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Iluka Resources Ltd (ILU)

Watchlist

8.360
+0.280+3.47%

20min DelayMarket Closed May 1 16:00 AET

3.60BMarket Cap-12.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iluka Resources Ltd (ILU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-14.99%999.6M

-8.00%1.18B

-23.68%1.28B

22.04%1.67B

20.88%1.37B

-10.49%1.14B

-4.87%1.27B

26.49%1.33B

38.87%1.05B

-13.57%759M

Revenue from customers

-14.99%999.6M

-8.00%1.18B

-23.68%1.28B

20.82%1.67B

32.90%1.39B

-12.34%1.04B

-6.86%1.19B

28.50%1.28B

38.96%994.1M

-12.13%715.4M

Other cash income from operating activities

----

-115.08%-13.9M

17.45%92.2M

40.68%78.5M

-6.84%55.8M

37.39%59.9M

-31.88%43.6M

Cash paid

-1.87%-953.4M

1.50%-935.9M

2.42%-950.2M

-12.41%-973.8M

-1.17%-866.3M

-7.98%-856.3M

-14.12%-793M

-12.99%-694.9M

-2.02%-615M

2.73%-602.8M

Payments to suppliers for goods and services

-1.62%-938.8M

0.82%-923.8M

3.33%-931.4M

-12.26%-963.5M

-1.42%-858.3M

-8.26%-846.3M

-14.42%-781.7M

-13.41%-683.2M

-4.20%-602.4M

2.35%-578.1M

Other cash payments from operating activities

-20.66%-14.6M

35.64%-12.1M

-82.52%-18.8M

-28.75%-10.3M

20.00%-8M

11.50%-10M

3.42%-11.3M

7.14%-11.7M

48.99%-12.6M

10.83%-24.7M

Direct interest paid

-1,450.00%-12.4M

38.46%-800K

13.33%-1.3M

11.76%-1.5M

46.88%-1.7M

53.62%-3.2M

9.21%-6.9M

52.50%-7.6M

-8.84%-16M

-30.09%-14.7M

Direct interest received

-80.62%2.5M

-30.27%12.9M

198.39%18.5M

933.33%6.2M

-14.29%600K

-41.67%700K

20.00%1.2M

42.86%1M

0.00%700K

-12.50%700K

Direct tax refund paid

27.17%-93.8M

49.59%-128.8M

-145.44%-255.5M

30.55%-104.1M

8.99%-149.9M

-11.74%-164.7M

-2,734.62%-147.4M

48.00%-5.2M

27.54%-10M

25.41%-13.8M

Operating cash flow

-146.63%-57.5M

37.61%123.3M

-85.10%89.6M

69.48%601.5M

217.73%354.9M

-65.33%111.7M

-48.57%322.2M

51.44%626.5M

222.20%413.7M

-44.05%128.4M

Investing cash flow

Cash flow from continuing investing activities

-103.23%-818.8M

-67.32%-402.9M

-76.02%-240.8M

-270.73%-136.8M

44.18%-36.9M

66.19%-66.1M

36.87%-195.5M

-237.36%-309.7M

79.89%-91.8M

-596.95%-456.5M

Net PPE purchase and sale

-98.43%-860.6M

-59.86%-433.7M

-77.90%-271.3M

-195.54%-152.5M

21.94%-51.6M

66.19%-66.1M

36.75%-195.5M

-245.36%-309.1M

-44.12%-89.5M

-1.14%-62.1M

Net business purchase and sale

----

---375.4M

Net investment purchase and sale

--18.5M

----

---20M

----

73.91%-600K

93.95%-2.3M

-826.83%-38M

Dividends received (cash flow from investment activities)

