Iluka Resources Limited (ASX:ILU) Annual Report 2024



The latest annual report of Iluka Resources Limited (ILU) was published on 31 Dec 2024. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ILU Annual Results

Amounts in AUD

Total Revenue
$1.17B
Gross Profit
$630.20M
EBIT
$237.11M
Net Tangible Assets
$2.46B
Net Income
$231.30M
Capital Expenditures
-

ILU Income Statement 2024 Annual Report

As per the latest Income Statement of ILU, the Net revenue decreased by $-120.70M (-9%) compared to the previous period. The operating income in 2024 increased by - (-). The net income as per the annual report was $231.30M which decreased by $-111.30M (-32%) compared to previous year.

Income Statement Report (2024/2023)

2024 2023
Total Revenue $1.17B $1.29B
Gross Profit $630.20M $630.20M
Operating Income - -
Income Before Tax - -
Net Income $231.30M $342.60M

Balance Sheet - ILU 2024 Annual Report

Read further: ILU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Iluka Resources Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of ILU on the balance sheet were at $2.46B which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2024/2023)

2024 2023
Cash $191.00M $191.00M
Total Assets - -
Long Term Debt - -
Total Liabilities $730.30M $730.30M
Total Shareholder Equity - -
Net Tangible Assets $2.46B $2.46B

Cash Flow Statement - ILU 2024 Annual Report

The 2024 annual cash flow statement of Iluka Resources Limited showed that the net income decreased by $-111.30M (-32%) compared to previous reporting period. Also the capital expenditure of ILU increased by - (-).

As of 2024, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2024/2023)

2024 2023
Net Income $231.30M $342.60M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Iluka Resources Limited Annual Report History

Income Statement

Income Statement history of Iluka Resources Limited (ASX:ILU)

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Total Revenue $1.17B $1.29B $1.61B $1.56B
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $231.30M $342.60M $584.50M $366.00M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of Iluka Resources Limited (ASX:ILU)

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash $191.00M $191.00M - -
Total Assets - - - -
Total Liab $730.30M $730.30M - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $2.46B $2.46B - -

Cash Flow Statement

Cash Flow Statement history of Iluka Resources Limited (ASX:ILU)

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net Income $231.30M $342.60M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -