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 | -31.26% | -32.21% | -33.22% | -35.05% | -37.37% |
| Total Depreciation and Amortization | 17.60% | 15.18% | 12.59% | 22.49% | 33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.07% | -317.35% | 55.11% | 122.28% | 135.22% |
| Change in Net Operating Assets | 23.42% | 23.42% | 23.42% | -40.33% | -274.50% |
| Cash from Operations | -71.22% | -32.04% | 36.43% | -9.79% | -29.71% |
| Capital Expenditure | -88.48% | -72.58% | -53.71% | -64.67% | -77.98% |
| Sale of Property, Plant, and Equipment | -90.00% | -94.13% | -98.01% | -9.06% | 1,241.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.15% | -13.79% | 0.51% | 36.49% | 102.19% |
| Cash from Investing | -106.97% | -88.80% | -66.75% | -69.76% | -70.98% |
| Total Debt Issued | 964.80% | 321.60% | 0.00% | -21.34% | -44.87% |
| Total Debt Repaid | -45.33% | -22.64% | -2.38% | 8.52% | 18.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | 47.58% | 66.04% | 77.85% | 84.43% |
| Other Financing Activities | -16.67% | -233.33% | -- | 1.30% | 68.83% |
| Cash from Financing | 4,352.83% | 11,832.18% | 891.73% | 154.93% | 109.41% |
| Foreign Exchange rate Adjustments | 53.92% | 15.68% | -52,325.00% | -260.39% | -215.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.05% | -15.79% | -44.84% | -14.09% | 17.41% |