-24.35%23.3M

0.98%30.8M

-14.57%30.5M

141.22%35.7M

--14.8M

----

Net other investing changes

----

--14.7M

----

Cash from discontinued investing activities

Investing cash flow

-103.23%-818.8M

-67.32%-402.9M

-76.02%-240.8M

-270.73%-136.8M

44.18%-36.9M

66.19%-66.1M

36.87%-195.5M

-237.36%-309.7M

79.89%-91.8M

-596.95%-456.5M

Financing cash flow

Cash flow from continuing financing activities

1,392.59%785.1M

1,074.07%52.6M

95.97%-5.4M

-18.78%-134.1M

-120.08%-112.9M

36.67%-51.3M

74.74%-81M

12.78%-320.7M

-202.20%-367.7M

269.80%359.8M

Net issuance payments of debt

721.80%821.8M

0.00%100M

145.70%100M

204.36%40.7M

-314.89%-39M

-217.50%-9.4M

104.00%8M

41.38%-200M

-175.42%-341.2M

472.65%452.4M

Net common stock issuance

---500K

----

---11.9M

----

40.32%-7.4M

---12.4M

----

Cash dividends paid

25.00%-25.2M

65.36%-33.6M

33.92%-97M

-164.98%-146.8M

-69.94%-55.4M

67.37%-32.6M

7.76%-99.9M

-331.47%-108.3M

72.75%-25.1M

-15.85%-92.1M

Net other financing activities

20.29%-11M

17.86%-13.8M

54.35%-16.8M

-178.79%-36.8M

29.03%-13.2M

-284.16%-18.6M

--10.1M

----

-180.00%-1.4M

75.00%-500K

Cash from discontinued financing activities

Financing cash flow

1,392.59%785.1M

1,074.07%52.6M

95.97%-5.4M

-18.78%-134.1M

-120.08%-112.9M

36.67%-51.3M

74.74%-81M

12.78%-320.7M

-202.20%-367.7M

269.80%359.8M

Net cash flow

Beginning cash position

-62.73%136M

-30.06%364.9M

76.97%521.7M

238.46%294.8M

-10.48%87.1M

89.67%97.3M

-4.29%51.3M

-47.09%53.6M

84.18%101.3M

-45.71%55M

Current changes in cash

59.82%-91.2M

-44.96%-227M

-147.37%-156.6M

61.19%330.6M

3,698.25%205.1M

-112.47%-5.7M

1,271.79%45.7M

91.48%-3.9M

-244.48%-45.8M

166.18%31.7M

Effect of exchange rate changes

147.37%900K

-850.00%-1.9M

-110.53%-200K

-26.92%1.9M

157.78%2.6M

-1,600.00%-4.5M

-81.25%300K

184.21%1.6M

-371.43%-1.9M

-56.25%700K

Cash adjustments other than cash changes

----

---105.6M

----

--13.9M

End cash Position

-66.40%45.7M

-62.73%136M

-30.06%364.9M

76.97%521.7M

238.46%294.8M

-10.48%87.1M

89.67%97.3M

-4.29%51.3M

-47.09%53.6M

84.18%101.3M

Free cash from

-196.07%-919.6M

-61.94%-310.6M

-142.73%-191.8M

48.99%448.9M

643.95%301.3M

-67.52%40.5M

-60.41%124.7M

-1.75%315M

393.99%320.6M

-61.18%64.9M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-14.99%999.6M	-8.00%1.18B	-23.68%1.28B	22.04%1.67B	20.88%1.37B	-10.49%1.14B	-4.87%1.27B	26.49%1.33B	38.87%1.05B	-13.57%759M
Revenue from customers	-14.99%999.6M	-8.00%1.18B	-23.68%1.28B	20.82%1.67B	32.90%1.39B	-12.34%1.04B	-6.86%1.19B	28.50%1.28B	38.96%994.1M	-12.13%715.4M
Other cash income from operating activities	----	----	----	----	-115.08%-13.9M	17.45%92.2M	40.68%78.5M	-6.84%55.8M	37.39%59.9M	-31.88%43.6M
Cash paid	-1.87%-953.4M	1.50%-935.9M	2.42%-950.2M	-12.41%-973.8M	-1.17%-866.3M	-7.98%-856.3M	-14.12%-793M	-12.99%-694.9M	-2.02%-615M	2.73%-602.8M
Payments to suppliers for goods and services	-1.62%-938.8M	0.82%-923.8M	3.33%-931.4M	-12.26%-963.5M	-1.42%-858.3M	-8.26%-846.3M	-14.42%-781.7M	-13.41%-683.2M	-4.20%-602.4M	2.35%-578.1M
Other cash payments from operating activities	-20.66%-14.6M	35.64%-12.1M	-82.52%-18.8M	-28.75%-10.3M	20.00%-8M	11.50%-10M	3.42%-11.3M	7.14%-11.7M	48.99%-12.6M	10.83%-24.7M
Direct interest paid	-1,450.00%-12.4M	38.46%-800K	13.33%-1.3M	11.76%-1.5M	46.88%-1.7M	53.62%-3.2M	9.21%-6.9M	52.50%-7.6M	-8.84%-16M	-30.09%-14.7M
