Iluka Resources Limited's market cap is currently $1.30B. The company's EPS TTM is $0.356; its P/E ratio is 9.59; 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 $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 1.29B	AU$ 1.61B	AU$ 1.32B	AU$ 990.00M	AU$ 1.23B
Gross Profit	AU$ 791.60M	AU$ 968.80M	AU$ 733.40M	AU$ 409.30M	AU$ 566.60M
Operating Income	AU$ 463.90M	AU$ 683.60M	AU$ 477.50M	AU$ 199.40M	AU$ 324.30M
EBITDA	AU$ 647.10M	AU$ 867.00M	AU$ 591.10M	AU$ 390.10M	AU$ 133.70M
Net Income	AU$ 342.60M	AU$ 584.50M	AU$ 365.80M	AU$ 2.41B	AU$ -279.90M
Balance Sheet
Cash & Short-Term Investments	AU$ 364.90M	AU$ 521.70M	AU$ 294.80M	AU$ 87.10M	AU$ 97.30M
Total Assets	AU$ 3.33B	AU$ 3.20B	AU$ 2.80B	AU$ 2.53B	AU$ 2.05B
Total Debt	AU$ 163.70M	AU$ 62.50M	AU$ 35.90M	AU$ 60.20M	AU$ 84.00M
Net Debt	AU$ -201.20M	AU$ -459.20M	AU$ -258.90M	AU$ -26.90M	AU$ -13.30M
Total Liabilities	AU$ 1.17B	AU$ 1.30B	AU$ 1.21B	AU$ 1.23B	AU$ 1.34B
Stockholders' Equity	AU$ 2.16B	AU$ 1.89B	AU$ 1.59B	AU$ 1.29B	AU$ 709.60M
Cash Flow
Free Cash Flow	AU$ -191.80M	AU$ 484.60M	AU$ 316.10M	AU$ 40.50M	AU$ 124.70M
Operating Cash Flow	AU$ 89.60M	AU$ 637.20M	AU$ 369.70M	AU$ 111.70M	AU$ 322.20M
Investing Cash Flow	AU$ -240.80M	AU$ -172.50M	AU$ -51.70M	AU$ -66.10M	AU$ -195.50M
Financing Cash Flow	AU$ -5.40M	AU$ -134.10M	AU$ -112.90M	AU$ -51.30M	AU$ -81.00M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing