Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,000 | $364,900 | $521,700 | $294,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290,700 | $266,800 | $256,000 | $230,300 |
| Inventory | $839,400 | $662,700 | $543,300 | $489,700 |
| Other Curr. Assets | $15,200 | $18,900 | $19,100 | $23,400 |
| Total Curr. Assets | $1,281,300 | $1,313,300 | $1,340,100 | $1,038,200 |
| Property Plant & Equip (Net) | $1,706,800 | $1,352,100 | $1,138,900 | $1,038,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $454,100 | $461,300 | $469,500 | $455,700 |
| Tax Assets | $94,200 | $0 | $35,000 | $39,100 |
| Other NC Assets | $205,000 | $204,100 | $18,300 | $65,000 |
| Total NC Assets | $2,460,100 | $2,017,500 | $1,661,700 | $1,598,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,741,400 | $3,330,800 | $3,001,800 | $2,636,200 |
| Liabilities | – | – | – | – |
| Payables | $198,400 | $120,498 | $97,916 | $126,814 |
| Short-Term Debt | $12,600 | -$208,200 | $8,900 | $8,700 |
| Tax Payable | $0 | $39,600 | $135,300 | $28,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106,000 | $306,259 | $131,684 | $148,586 |
| Total Curr. Liab. | $317,000 | $287,700 | $373,800 | $312,600 |
| LT Debt | $278,700 | $155,300 | $53,600 | $27,200 |
| Deferred Rev, NC | $0 | $0 | -$197,000 | -$163,900 |
| Deferred Tax Liab, NC | $0 | $0 | $197,000 | $163,900 |
| Other NC Liab. | $785,300 | $729,300 | $679,600 | $701,800 |
| Total NC Liab. | $1,064,000 | $884,600 | $733,200 | $729,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,700 | $24,200 | $29,500 | $35,900 |
| Total Liabilities | $1,381,000 | $1,172,300 | $1,107,000 | $1,041,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $700 | $0 | $0 |
| Common Stock | $1,158,400 | $1,143,900 | $1,129,600 | $1,148,300 |
| Retained Earnings | $1,190,800 | $993,900 | $748,600 | $413,900 |
| AOCI | $11,200 | $21,400 | $16,600 | $31,000 |
| Other Equity | $0 | -$1,400 | $0 | $0 |
| Total Equity | $2,360,400 | $2,158,500 | $1,894,800 | $1,593,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,400 |
| Total Liab. & Tot. Equity | $3,741,400 | $3,330,800 | $3,001,800 | $2,636,200 |
| Net Debt | $155,300 | -$417,800 | -$459,200 | -$258,900 |