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 | 2.12% | -9.26% | -2.75% | -25.78% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -20.79% | -2.75% | 49.89% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -279.26% | -2.75% | 180.98% | -0.21% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | 2.12% | 233.72% | -2.75% | -90.54% | 0.21% |
| Capital Expenditure | -2.12% | -48.01% | 2.75% | -54.08% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.10% | -- | -- | -100.00% | 0.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -39.43% | -2.75% | -2.21% | 0.21% |
| Cash from Investing | -2.12% | -52.98% | 2.75% | -59.92% | -0.21% |
| Total Debt Issued | 0.00% | 332.40% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -9.62% | 0.00% | -52.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.73% | 2.75% | -2.90% | -0.21% |
| Other Financing Activities | -- | -- | 0.00% | -16.67% | 0.00% |
| Cash from Financing | 2.12% | 424.66% | -2.75% | 439.38% | -0.21% |
| Foreign Exchange rate Adjustments | 2.09% | 123.24% | 2.75% | -394.87% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 132.36% | 2.75% | -154.74% | -0.21% |