ILU.ASX
Iluka Resources Ltd
https://www.marketindex.com.au/asx/ilu/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($M) 342.6 584.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 28.09% 41.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (20.1) (149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 362.7 666.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 16.80% 34.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 11.05% 22.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 7.81 6.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 80.1% 38.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.30 2.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.57 5.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 426.03 424.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $2,811.81 $4,049.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,610.61 $3,590.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -29.2% 0.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -42.9% 4.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 79.80 138.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 84.48 156.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 20.90 142.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.86 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 5.07 4.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 5.07 4.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $6.60 $9.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.26 2.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.56 3.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.39 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.95 2.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 1.93 3.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 7.00 45.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.06% 4.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 10.00 64.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.52% 6.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 8% 29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
INCOME
Trading Revenue 1,238.3 1,523.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 77.5 110.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,315.8 1,634.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 18.4 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,334.2 1,634.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (667) (604.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 648.8 1,029.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (167.8) (144.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (167.8) (144.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 481 885.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (7.8) (6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (7.8) (6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 10.6 (6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 491.6 879.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 491.6 879.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (128.9) (212.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 362.7 666.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (20.1) (149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (20.1) (149) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - (4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 342.6 584.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 342.6 584.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 426.03 424.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 429.32 422.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (29.8) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 0.84 1.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.8 1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 27.3 29.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
CURRENT ASSETS
Cash 364.9 521.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 266.8 256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 16.3 19.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 662.7 543.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2.6 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,313.3 1,340.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 142 18.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 1,341.4 1,127.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 461.3 469.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 62.1 35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10.7 11.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,017.5 1,661.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,330.8 3,001.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 177 143.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 102.3 221.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 8.4 8.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 287.7 373.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 155.3 53.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 729.3 679.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 884.6 733.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,172.3 1,107 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 1,143.2 1,129.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 993.9 748.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 21.4 16.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 2,158.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 2,158.5 1,894.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 163.7 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
OPERATING ACTIVITIES
Receipts 1,278.1 1,674.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (931.4) (963.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 18.5 6.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1.3) (1.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (18.8) (10.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (255.5) (104.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 89.6 601.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (281.4) (152.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 10.1 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 30.5 35.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (240.8) (136.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (151.2) 464.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 100 40.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (8.4) (28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (97) (146.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (5.4) (134.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (156.6) 330.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 521.7 294.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0.2) 1.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - (105.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 364.9 521.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo