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 | |
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| Total Cash And Short-Term Investments | 5.12% | 41.54% | -10.74% | -52.83% | 2.32% |
| Total Receivables | 5.12% | 2.69% | -10.74% | 11.27% | 2.32% |
| Inventory | 5.12% | 10.23% | -10.74% | 16.09% | 2.32% |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | -- | -- | -- | 2.30% |
| Total Current Assets | 5.12% | 10.59% | -10.74% | 0.66% | 2.32% |
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| Total Current Assets | 5.12% | 10.59% | -10.74% | 0.66% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 24.59% | -10.74% | 21.93% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 29.21% | -10.74% | 44.14% | 2.32% |
| Total Assets | 5.12% | 17.43% | -10.74% | 12.64% | 2.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -10.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -33.61% | -10.74% | 67.86% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 29.12% | -10.74% | 13.11% | 2.32% |
| Total Other Current Liabilities | 5.12% | 29.12% | -10.74% | 13.11% | 2.32% |
| Total Current Liabilities | 5.12% | 18.93% | -10.74% | 21.96% | 2.32% |
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| Total Current Liabilities | 5.12% | 18.93% | -10.74% | 21.96% | 2.32% |
| Long-Term Debt | 5.12% | 178.85% | -10.74% | 79.23% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 2.57% | -10.74% | 92.11% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 3.74% | -10.74% | 10.76% | 2.32% |
| Total Liabilities | 5.12% | 38.98% | -10.74% | 22.93% | 2.32% |
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| Common Stock & APIC | 5.12% | 1.08% | -10.74% | 4.25% | 2.32% |
| Retained Earnings | 5.12% | 7.11% | -10.74% | 11.43% | 2.32% |
| Treasury Stock & Other | 5.12% | 169.43% | -10.74% | -42.46% | 2.31% |
| Total Common Equity | 5.12% | 4.82% | -10.74% | 7.38% | 2.32% |
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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 | 5.12% | 4.82% | -10.74% | 7.38% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 4.82% | -10.74% | 7.38% | 2.32% |
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