See more : Intron Technology Holdings Limited (1760.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Iluka Resources Limited (ILKAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Iluka Resources Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Iluka Resources Limited (ILKAY)
About Iluka Resources Limited
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.61B | 1.56B | 990.00M | 1.23B | 1.29B | 1.02B | 726.30M | 819.80M | 724.90M | 763.10M | 1.07B | 1.54B | 875.00M | 534.00M | 988.60M | 900.20M | 1.02B | 927.30M | 823.60M | 786.00M | 894.50M | 900.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 499.40M | 469.30M | 638.70M | 354.90M | 449.80M | 540.40M | 570.50M | 417.20M | 390.60M | 367.20M | 362.10M | 236.60M | 481.20M | 546.70M | 420.20M | 735.70M | 592.00M | 667.20M | 586.40M | 475.90M | 505.60M | 563.40M | 583.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 836.90M | 1.14B | 920.20M | 635.10M | 781.90M | 754.00M | 447.00M | 309.10M | 429.20M | 357.70M | 401.00M | 833.20M | 1.06B | 328.30M | 113.80M | 252.90M | 308.20M | 348.50M | 340.90M | 347.70M | 280.40M | 331.10M | 317.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 62.63% | 70.87% | 59.03% | 64.15% | 63.48% | 58.25% | 43.93% | 42.56% | 52.35% | 49.34% | 52.55% | 77.88% | 68.69% | 37.52% | 21.31% | 25.58% | 34.24% | 34.31% | 36.76% | 42.22% | 35.67% | 37.02% | 35.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 34.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.90M | 0.00 | 0.00 | 5.60M | 4.20M | 10.20M | 9.90M | 6.30M | 6.80M | 6.10M | 7.20M | 4.20M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 79.70M | 72.00M | 64.30M | 54.60M | 48.00M | 48.10M | 47.10M | 53.80M | 52.70M | 48.40M | 41.20M | 45.70M | 35.50M | 30.30M | 18.30M | 25.70M | 19.50M | 26.00M | 22.80M | 18.50M | 21.40M | 31.00M | 17.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 80.10M | 116.50M | 107.50M | 70.70M | 73.60M | 88.50M | 33.80M | 36.30M | 32.00M | 30.10M | 28.20M | 30.20M | 34.50M | 24.10M | 10.20M | 37.00M | 28.20M | 35.50M | 31.20M | 36.50M | 34.00M | 41.00M | 9.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 159.80M | 188.50M | 171.80M | 125.30M | 121.60M | 136.60M | 80.90M | 90.10M | 84.70M | 78.50M | 69.40M | 75.90M | 70.00M | 54.40M | 28.50M | 62.70M | 47.70M | 61.50M | 54.00M | 55.00M | 55.40M | 72.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 222.70M | 184.60M | 253.80M | 257.50M | 147.20M | 36.50M | 32.60M | 39.20M | 62.30M | 74.70M | 57.90M | 68.30M | 71.60M | 62.00M | 105.40M | 20.50M | 20.30M | 31.90M | 16.40M | 20.30M | -12.50M | -31.10M | 139.70M | 123.80M | 20.00M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Operating Expenses | 179.90M | 411.20M | 356.40M | 413.40M | 379.10M | 283.80M | 368.20M | 326.20M | 328.80M | 314.50M | 333.20M | 331.90M | 363.50M | 303.90M | 225.50M | 251.50M | 216.30M | 295.50M | 421.10M | 218.40M | 201.60M | 182.00M | 156.90M | 139.70M | 123.80M | 20.00M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Cost & Expenses | 679.30M | 880.50M | 995.10M | 768.30M | 828.90M | 824.20M | 938.70M | 743.40M | 719.40M | 681.70M | 655.30M | 568.50M | 844.70M | 850.60M | 645.70M | 960.90M | 808.30M | 962.70M | 1.01B | 694.30M | 707.20M | 778.20M | 717.90M | 139.70M | 123.80M | 20.00M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Interest Income | 18.40M | 1.90M | 500.00K | 600.00K | 1.20M | 900.00K | 700.00K | 600.00K | 800.00K | 600.00K | 1.80M | 7.70M | 6.20M | 1.10M | 1.40M | 6.30M | 1.70M | 1.60M | 1.00M | 500.00K | 700.00K | 1.20M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.80M | 6.00M | 6.20M | 7.70M | 15.00M | 15.00M | 18.80M | 18.80M | 14.20M | 32.50M | 51.30M | 41.20M | 35.80M | 47.30M | 8.40M | 41.90M | 60.40M | 29.00M | 35.00M | 23.60M | 23.50M | 27.50M | 26.90M | 25.10M | 29.60M | 5.30M | 821.00K | 0.00 | 6.00K | 63.00K | 494.00K | 1.30M | 2.69M | 4.29M | 6.59M | 2.91M |