Direct interest received	-80.62%2.5M	-30.27%12.9M	198.39%18.5M	933.33%6.2M	-14.29%600K	-41.67%700K	20.00%1.2M	42.86%1M	0.00%700K	-12.50%700K
Direct tax refund paid	27.17%-93.8M	49.59%-128.8M	-145.44%-255.5M	30.55%-104.1M	8.99%-149.9M	-11.74%-164.7M	-2,734.62%-147.4M	48.00%-5.2M	27.54%-10M	25.41%-13.8M
Operating cash flow	-146.63%-57.5M	37.61%123.3M	-85.10%89.6M	69.48%601.5M	217.73%354.9M	-65.33%111.7M	-48.57%322.2M	51.44%626.5M	222.20%413.7M	-44.05%128.4M
Investing cash flow
Cash flow from continuing investing activities	-103.23%-818.8M	-67.32%-402.9M	-76.02%-240.8M	-270.73%-136.8M	44.18%-36.9M	66.19%-66.1M	36.87%-195.5M	-237.36%-309.7M	79.89%-91.8M	-596.95%-456.5M
Net PPE purchase and sale	-98.43%-860.6M	-59.86%-433.7M	-77.90%-271.3M	-195.54%-152.5M	21.94%-51.6M	66.19%-66.1M	36.75%-195.5M	-245.36%-309.1M	-44.12%-89.5M	-1.14%-62.1M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---375.4M
Net investment purchase and sale	--18.5M	----	----	---20M	----	----	----	73.91%-600K	93.95%-2.3M	-826.83%-38M
Dividends received (cash flow from investment activities)	-24.35%23.3M	0.98%30.8M	-14.57%30.5M	141.22%35.7M	--14.8M	----	----	----	----	----
Net other investing changes	----	----	----	----	--14.7M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-103.23%-818.8M	-67.32%-402.9M	-76.02%-240.8M	-270.73%-136.8M	44.18%-36.9M	66.19%-66.1M	36.87%-195.5M	-237.36%-309.7M	79.89%-91.8M	-596.95%-456.5M
Financing cash flow
Cash flow from continuing financing activities	1,392.59%785.1M	1,074.07%52.6M	95.97%-5.4M	-18.78%-134.1M	-120.08%-112.9M	36.67%-51.3M	74.74%-81M	12.78%-320.7M	-202.20%-367.7M	269.80%359.8M
Net issuance payments of debt	721.80%821.8M	0.00%100M	145.70%100M	204.36%40.7M	-314.89%-39M	-217.50%-9.4M	104.00%8M	41.38%-200M	-175.42%-341.2M	472.65%452.4M
Net common stock issuance	---500K	----	----	----	---11.9M	----	40.32%-7.4M	---12.4M	----	----
Cash dividends paid	25.00%-25.2M	65.36%-33.6M	33.92%-97M	-164.98%-146.8M	-69.94%-55.4M	67.37%-32.6M	7.76%-99.9M	-331.47%-108.3M	72.75%-25.1M	-15.85%-92.1M
Net other financing activities	20.29%-11M	17.86%-13.8M	54.35%-16.8M	-178.79%-36.8M	29.03%-13.2M	-284.16%-18.6M	--10.1M	----	-180.00%-1.4M	75.00%-500K
Cash from discontinued financing activities
Financing cash flow	1,392.59%785.1M	1,074.07%52.6M	95.97%-5.4M	-18.78%-134.1M	-120.08%-112.9M	36.67%-51.3M	74.74%-81M	12.78%-320.7M	-202.20%-367.7M	269.80%359.8M
Net cash flow
Beginning cash position	-62.73%136M	-30.06%364.9M	76.97%521.7M	238.46%294.8M	-10.48%87.1M	89.67%97.3M	-4.29%51.3M	-47.09%53.6M	84.18%101.3M	-45.71%55M
Current changes in cash	59.82%-91.2M	-44.96%-227M	-147.37%-156.6M	61.19%330.6M	3,698.25%205.1M	-112.47%-5.7M	1,271.79%45.7M	91.48%-3.9M	-244.48%-45.8M	166.18%31.7M
Effect of exchange rate changes	147.37%900K	-850.00%-1.9M	-110.53%-200K	-26.92%1.9M	157.78%2.6M	-1,600.00%-4.5M	-81.25%300K	184.21%1.6M	-371.43%-1.9M	-56.25%700K
Cash adjustments other than cash changes	----	----	----	---105.6M	----	----	----	----	----	--13.9M
End cash Position	-66.40%45.7M	-62.73%136M	-30.06%364.9M	76.97%521.7M	238.46%294.8M	-10.48%87.1M	89.67%97.3M	-4.29%51.3M	-47.09%53.6M	84.18%101.3M
Free cash from	-196.07%-919.6M	-61.94%-310.6M	-142.73%-191.8M	48.99%448.9M	643.95%301.3M	-67.52%40.5M	-60.41%124.7M	-1.75%315M	393.99%320.6M	-61.18%64.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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