Iluka Resources Limited (ILU.AX) Financials
ILU.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 3.7 billion | 1.4 billion |
| June 30, 2024 | 3.5 billion | 1.2 billion |
| Dec. 31, 2023 | 3.5 billion | 1.4 billion |
| June 30, 2023 | 3.1 billion | 1.1 billion |
ILU.AX Free Cash Flow and Stock based compensation
No data available :(
ILU.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 133.7 million |
| Dec. 31, 2023 | 138.8 million |
| June 30, 2023 | 203.8 million |
ILU.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 136.0 million | 278.7 million | 40.7 million |
| June 30, 2024 | 299.6 million | 160.5 million | 23.0 million |
| Dec. 31, 2023 | 364.9 million | 155.3 million | 24.2 million |
| June 30, 2023 | 432.1 million | 107.6 million | 25.6 million |
ILU.AX Shares Outstanding
ILU.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 172.5 million | - | 81.1 million | 41.1 million |
| Dec. 31, 2023 | 173.4 million | - | 110.7 million | 34.3 million |
| June 30, 2023 | 108.0 million | - | 110.5 million | 45.8 million |
ILU.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 645.5 million | 277.3 million |
| Dec. 31, 2023 | 545.6 million | 287.3 million |
| June 30, 2023 | 745.4 million | 359.9 million |
ILU.AX
Price: A$3.73
Dividend Yield: 1.83%
Forward Dividend Yield: 2.29%
Payout Ratio: 12.70%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.54 AUD
P/E Ratio: 6.78
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%