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ILU Iluka Resources Ltd

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  • 5.040
  • +0.010+0.20%
20min DelayMarket Closed Dec 27 16:00 AET
2.16BMarket Cap6.32P/E (Static)

Iluka Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-2.28%878.2M
10.96%898.7M
Revenue from customers
-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
-1.13%814.2M
13.24%823.5M
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
-14.89%64M
-9.07%75.2M
Cash paid
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
-4.89%-619.7M
5.67%-590.8M
Payments to suppliers for goods and services
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
-4.10%-592M
5.72%-568.7M
Other cash payments from operating activities
-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
-25.34%-27.7M
4.33%-22.1M
Direct interest paid
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
15.67%-11.3M
20.24%-13.4M
Direct interest received
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
33.33%800K
-80.65%600K
Direct tax refund paid
-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
32.73%-18.5M
80.37%-27.5M
Operating cash flow
-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
-14.24%229.5M
797.99%267.6M
Investing cash flow
Cash flow from continuing investing activities
-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
1.65%-65.5M
-20.87%-66.6M
Net PPE purchase and sale
-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
-27.92%-61.4M
4.95%-48M
Net business purchase and sale
----
----
----
----
----
----
----
---375.4M
----
----
Net investment purchase and sale
----
---20M
----
----
----
73.91%-600K
87.89%-2.3M
-363.41%-19M
77.96%-4.1M
---18.6M
Dividends received (cash flow from investment activities)
-14.57%30.5M
141.22%35.7M
--14.8M
----
----
----
----
----
----
----
Net other investing changes
----
----
---100K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
1.65%-65.5M
-20.87%-66.6M
Financing cash flow
Cash flow from continuing financing activities
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
-43.47%-211.9M
-869.27%-147.7M
Net issuance payments of debt
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
-23.00%-121.4M
-217.22%-98.7M
Net common stock issuance
----
----
---11.9M
----
40.32%-7.4M
---12.4M
----
----
-91.49%-9M
-113.64%-4.7M
Cash dividends paid
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
-90.19%-79.5M
33.44%-41.8M
Net other financing activities
70.00%-8.4M
-324.24%-28M
29.03%-6.6M
-150.82%-9.3M
--18.3M
----
-180.00%-1.4M
75.00%-500K
20.00%-2M
---2.5M
Cash from discontinued financing activities
Financing cash flow
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
-43.47%-211.9M
-869.27%-147.7M
Net cash flow
Beginning cash position
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
118.32%101.3M
-14.55%46.4M
Current changes in cash
-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
-189.87%-47.9M
973.77%53.3M
Effect of exchange rate changes
-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
0.00%1.6M
188.89%1.6M
Cash adjustments other than cash changes
----
---105.6M
----
----
----
----
----
--13.9M
----
----
End cash Position
-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
118.32%101.3M
Free cash from
-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
-23.76%167.2M
903.30%219.3M
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, 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(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -23.68%1.28B22.04%1.67B20.88%1.37B-10.49%1.14B-4.87%1.27B26.49%1.33B38.87%1.05B-13.57%759M-2.28%878.2M10.96%898.7M
Revenue from customers -23.68%1.28B20.82%1.67B32.90%1.39B-12.34%1.04B-6.86%1.19B28.50%1.28B38.96%994.1M-12.13%715.4M-1.13%814.2M13.24%823.5M
Other cash income from operating activities ---------115.08%-13.9M17.45%92.2M40.68%78.5M-6.84%55.8M37.39%59.9M-31.88%43.6M-14.89%64M-9.07%75.2M
