Iluka Resources Limited's market cap is currently $2.03B. The company's EPS TTM is AU$0.54; its P/E ratio is 8.76; and it has a dividend yield of 1.53%. Iluka Resources Limited is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is AU$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	AU$ 1.17B	AU$ 1.29B	AU$ 1.61B	AU$ 1.32B	AU$ 990.00M
Gross Profit	AU$ 754.40M	AU$ 791.60M	AU$ 968.80M	AU$ 733.40M	AU$ 409.30M
Operating Income	AU$ 0.00	AU$ 463.90M	AU$ 683.60M	AU$ 477.50M	AU$ 199.40M
EBITDA	AU$ 527.00M	AU$ 647.10M	AU$ 867.00M	AU$ 591.10M	AU$ 390.10M
Net Income	AU$ 231.30M	AU$ 342.60M	AU$ 584.50M	AU$ 365.80M	AU$ 2.41B
Balance Sheet
Cash & Short-Term Investments	AU$ 136.00M	AU$ 364.90M	AU$ 521.70M	AU$ 294.80M	AU$ 87.10M
Total Assets	AU$ 3.74B	AU$ 3.33B	AU$ 3.20B	AU$ 2.80B	AU$ 2.53B
Total Debt	AU$ 291.30M	AU$ 163.70M	AU$ 62.50M	AU$ 35.90M	AU$ 60.20M
Net Debt	AU$ 155.30M	AU$ -201.20M	AU$ -459.20M	AU$ -258.90M	AU$ -26.90M
Total Liabilities	AU$ 1.38B	AU$ 1.17B	AU$ 1.30B	AU$ 1.21B	AU$ 1.23B
Stockholders' Equity	AU$ 2.36B	AU$ 2.16B	AU$ 1.89B	AU$ 1.59B	AU$ 1.29B
Cash Flow
Free Cash Flow	AU$ -310.60M	AU$ -191.80M	AU$ 484.60M	AU$ 316.10M	AU$ 40.50M
Operating Cash Flow	AU$ 0.00	AU$ 89.60M	AU$ 637.20M	AU$ 369.70M	AU$ 111.70M
Investing Cash Flow	AU$ -402.90M	AU$ -240.80M	AU$ -172.50M	AU$ -51.70M	AU$ -66.10M
Financing Cash Flow	AU$ 52.60M	AU$ -5.40M	AU$ -134.10M	AU$ -112.90M	AU$ -51.30M

Currency in AUD

Iluka Resources Limited Earnings and Revenue History

Income Statement >

Iluka Resources Limited Debt to Assets

Balance Sheet >

Iluka Resources Limited Cash Flow

Cash Flow >

Iluka Resources Limited Forecast EPS vs Actual EPS

Earnings >

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