%660.5M
-8.35%660.5M
Employee benefits
-69.12%4.2M
-69.12%4.2M
8.80%13.6M
8.80%13.6M
13.64%12.5M
13.64%12.5M
-63.70%11M
-63.70%11M
1.68%30.3M
1.68%30.3M
Other non current liabilities
----
----
----
----
----
----
----
----
52.78%11M
52.78%11M
Total non current liabilities
70.77%1.82B
70.77%1.82B
20.28%1.06B
20.28%1.06B
20.65%884.6M
20.65%884.6M
0.58%733.2M
0.58%733.2M
-10.04%729M
-10.04%729M
Total liabilities
55.78%2.15B
55.78%2.15B
17.80%1.38B
17.80%1.38B
5.90%1.17B
5.90%1.17B
6.28%1.11B
6.28%1.11B
-2.80%1.04B
-2.80%1.04B
Shareholders'equity
Share capital
0.72%1.17B
0.72%1.17B
1.33%1.16B
1.33%1.16B
1.20%1.14B
1.20%1.14B
-1.63%1.13B
-1.63%1.13B
-0.19%1.15B
-0.19%1.15B
-common stock
0.72%1.17B
0.72%1.17B
1.33%1.16B
1.33%1.16B
1.20%1.14B
1.20%1.14B
-1.63%1.13B
-1.63%1.13B
-0.19%1.15B
-0.19%1.15B
Retained earnings
-26.47%875.6M
-26.47%875.6M
19.81%1.19B
19.81%1.19B
32.77%993.9M
32.77%993.9M
80.86%748.6M
80.86%748.6M
296.84%413.9M
296.84%413.9M
Gains losses not affecting retained earnings
136.61%26.5M
136.61%26.5M
-47.66%11.2M
-47.66%11.2M
28.92%21.4M
28.92%21.4M
-46.45%16.6M
-46.45%16.6M
-16.44%31M
-16.44%31M
Total stockholders'equity
-12.35%2.07B
-12.35%2.07B
9.35%2.36B
9.35%2.36B
13.92%2.16B
13.92%2.16B
18.93%1.89B
18.93%1.89B
23.32%1.59B
23.32%1.59B
Noncontrolling interests
----
----
----
----
----
----
----
----
250.00%1.4M
250.00%1.4M
Total equity
-12.35%2.07B
-12.35%2.07B
9.35%2.36B
9.35%2.36B
13.92%2.16B
13.92%2.16B
18.83%1.89B
18.83%1.89B
23.39%1.59B
23.39%1.59B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.40%45.7M-66.40%45.7M-62.73%136M-62.73%136M-30.06%364.9M-30.06%364.9M76.97%521.7M76.97%521.7M238.46%294.8M238.46%294.8M
-Cash and cash equivalents -66.40%45.7M-66.40%45.7M-62.73%136M-62.73%136M-30.06%364.9M-30.06%364.9M76.97%521.7M76.97%521.7M238.46%294.8M238.46%294.8M
Receivables -0.89%288.1M-0.89%288.1M8.96%290.7M8.96%290.7M4.22%266.8M4.22%266.8M11.16%256M11.16%256M182.23%230.3M182.23%230.3M
-Accounts receivable -0.48%266.8M-0.48%266.8M5.22%268.1M5.22%268.1M2.74%254.8M2.74%254.8M16.00%248M16.00%248M288.73%213.8M288.73%213.8M
-Other receivables -5.75%21.3M-5.75%21.3M88.33%22.6M88.33%22.6M50.00%12M50.00%12M-51.52%8M-51.52%8M-37.97%16.5M-37.97%16.5M
Inventory -12.79%732M-12.79%732M26.66%839.4M26.66%839.4M21.98%662.7M21.98%662.7M10.95%543.3M10.95%543.3M-2.86%489.7M-2.86%489.7M
Prepaid assets 214.47%47.8M214.47%47.8M-6.75%15.2M-6.75%15.2M-14.66%16.3M-14.66%16.3M-18.38%19.1M-18.38%19.1M68.35%23.4M68.35%23.4M
Current deferred assets --52.2M--52.2M--------------------------------
Hedging assets-current --1.5M--1.5M----------2.6M--2.6M----------------