Cash paid 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%-615M2.73%-602.8M-4.89%-619.7M5.67%-590.8M
Payments to suppliers for goods and services 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%-602.4M2.35%-578.1M-4.10%-592M5.72%-568.7M
Other cash payments from operating activities -82.52%-18.8M-28.75%-10.3M20.00%-8M11.50%-10M3.42%-11.3M7.14%-11.7M48.99%-12.6M10.83%-24.7M-25.34%-27.7M4.33%-22.1M
Direct interest paid 13.33%-1.3M11.76%-1.5M46.88%-1.7M53.62%-3.2M9.21%-6.9M52.50%-7.6M-8.84%-16M-30.09%-14.7M15.67%-11.3M20.24%-13.4M
Direct interest received 198.39%18.5M933.33%6.2M-14.29%600K-41.67%700K20.00%1.2M42.86%1M0.00%700K-12.50%700K33.33%800K-80.65%600K
Direct tax refund paid -145.44%-255.5M30.55%-104.1M8.99%-149.9M-11.74%-164.7M-2,734.62%-147.4M48.00%-5.2M27.54%-10M25.41%-13.8M32.73%-18.5M80.37%-27.5M
Operating cash flow -85.10%89.6M69.48%601.5M217.73%354.9M-65.33%111.7M-48.57%322.2M51.44%626.5M222.20%413.7M-44.05%128.4M-14.24%229.5M797.99%267.6M
Investing cash flow
Cash flow from continuing investing activities -76.02%-240.8M-270.73%-136.8M44.18%-36.9M66.19%-66.1M36.87%-195.5M-237.36%-309.7M79.89%-91.8M-596.95%-456.5M1.65%-65.5M-20.87%-66.6M
Net PPE purchase and sale -77.90%-271.3M-195.54%-152.5M21.94%-51.6M66.19%-66.1M36.75%-195.5M-245.36%-309.1M-44.12%-89.5M-1.14%-62.1M-27.92%-61.4M4.95%-48M
Net business purchase and sale -------------------------------375.4M--------
Net investment purchase and sale -------20M------------73.91%-600K87.89%-2.3M-363.41%-19M77.96%-4.1M---18.6M
Dividends received (cash flow from investment activities) -14.57%30.5M141.22%35.7M--14.8M----------------------------
Net other investing changes -----------100K----------------------------
Cash from discontinued investing activities
Investing cash flow -76.02%-240.8M-270.73%-136.8M44.18%-36.9M66.19%-66.1M36.87%-195.5M-237.36%-309.7M79.89%-91.8M-596.95%-456.5M1.65%-65.5M-20.87%-66.6M
Financing cash flow
Cash flow from continuing financing activities 95.97%-5.4M-18.78%-134.1M-120.08%-112.9M36.67%-51.3M74.74%-81M12.78%-320.7M-202.20%-367.7M269.80%359.8M-43.47%-211.9M-869.27%-147.7M
Net issuance payments of debt 145.70%100M204.36%40.7M-314.89%-39M-217.50%-9.4M104.00%8M41.38%-200M-175.42%-341.2M472.65%452.4M-23.00%-121.4M-217.22%-98.7M
Net common stock issuance -----------11.9M----40.32%-7.4M---12.4M---------91.49%-9M-113.64%-4.7M
Cash dividends paid 33.92%-97M-164.98%-146.8M-69.94%-55.4M67.37%-32.6M7.76%-99.9M-331.47%-108.3M72.75%-25.1M-15.85%-92.1M-90.19%-79.5M33.44%-41.8M
Net other financing activities 70.00%-8.4M-324.24%-28M29.03%-6.6M-150.82%-9.3M--18.3M-----180.00%-1.4M75.00%-500K20.00%-2M---2.5M
Cash from discontinued financing activities
Financing cash flow 95.97%-5.4M-18.78%-134.1M-120.08%-112.9M36.67%-51.3M74.74%-81M12.78%-320.7M-202.20%-367.7M269.80%359.8M-43.47%-211.9M-869.27%-147.7M
Net cash flow
Beginning cash position 76.97%521.7M238.46%294.8M-10.48%87.1M89.67%97.3M-4.29%51.3M-47.09%53.6M84.18%101.3M-45.71%55M118.32%101.3M-14.55%46.4M
Current changes in cash -147.37%-156.6M61.19%330.6M3,698.25%205.1M-112.47%-5.7M1,271.79%45.7M91.48%-3.9M-244.48%-45.8M166.18%31.7M-189.87%-47.9M973.77%53.3M
Effect of exchange rate changes -110.53%-200K-26.92%1.9M157.78%2.6M-1,600.00%-4.5M-81.25%300K184.21%1.6M-371.43%-1.9M-56.25%700K0.00%1.6M188.89%1.6M
Cash adjustments other than cash changes -------105.6M----------------------13.9M--------
End cash Position -30.06%364.9M76.97%521.7M238.46%294.8M-10.48%87.1M89.67%97.3M-4.29%51.3M-47.09%53.6M84.18%101.3M-45.71%55M118.32%101.3M
Free cash from -142.73%-191.8M48.99%448.9M643.95%301.3M-67.52%40.5M-60.41%124.7M-1.75%315M393.99%320.6M-61.18%64.9M-23.76%167.2M903.30%219.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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