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 | |
|---|---|---|---|---|---|
| Net Income | 29.47M | 28.86M | 31.80M | 32.70M | 44.05M |
| Total Depreciation and Amortization | 35.39M | 34.66M | 43.76M | 44.99M | 30.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.20M | -52.10M | 29.06M | 29.88M | -36.90M |
| Change in Net Operating Assets | -- | -- | -101.20M | -104.06M | -- |
| Cash from Operations | 11.66M | 11.42M | 3.42M | 3.52M | 37.17M |
| Capital Expenditure | -128.73M | -126.06M | -85.17M | -87.57M | -56.84M |
| Sale of Property, Plant, and Equipment | 320.30K | 313.70K | 0.00 | 0.00 | 65.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | 2.98M | 4.92M | 5.06M | 5.17M |
| Cash from Investing | -125.37M | -122.76M | -80.25M | -82.52M | -51.60M |
| Total Debt Issued | 216.20M | 216.20M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -2.85M | -2.85M | -2.60M | -2.60M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41M | -5.30M | -5.51M | -5.66M | -5.50M |
| Other Financing Activities | -- | -- | -1.40M | -1.40M | -1.20M |
| Cash from Financing | 131.10M | 128.38M | 24.47M | 25.16M | -7.41M |
| Foreign Exchange rate Adjustments | 224.20K | 219.60K | -944.90K | -971.60K | 329.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.62M | 17.25M | -53.30M | -54.81M | -21.52M |