Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,000 | $136,000 | $299,600 | $364,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $290,700 | $271,500 | $266,800 |
| Inventory | $918,100 | $839,400 | $751,400 | $662,700 |
| Other Curr. Assets | $296,900 | $0 | $200 | $2,600 |
| Total Curr. Assets | $1,406,000 | $1,281,300 | $1,322,700 | $1,313,300 |
| Property Plant & Equip (Net) | $2,110,100 | $1,706,800 | $1,454,600 | $1,352,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $459,900 | $454,100 | $458,700 | $461,300 |
| Tax Assets | $0 | $94,200 | $0 | $254,600 |
| Other NC Assets | $383,600 | $205,000 | $215,700 | $142,000 |
| Total NC Assets | $2,953,600 | $2,460,100 | $2,129,000 | $2,210,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,359,600 | $3,741,400 | $3,451,700 | $3,523,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $198,400 | $184,700 | $120,498 |
| Short-Term Debt | $0 | $0 | $0 | -$216,600 |
| Tax Payable | $0 | $0 | $20,500 | $39,600 |
| Deferred Revenue | $0 | $0 | $0 | $39,600 |
| Other Curr. Liab. | $365,800 | $106,000 | $77,600 | $291,843 |
| Total Curr. Liab. | $374,100 | $317,000 | $270,100 | $287,700 |
| LT Debt | $693,400 | $250,600 | $145,300 | $139,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $808,400 | $785,300 | $736,800 | $729,300 |
| Total NC Liab. | $1,530,400 | $1,064,000 | $897,300 | $884,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,900 | $40,700 | $23,000 | $15,800 |
| Total Liabilities | $1,904,500 | $1,381,000 | $1,167,400 | $1,364,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $700 |
| Common Stock | $1,163,300 | $1,158,400 | $1,156,100 | $1,143,200 |
| Retained Earnings | $1,265,600 | $1,190,800 | $1,110,500 | $993,900 |
| AOCI | $26,200 | $11,200 | $17,700 | $10,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,455,100 | $2,360,400 | $2,284,300 | $2,158,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,359,600 | $3,741,400 | $3,451,700 | $3,523,300 |
| Net Debt | $502,400 | $114,600 | -$154,300 | -$442,000 |