Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $365 | $522 | $295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $267 | $256 | $230 |
| Inventory | $839 | $663 | $543 | $490 |
| Other Curr. Assets | $15 | $19 | $19 | $23 |
| Total Curr. Assets | $1,281 | $1,313 | $1,340 | $1,038 |
| Property Plant & Equip (Net) | $1,707 | $1,352 | $1,139 | $1,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $454 | $461 | $470 | $456 |
| Tax Assets | $94 | $0 | $35 | $39 |
| Other NC Assets | $205 | $204 | $18 | $65 |
| Total NC Assets | $2,460 | $2,018 | $1,662 | $1,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,741 | $3,331 | $3,002 | $2,636 |
| Liabilities | – | – | – | – |
| Payables | $198 | $120 | $98 | $127 |
| Short-Term Debt | $13 | -$208 | $9 | $9 |
| Tax Payable | $0 | $40 | $135 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $306 | $132 | $149 |
| Total Curr. Liab. | $317 | $288 | $374 | $313 |
| LT Debt | $279 | $155 | $54 | $27 |
| Deferred Rev, NC | $0 | $0 | -$197 | -$164 |
| Deferred Tax Liab, NC | $0 | $0 | $197 | $164 |
| Other NC Liab. | $785 | $729 | $680 | $702 |
| Total NC Liab. | $1,064 | $885 | $733 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $24 | $30 | $36 |
| Total Liabilities | $1,381 | $1,172 | $1,107 | $1,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $1,158 | $1,144 | $1,130 | $1,148 |
| Retained Earnings | $1,191 | $994 | $749 | $414 |
| AOCI | $11 | $21 | $17 | $31 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $2,360 | $2,159 | $1,895 | $1,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $3,741 | $3,331 | $3,002 | $2,636 |
| Net Debt | $155 | -$418 | -$459 | -$259 |