Iluka Resources Limited (ILKAY) Financials

ILKAY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.8 billion 1.4 billion
June 30, 2025 2.9 billion 1.3 billion
Dec. 31, 2024 2.3 billion 858.1 million
June 30, 2024 2.3 billion 779.1 million

ILKAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 -361.7 million ?
June 30, 2025 -120.2 million ?
Dec. 31, 2024 -78.0 million ?
June 30, 2024 -39.8 million ?

ILKAY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 -249.4 million
June 30, 2025 30.3 million
Dec. 31, 2024 -83.1 million
June 30, 2024 89.2 million

ILKAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 30.5 million - 23.5 million
June 30, 2025 125.6 million - -
Dec. 31, 2024 84.5 million - 25.3 million
June 30, 2024 199.9 million - -

ILKAY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 57.4 million
June 30, 2025 57.1 million
Dec. 31, 2024 53.6 million
June 30, 2024 57.6 million

ILKAY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 310.1 million - - -
June 30, 2025 132.1 million - 3.5 million 12.3 million
Dec. 31, 2024 81.2 million - 17.1 million 10.3 million
June 30, 2024 115.1 million - 14.0 million 13.7 million

ILKAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 286.9 million 370.0 million
June 30, 2025 190.0 million 84.9 million
Dec. 31, 2024 326.1 million 86.1 million
June 30, 2024 430.8 million 185.1 million

ILKAY

Price: $25

52 week price:
11.45
35.77

Dividend Yield: 0.59%

5-year range yield:
0.57%
6.72%

Forward Dividend Yield: 0.60%

Payout Ratio: 12.85%

Dividend Per Share: 0.17 USD

Earnings Per Share: -2.38 USD

P/E Ratio: -9.33

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Australia

Volume: 1970

Ebitda: 200.2 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: -0.74%

DGR5: 30.00%

DGR10: 30.00%

Links: