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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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7.04-0.26 (-3.56%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
364,900
521,700
294,800
87,100
Total cash
364,900
521,700
294,800
87,100
Net receivables
254,800
248,000
213,800
55,000
Inventory
662,700
543,300
489,700
504,100
Total current assets
1,313,300
1,340,100
1,038,200
688,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,730,700
3,474,100
4,147,600
4,024,900
Accumulated depreciation
-2,378,600
-2,335,200
-3,109,400
-2,942,700
Net property, plant and equipment
1,352,100
1,138,900
1,038,200
1,082,200
Equity and other investments
461,300
469,500
455,700
452,100
Other long-term assets
142,000
18,300
65,000
112,000
Total non-current assets
2,017,500
1,661,700
1,598,000
1,675,300
Total assets
3,330,800
3,001,800
2,636,200
2,363,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
177,000
143,700
174,800
129,400
Total current liabilities
287,700
373,800
312,600
261,200
Non-current liabilities
Long-term debt
139,500
33,000
-
36,900
Other long-term liabilities
-
-
11,000
7,200
Total non-current liabilities
884,600
733,200
729,000
810,400
Total liabilities
1,172,300
1,107,000
1,041,600
1,071,600
Stockholders' equity
Common stock
1,143,200
1,129,600
1,148,300
1,150,500
Retained earnings
993,900
748,600
413,900
104,300
Accumulated other comprehensive income
21,400
16,600
31,000
37,100
Total stockholders' equity
2,158,500
1,894,800
1,593,200
1,291,900
Total liabilities and stockholders' equity
3,330,800
3,001,800
2,636,200
2,363,900