ILKAY OTC
Iluka Resources Limited
1W: -7.4%
1M: -23.3%
3M: -13.8%
YTD: -0.1%
1Y: -6.7%
3Y: -18.5%
5Y: -36.2%
$19.82
-1.00 (-4.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
+13.0% ▲
5Y CAGR: +12.3%
Total Liabilities
$2.2B
+56.6% ▲
5Y CAGR: +15.1%
Shareholders Equity
$2.1B
-12.4% ▼
5Y CAGR: +9.9%
Cash & Investments
$46M
-66.4% ▼
5Y CAGR: -12.1%
Total Debt
$1.2B
+298.1% ▲
5Y CAGR: +80.7%
Net Debt
$1.1B
+617.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $295M | $522M | $365M | $136M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $295M | $522M | $365M | $136M | $46M |
| Net Receivables | $230M | $256M | $267M | $291M | $340M |
| Inventory | $490M | $543M | $663M | $839M | $731M |
| Other Current Assets | $0 | $0 | $3M | $0 | $6M |
| Total Current Assets | $1.0B | $1.3B | $1.3B | $1.3B | $1.2B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.4B | $1.7B | $2.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $456M | $470M | $461M | $454M | $448M |
| Other Non-Current Assets | $65M | $18M | $204M | $205M | $360M |
| Total Non-Current Assets | $1.6B | $1.7B | $2.0B | $2.5B | $3.1B |
| Total Assets | $2.6B | $3.0B | $3.3B | $3.7B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $127M | $97M | $121M | $198M | $48M |
| Short-Term Debt | $0 | $0 | -$217M | $0 | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $137M | $161M | $319M | $106M | $244M |
| Total Current Liabilities | $313M | $374M | $288M | $317M | $334M |
| Long-Term Debt | $0 | $33M | $140M | $251M | $1.1B |
| Other Non-Current Liab. | $702M | $680M | $729M | $785M | $668M |
| Total Non-Current Liabilities | $729M | $733M | $885M | $1.1B | $1.8B |
| Total Liabilities | $1.0B | $1.1B | $1.2B | $1.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Retained Earnings | $414M | $749M | $994M | $1.2B | $875M |
| Accumulated OCI | $31M | $17M | $21M | $11M | $26M |
| Total Stockholders Equity | $1.6B | $1.9B | $2.2B | $2.4B | $2.1B |
| Total Liabilities & Equity | $2.6B | $3.0B | $3.3B | $3.7B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $36M | $62M | $164M | $291M | $1.2B |
| Net Debt | -$259M | -$459M | -$201M | $155M | $1.1B |
| Total Investments | $456M | $470M | $461M | $454M | $448M |