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ILU Iluka Resources Ltd

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5.895
-0.055-0.92%

20min DelayTrading Nov 5 11:38 AET

2.52BMarket Cap7.39P/E (Static)

Iluka Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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