Iluka Resources Ltd

Basic Materials AU ILU


Last update at 2024-05-27T02:11:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 730.10M 505.00M 178.30M -1.00000M 452.00M
Minority interest -4.00000M -0.10000M 0.40M 2.00M 2.00M
Net income 584.50M 365.80M 103.50M -299.70000M 303.90M
Selling general administrative 72.00M 64.30M 54.60M 48.00M 48.10M
Selling and marketing expenses 116.50M 107.50M 70.70M 73.60M 88.50M
Gross profit 1142.00M 920.20M 635.10M 781.90M 754.00M
Reconciled depreciation 144.40M 171.20M 184.80M 163.20M 93.50M
Ebit 736.10M 551.10M 221.30M 452.10M 467.00M
Ebitda 880.50M 722.30M 406.10M 615.30M 560.50M
Depreciation and amortization 144.40M 171.20M 184.80M 163.20M 93.50M
Non operating income net other - - - - -
Operating income 736.10M 551.10M 221.30M 452.10M 470.20M
Other operating expenses 880.50M 995.10M 768.30M 828.90M 824.20M
Interest expense 6.00M 6.20M 7.70M 15.00M 15.00M
Tax provision 212.80M 139.10M 74.80M 298.70M 148.10M
Interest income 27.70M 0.50M 0.60M 10.00M 8.80M
Net interest income -6.00000M -5.70000M -7.10000M -13.80000M -14.10000M
Extraordinary items 71.20M 11.60M 2306.50M 59.30M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 212.80M 139.10M 74.80M 298.70M 148.10M
Total revenue 1611.30M 1558.90M 990.00M 1231.70M 1294.40M
Total operating expenses 411.20M 356.40M 413.40M 379.10M 283.80M
Cost of revenue 469.30M 638.70M 354.90M 449.80M 540.40M
Total other income expense net -6.00000M -46.10000M -43.00000M -453.10000M -18.20000M
Discontinued operations 71.20M 11.60M 2306.50M 59.30M 59.30M
Net income from continuing ops 517.30M 365.90M 103.50M -299.70000M 303.90M
Net income applicable to common shares 584.50M 364.90M 2411.90M -279.90000M 303.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3523.30M 3001.80M 2636.20M 2363.90M 1894.40M
Intangible assets - - - 0.00000M 3.50M
Earning assets - - - - -
Other current assets 18.90M 19.10M 23.40M 688.60M 19.20M
Total liab 1364.80M 1107.00M 1041.60M 1071.60M 1182.80M
Total stockholder equity 2158.50M 1894.80M 1593.20M 1291.90M 709.60M
Deferred long term liab - - - - -
Other current liab 62.70M 221.20M 129.10M 261.20M 212.40M
Common stock 1143.20M 1129.60M 1148.30M 1150.50M 1157.60M
Capital stock 1143.20M 1129.60M 1148.30M 1150.50M 1157.60M
Retained earnings 993.90M 748.60M 413.90M 104.30M -472.00000M
Other liab - 679.60M 701.80M 757.70M 745.60M
Good will - - - - -
Other assets - 53.30M 104.10M 141.00M 109.70M
Cash 364.90M 521.70M 294.80M 87.10M 97.30M
Cash and equivalents - - - - -
Total current liabilities 287.70M 373.80M 312.60M 261.20M 362.40M
Current deferred revenue 39.60M - - -136.90000M -
Net debt -201.20000M -459.20000M -258.90000M -26.90000M -13.30000M
Short term debt 8.40M 8.90M 8.70M 7.50M 9.20M
Short long term debt - - - - -
Short long term debt total 163.70M 62.50M 35.90M 60.20M 84.00M
Other stockholder equity - -2.40000M 31.00M 37.10M 24.00M
Property plant equipment - 1138.90M 1038.20M 1082.20M 1146.70M
Total current assets 1313.30M 1340.10M 1038.20M 688.60M 638.00M
Long term investments 461.30M 469.50M 455.70M 452.10M -
Net tangible assets - 1894.80M 1593.20M 1291.90M 709.60M
Short term investments - - - - -
Net receivables 266.80M 256.00M 230.30M 81.60M 180.40M
Long term debt 139.50M 33.00M 0.00000M 36.90M 54.00M
Inventory 662.70M 543.30M 489.70M 504.10M 341.10M
Accounts payable 177.00M 143.70M 174.80M 129.40M 140.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.40M 16.60M 31.00M 37.10M 24.00M
Additional paid in capital - - - - -
Common stock total equity - - - 1150.50M 1157.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -7.20000M -1.10000M -2.80000M
Accumulated amortization - - - - -
Non currrent assets other 142.00M 18.30M 65.00M 112.00M 84.10M
Deferred long term asset charges - - - - -
Non current assets total 2210.00M 1661.70M 1598.00M 1675.30M 1256.40M
Capital lease obligations 24.20M 29.50M 35.90M 23.30M 30.00M
Long term debt total - 53.60M 27.20M 52.70M 74.80M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -240.80000M -136.80000M -36.90000M -66.10000M -195.50000M
Change to liabilities - -170.10000M -29.60000M -127.00000M 87.30M
Total cashflows from investing activities - -136.80000M -36.90000M -66.10000M -195.50000M
Net borrowings - 31.90M -45.60000M -18.70000M -0.20000M
Total cash from financing activities -5.40000M -134.10000M -112.90000M -51.30000M -81.00000M
Change to operating activities - -51.80000M -5.80000M 24.10M 17.90M
Net income 342.60M 517.30M 354.30M 105.40M -339.20000M
Change in cash -156.80000M 226.90M 207.70M -10.20000M 46.00M
Begin period cash flow 521.70M 294.80M 87.10M 97.30M 51.30M
End period cash flow 364.90M 521.70M 294.80M 87.10M 97.30M
Total cash from operating activities 120.10M 637.20M 369.70M 111.70M 322.20M
Issuance of capital stock - - - - -
Depreciation 194.90M 160.50M 114.30M 204.20M 204.40M
Other cashflows from investing activities - 15.80M 14.70M 5.10M 2.00M
Dividends paid 97.00M 146.80M 55.40M 32.60M 99.90M
Change to inventory -243.10000M -5.00000M 49.30M -196.20000M -35.20000M
Change to account receivables -8.00000M 13.50M -153.90000M 93.40M -39.80000M
Sale purchase of stock - -21.50000M -11.90000M 0.00000M -7.40000M
Other cashflows from financing activities 191.60M 78.70M -57.50000M -9.30000M 40.50M
Change to netincome - -14.80000M -50.40000M -2231.00000M 430.90M
Capital expenditures 281.40M 152.60M 53.60M 71.20M 197.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -410.30000M -106.70000M -140.80000M -260.90000M -211.90000M
Stock based compensation 16.80M 15.70M 11.10M 4.10M 6.20M
Other non cash items -7.10000M 447.90M 394.80M 67.00M 463.70M
Free cash flow -161.30000M 484.60M 316.10M 40.50M 124.70M


