Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $136 | $300 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $291 | $272 | $267 |
| Inventory | $918 | $839 | $751 | $663 |
| Other Curr. Assets | $297 | $15 | $0 | $19 |
| Total Curr. Assets | $1,406 | $1,281 | $1,323 | $1,313 |
| Property Plant & Equip (Net) | $2,110 | $1,707 | $1,455 | $1,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $460 | $454 | $459 | $461 |
| Tax Assets | $0 | $94 | $0 | $255 |
| Other NC Assets | $384 | $205 | $216 | $142 |
| Total NC Assets | $2,954 | $2,460 | $2,129 | $2,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,360 | $3,741 | $3,452 | $3,523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $198 | $185 | $120 |
| Short-Term Debt | $8 | $13 | $8 | -$208 |
| Tax Payable | $0 | $0 | $21 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $40 |
| Other Curr. Liab. | $366 | $106 | $57 | $296 |
| Total Curr. Liab. | $374 | $317 | $270 | $288 |
| LT Debt | $722 | $279 | $161 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $808 | $785 | $737 | $729 |
| Total NC Liab. | $1,530 | $1,064 | $897 | $885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $41 | $23 | $24 |
| Total Liabilities | $1,905 | $1,381 | $1,167 | $1,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $1,163 | $1,158 | $1,156 | $1,143 |
| Retained Earnings | $1,266 | $1,191 | $1,111 | $994 |
| AOCI | $26 | $11 | $18 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,455 | $2,360 | $2,284 | $2,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,360 | $3,741 | $3,452 | $3,523 |
| Net Debt | $539 | $155 | -$131 | -$418 |