Iluka Resources Limited (ILU.AX)

AUD 3.62

(5.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.52 Billion 3.19 Billion 2.8 Billion 2.52 Billion 2.04 Billion 2.21 Billion
Total Current Assets 1.31 Billion 1.34 Billion 1.03 Billion 688.6 Million 638 Million 608.7 Million
Cash And Short Term Investments 364.9 Million 521.7 Million 294.8 Million 87.1 Million 97.3 Million 51.3 Million
Cash and Cash Equivalents 364.9 Million 521.7 Million 294.8 Million 87.1 Million 97.3 Million 51.3 Million
Short Term Investments - - - - - -
Net Receivables 266.8 Million 256 Million 230.3 Million 81.6 Million 183.7 Million 128 Million
Inventory 662.7 Million 543.3 Million 489.7 Million 504.1 Million 341.1 Million 387.1 Million
Other Current Assets 18.9 Million 19.09 Million 23.4 Million 15.8 Million 15.9 Million 42.3 Million
Total Non-Current Assets 2.21 Billion 1.85 Billion 1.76 Billion 1.83 Billion 1.41 Billion 1.38 Billion
Net PPE 1.35 Billion 1.13 Billion 1.03 Billion 1.07 Billion 1.12 Billion 1.37 Billion
Good Will And Intangible Assets - - -1.00 1.00 3.5 Million 3.9 Million
Good Will - - - - - -
Intangible Assets - - - - 3.5 Million 3.9 Million
Long-Term Investments 461.3 Million 469.5 Million 455.7 Million 452.7 Million - 994 Million
Tax Assets 254.6 Million 232 Million 203 Million 191.6 Million 175.7 Million 389 Million
Other Non Current Assets 142 Million 18.3 Million 65 Million 122.6 Million 102 Million -1.38 Billion
Other Assets - - 1.00 - - 220.2 Million
Total Liabilities 1.36 Billion 1.3 Billion 1.2 Billion 1.23 Billion 1.33 Billion 1.1 Billion
Total Current Liabilities 287.7 Million 373.8 Million 312.6 Million 261.2 Million 362.4 Million 406.8 Million
Account Payables 177 Million 143.7 Million 174.8 Million 129.4 Million 140.8 Million 153.2 Million
Tax Payables 39.6 Million 135.3 Million 28.5 Million 29.3 Million 96.1 Million 143.6 Million
Short Term Debt 8.4 Million 8.9 Million 8.7 Million 7.5 Million 9.2 Million -
Deferred Revenue 39.6 Million 135.3 Million 28.5 Million 29.3 Million 96.1 Million -
Other Current Liabilities 62.7 Million 85.9 Million 100.6 Million 95 Million 116.3 Million 253.6 Million
Total Non Current Liabilities 1.07 Billion 930.2 Million 892.9 Million 973.59 Million 974 Million 49.5 Million
Long-Term Debt 139.5 Million 33 Million 27.2 Million 36.9 Million 54 Million 49.5 Million
Deferred Revenue Non Current 15.8 Million 20.6 Million - 15.79 Million 20.8 Million -123.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 729.3 Million 679.6 Million 701.8 Million 757.7 Million 745.6 Million -49.5 Million
Other Liabilities - - - 1.00 - 645.6 Million
Total Equity 2.15 Billion 1.89 Billion 1.59 Billion 1.29 Billion 711.6 Million 1.11 Billion
Stock Holders Equity 2.15 Billion 1.89 Billion 1.59 Billion 1.29 Billion 709.6 Million 1.11 Billion
Common Stock 1.14 Billion 1.13 Billion 1.15 Billion 1.15 Billion 1.16 Billion 1.15 Billion
Retained Earnings 993.9 Million 748.6 Million 413.9 Million 104.3 Million -472 Million -86.6 Million
Accumulated other comprehensive income 21.4 Million 16.59 Million 31 Million 36.99 Million 24 Million 42.6 Million
Common Stock Equity 2.15 Billion 1.89 Billion 1.59 Billion 1.29 Billion 709.6 Million 1.11 Billion
Capital Lease Obligation 15.8 Million 20.6 Million 27.2 Million 15.8 Million 20.8 Million -
Total Investments 461.3 Million 469.5 Million 455.7 Million 452.7 Million - 994 Million
Total Debt 163.7 Million 62.5 Million 35.9 Million 60.2 Million 84 Million 49.5 Million
Net Debt -201.2 Million -459.2 Million -258.9 Million -26.9 Million -13.3 Million -1.8 Million

Balance Sheet Charts