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 | -33.11% | -34.36% | -29.69% | -28.05% | -35.28% |
| Total Depreciation and Amortization | 17.91% | 15.70% | 16.87% | 19.60% | 6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.17% | -41.47% | -55.98% | -54.95% | 54.83% |
| Change in Net Operating Assets | -- | -- | 24.31% | 22.54% | -- |
| Cash from Operations | -68.63% | -69.22% | -77.18% | -76.64% | 155.22% |
| Capital Expenditure | -126.49% | -122.24% | -50.73% | -54.25% | -57.57% |
| Sale of Property, Plant, and Equipment | 386.04% | 376.75% | -100.00% | -100.00% | -67.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.18% | -42.28% | -15.18% | -13.20% | 21.95% |
| Cash from Investing | -142.96% | -138.41% | -68.56% | -72.50% | -63.13% |
| Total Debt Issued | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Repaid | -67.65% | -67.65% | -26.83% | -26.83% | 20.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 3.47% | -34.11% | -37.25% | 80.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,868.35% | 1,835.25% | 125.50% | 130.77% | 42.64% |
| Foreign Exchange rate Adjustments | -31.96% | -33.21% | 50.85% | 49.70% | -82.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.88% | 180.34% | -125.01% | -130.27% | 23.40% |