  • Previous Close 7.47
  • Market Cap3325.05M
  • Volume861845
  • P/E Ratio9.50
  • Dividend Yield0.92%
  • EBITDA654.70M
  • Revenue TTM1336.30M
  • Revenue Per Share TTM3.14
  • Gross Profit TTM 1068.00M
  • Diluted EPS TTM0.80

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Iluka Resources Ltd
-0.18 2.41% 7.29 9.50 12.20 2.34 1.45 2.27 4.53
BHP Group Limited
0.52 1.16% 45.16 20.60 10.96 4.14 3.62 4.49 10.98
Rio Tinto Ltd
-0.48 0.36% 132.02 14.43 12.76 3.84 2.48 3.97 10.19
Fortescue Ltd
-0.105 0.39% 26.66 9.61 11.96 4.27 2.66 4.34 7.84
South32 Ltd
0.03 0.65% 3.88 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News


Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. It operates through Jacinth-Ambrosia/Mid-West, Cataby/South West, Rare Earths, and United States/Murray Basin segments. The company produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. It also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.

Iluka Resources Ltd

240 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Thomas Joseph Patrick O'Leary B.Juris, L.L.B., LLB MD, CEO & Director 1963
Ms. Adele Stratton B.A., BA (Hons), F.C.A., FCA, GAICD CFO & Head of Devel. NA
Mr. Matthew Blackwell B.Eng (Mech), Grad Dip (Tech Mgt), MBA, MAICD, MIE Head of Major Projects & Marketing NA
Mr. Shane Tilka B.Com. Gen. Mang. of Australian Operations NA
Mr. Daniel McGrath B.Sc. Chief Technical Officer & Head of Rare Earths NA
Luke Woodgate Group Mang. of Corp. Affairs & Investor Relations NA
Ms. Sarah Hodgson GAICD, L.L.B., LLB Gen. Mang. of People & Sustainability NA
Mr. Steven John Wickham Chief Operating Officer of Mineral Sands 1959
Mr. Rob Hattingh M.Sc., MSc (Geochem) Head of Climate Change Response NA
Mr. Michael Fechner Mang. of Exploration & Geology NA

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