Holding assets for sale --4.5M--4.5M--------------------------------
Total current assets -8.55%1.17B-8.55%1.17B-2.44%1.28B-2.44%1.28B-2.00%1.31B-2.00%1.31B29.08%1.34B29.08%1.34B50.77%1.04B50.77%1.04B
Non current assets
Net PPE 17.28%2B17.28%2B26.23%1.71B26.23%1.71B18.72%1.35B18.72%1.35B9.70%1.14B9.70%1.14B-4.07%1.04B-4.07%1.04B
-Gross PPE 8.85%4.65B8.85%4.65B14.50%4.27B14.50%4.27B7.39%3.73B7.39%3.73B-15.74%3.47B-15.74%3.47B2.43%4.12B2.43%4.12B
-Accumulated depreciation -3.23%-2.65B-3.23%-2.65B-7.83%-2.56B-7.83%-2.56B-1.86%-2.38B-1.86%-2.38B24.30%-2.34B24.30%-2.34B-4.83%-3.08B-4.83%-3.08B
Investments and advances -1.28%448.3M-1.28%448.3M-1.56%454.1M-1.56%454.1M-1.75%461.3M-1.75%461.3M3.03%469.5M3.03%469.5M0.80%455.7M0.80%455.7M
-Long term equity investment 0.20%444.5M0.20%444.5M-0.60%443.6M-0.60%443.6M-0.71%446.3M-0.71%446.3M-1.36%449.5M-1.36%449.5M0.80%455.7M0.80%455.7M
-Other investment -63.81%3.8M-63.81%3.8M-30.00%10.5M-30.00%10.5M-25.00%15M-25.00%15M--20M--20M--------
Financial assets --100K--100K--------------------------------
Non current deferred assets 151.91%237.3M151.91%237.3M51.69%94.2M51.69%94.2M77.43%62.1M77.43%62.1M-10.49%35M-10.49%35M37.68%39.1M37.68%39.1M
Other non current assets 76.00%360.8M76.00%360.8M44.37%205M44.37%205M675.96%142M675.96%142M-71.85%18.3M-71.85%18.3M-41.96%65M-41.96%65M
Total non current assets 23.91%3.05B23.91%3.05B21.94%2.46B21.94%2.46B21.41%2.02B21.41%2.02B3.99%1.66B3.99%1.66B-4.61%1.6B-4.61%1.6B
Total assets 12.79%4.22B12.79%4.22B12.33%3.74B12.33%3.74B10.96%3.33B10.96%3.33B13.87%3B13.87%3B11.52%2.64B11.52%2.64B
Liabilities
Current liabilities
Current debt and capital lease obligation -4.76%12M-4.76%12M50.00%12.6M50.00%12.6M-5.62%8.4M-5.62%8.4M2.30%8.9M2.30%8.9M16.00%8.7M16.00%8.7M
-Current capital lease obligation -4.76%12M-4.76%12M50.00%12.6M50.00%12.6M-5.62%8.4M-5.62%8.4M2.30%8.9M2.30%8.9M16.00%8.7M16.00%8.7M
Payables 35.38%268.6M35.38%268.6M12.09%198.4M12.09%198.4M23.17%177M23.17%177M-17.79%143.7M-17.79%143.7M35.09%174.8M35.09%174.8M
-accounts payable -75.60%48.4M-75.60%48.4M12.09%198.4M12.09%198.4M23.17%177M23.17%177M-17.79%143.7M-17.79%143.7M35.09%174.8M35.09%174.8M
-Other payable --220.2M--220.2M--------------------------------
Current provisions -39.91%39M-39.91%39M35.49%64.9M35.49%64.9M-33.93%47.9M-33.93%47.9M-11.26%72.5M-11.26%72.5M5.69%81.7M5.69%81.7M
Pension and other retirement benefit plans 2.08%14.7M2.08%14.7M-2.70%14.4M-2.70%14.4M10.45%14.8M10.45%14.8M-29.10%13.4M-29.10%13.4M6.78%18.9M6.78%18.9M
Current deferred liabilities ---------32.58%26.7M-32.58%26.7M-70.73%39.6M-70.73%39.6M374.74%135.3M374.74%135.3M-2.73%28.5M-2.73%28.5M
