Iluka Resources Limited
ILKAF
$4.21
$0.010.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.22M | 119.12M | 84.16M | 94.29M | 199.89M |
| Total Receivables | 194.19M | 184.73M | 179.90M | 201.55M | 181.14M |
| Inventory | 601.91M | 572.60M | 519.46M | 581.99M | 501.33M |
| Prepaid Expenses | -- | -- | 9.41M | 10.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.90K | 436.60K | -- | -- | 133.40K |
| Total Current Assets | 921.79M | 876.89M | 792.93M | 888.37M | 882.51M |
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| Total Current Assets | 921.79M | 876.89M | 792.93M | 888.37M | 882.51M |
| Net Property, Plant & Equipment | 1.38B | 1.32B | 1.06B | 1.18B | 970.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.49M | 239.24M | 185.16M | 207.45M | 143.92M |
| Total Assets | 2.86B | 2.72B | 2.32B | 2.59B | 2.30B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 11.70M | 13.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44M | 5.18M | 7.80M | 8.74M | 5.20M |
| Total Finance Division Other Current Liabilities | 239.82M | 228.14M | 176.68M | 197.95M | 175.01M |
| Total Other Current Liabilities | 239.82M | 228.14M | 176.68M | 197.95M | 175.01M |
| Total Current Liabilities | 245.26M | 233.32M | 196.18M | 219.79M | 180.21M |
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| Total Current Liabilities | 245.26M | 233.32M | 196.18M | 219.79M | 180.21M |
| Long-Term Debt | 454.60M | 432.46M | 155.08M | 173.75M | 96.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.75M | 17.84M | 17.39M | 19.48M | 10.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.99M | 504.18M | 485.98M | 544.48M | 491.59M |
| Total Liabilities | 1.25B | 1.19B | 854.63M | 957.50M | 778.89M |
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| Common Stock & APIC | 762.67M | 725.52M | 717.74M | 804.13M | 771.35M |
| Retained Earnings | 829.74M | 789.32M | 736.93M | 825.63M | 740.93M |
| Treasury Stock & Other | 17.18M | 16.34M | 6.06M | 6.79M | 11.81M |
| Total Common Equity | 1.61B | 1.53B | 1.46B | 1.64B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.53B | 1.46B | 1.64B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.53B | 1.46B | 1.64B | 1.52B |
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