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 | 122.82M | 137.41M | 152.51M | 165.94M | 178.69M |
| Total Depreciation and Amortization | 158.80M | 153.43M | 148.72M | 142.41M | 135.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.35M | -30.05M | -14.78M | 22.17M | 58.62M |
| Change in Net Operating Assets | -205.26M | -205.26M | -205.26M | -237.76M | -268.03M |
| Cash from Operations | 30.01M | 55.52M | 81.20M | 92.76M | 104.31M |
| Capital Expenditure | -427.53M | -355.64M | -286.30M | -257.64M | -226.83M |
| Sale of Property, Plant, and Equipment | 634.00K | 379.60K | 131.70K | 3.23M | 6.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | 18.13M | 20.31M | 21.19M | 21.96M |
| Cash from Investing | -410.89M | -337.13M | -265.86M | -233.21M | -198.53M |
| Total Debt Issued | 532.40M | 316.20M | 100.00M | 75.00M | 50.00M |
| Total Debt Repaid | -10.90M | -9.75M | -8.60M | -8.05M | -7.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.88M | -21.97M | -22.16M | -20.76M | -19.22M |
| Other Financing Activities | -2.80M | -4.00M | -5.20M | -3.80M | -2.40M |
| Cash from Financing | 309.11M | 170.59M | 34.82M | 21.20M | 6.94M |
| Foreign Exchange rate Adjustments | -1.47M | -1.37M | -1.26M | -2.24M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.25M | -112.38M | -151.10M | -121.49M | -90.48M |