Current liabilities 5.46%334.3M5.46%334.3M10.18%317M10.18%317M-23.03%287.7M-23.03%287.7M19.58%373.8M19.58%373.8M19.68%312.6M19.68%312.6M
Non current liabilities
Long term debt and capital lease obligation 303.84%1.13B303.84%1.13B79.46%278.7M79.46%278.7M189.74%155.3M189.74%155.3M97.06%53.6M97.06%53.6M-48.39%27.2M-48.39%27.2M
-Long term debt 339.86%1.1B339.86%1.1B79.64%250.6M79.64%250.6M322.73%139.5M322.73%139.5M--33M--33M--------
-Long term capital lease obligation -17.44%23.2M-17.44%23.2M77.85%28.1M77.85%28.1M-23.30%15.8M-23.30%15.8M-24.26%20.6M-24.26%20.6M72.15%27.2M72.15%27.2M
Derivative product liabilities ----------14.4M--14.4M------------------------
Long term provisions -9.24%687.3M-9.24%687.3M5.65%757.3M5.65%757.3M7.21%716.8M7.21%716.8M1.23%668.6M1.23%668.6M-8.35%660.5M-8.35%660.5M
Employee benefits -69.12%4.2M-69.12%4.2M8.80%13.6M8.80%13.6M13.64%12.5M13.64%12.5M-63.70%11M-63.70%11M1.68%30.3M1.68%30.3M
Other non current liabilities --------------------------------52.78%11M52.78%11M
Total non current liabilities 70.77%1.82B70.77%1.82B20.28%1.06B20.28%1.06B20.65%884.6M20.65%884.6M0.58%733.2M0.58%733.2M-10.04%729M-10.04%729M
Total liabilities 55.78%2.15B55.78%2.15B17.80%1.38B17.80%1.38B5.90%1.17B5.90%1.17B6.28%1.11B6.28%1.11B-2.80%1.04B-2.80%1.04B
Shareholders'equity
Share capital 0.72%1.17B0.72%1.17B1.33%1.16B1.33%1.16B1.20%1.14B1.20%1.14B-1.63%1.13B-1.63%1.13B-0.19%1.15B-0.19%1.15B
-common stock 0.72%1.17B0.72%1.17B1.33%1.16B1.33%1.16B1.20%1.14B1.20%1.14B-1.63%1.13B-1.63%1.13B-0.19%1.15B-0.19%1.15B
Retained earnings -26.47%875.6M-26.47%875.6M19.81%1.19B19.81%1.19B32.77%993.9M32.77%993.9M80.86%748.6M80.86%748.6M296.84%413.9M296.84%413.9M
Gains losses not affecting retained earnings 136.61%26.5M136.61%26.5M-47.66%11.2M-47.66%11.2M28.92%21.4M28.92%21.4M-46.45%16.6M-46.45%16.6M-16.44%31M-16.44%31M
Total stockholders'equity -12.35%2.07B-12.35%2.07B9.35%2.36B9.35%2.36B13.92%2.16B13.92%2.16B18.93%1.89B18.93%1.89B23.32%1.59B23.32%1.59B
Noncontrolling interests --------------------------------250.00%1.4M250.00%1.4M
Total equity -12.35%2.07B-12.35%2.07B9.35%2.36B9.35%2.36B13.92%2.16B13.92%2.16B18.83%1.89B18.83%1.89B23.39%1.59B23.39%1.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.05%
Sample Name
Sample Code
 +5.79%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-2.97%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.21%
Sample Name
Sample Code
 +34.54%
Sample Name
Sample Code
 +24.72%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.35%
5
Digital China Group
000034
+15.08%
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