| Depreciation & Amortization | 167.80M | 160.50M | 114.30M | 204.20M | 204.40M | 105.60M | 252.50M | 134.30M | 132.40M | 191.70M | 181.70M | 203.10M | 224.60M | 219.00M | 176.60M | 161.70M | 144.90M | 127.30M | 125.40M | 112.80M | 115.60M | 97.60M | 113.20M | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 647.10M | 880.50M | 682.40M | 370.80M | 615.30M | 585.20M | 223.70M | 92.70M | 233.20M | 175.70M | 257.00M | 756.50M | 1.02B | 306.20M | -19.60M | 249.20M | 270.30M | 202.00M | 47.60M | 254.40M | 229.90M | 227.20M | 203.10M | 139.70M | 123.80M | 35.50M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| EBITDA Ratio | 48.42% | 54.65% | 46.33% | 41.02% | 49.96% | 45.21% | 21.99% | 12.76% | 33.28% | 41.08% | 42.72% | 71.98% | 64.50% | 36.13% | 24.03% | 27.80% | 28.77% | 19.91% | 8.42% | 31.45% | 29.25% | 26.32% | 23.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 657.00M | 736.10M | 551.10M | 221.30M | 452.10M | 491.70M | 78.80M | -17.10M | 100.40M | 43.20M | 107.80M | 501.30M | 692.00M | 24.40M | -111.70M | 27.70M | 91.90M | 53.00M | -80.20M | 125.30M | 78.80M | 116.30M | 182.90M | 139.70M | 123.80M | -20.00M | 28.41M | 29.38M | 20.38M | 11.69M | 9.55M | 14.86M | 19.80M | 32.16M | 40.40M | 15.96M |
| Operating Income Ratio | 49.17% | 45.68% | 35.35% | 22.35% | 36.71% | 37.99% | 7.74% | -2.35% | 12.25% | 5.96% | 14.13% | 46.86% | 45.03% | 2.79% | -20.92% | 2.80% | 10.21% | 5.22% | -8.65% | 15.21% | 10.03% | 13.00% | 20.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -185.50M | -700.00K | -58.80M | -43.40M | -403.80M | -18.20M | -244.40M | -260.60M | -13.80M | -91.70M | -83.80M | -34.30M | 68.70M | 15.50M | -92.90M | 17.90M | -26.90M | -7.30M | -32.60M | -7.30M | 12.00M | -14.20M | -119.90M | -25.10M | -29.60M | 30.20M | -821.00K | 0.00 | -6.00K | -63.00K | -494.00K | -1.30M | -2.69M | -4.29M | -6.59M | -2.91M |
| Income Before Tax | 471.50M | 730.10M | 505.00M | 178.30M | -1.00M | 452.00M | -165.60M | -277.70M | 86.60M | -48.50M | 24.00M | 512.20M | 760.70M | 39.90M | -181.30M | 77.30M | 65.00M | 45.70M | -112.80M | 118.00M | 90.80M | 102.10M | 63.00M | 114.60M | 94.20M | 10.20M | 27.59M | 29.38M | 20.38M | 11.63M | 9.06M | 13.57M | 17.10M | 27.87M | 33.82M | 13.05M |
| Income Before Tax Ratio | 35.28% | 45.31% | 32.39% | 18.01% | -0.08% | 34.92% | -16.28% | -38.23% | 10.56% | -6.69% | 3.15% | 47.88% | 49.50% | 4.56% | -33.95% | 7.82% | 7.22% | 4.50% | -12.16% | 14.33% | 11.55% | 11.41% | 6.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 128.90M | 212.80M | 139.10M | 74.80M | 298.70M | 148.10M | 6.00M | -53.70M | 33.10M | 14.00M | 5.50M | 149.00M | 218.90M | 3.80M | -72.80M | -7.70M | 15.50M | 14.20M | -41.30M | 118.00M | 90.80M | 102.10M | 63.00M | 114.60M | 94.20M | 10.20M | 27.59M | 29.38M | 20.38M | 11.63M | 9.06M | 13.57M | 17.10M | 27.87M | 33.82M | 13.05M |
| Net Income | 342.60M | 584.50M | 365.80M | 103.50M | -299.70M | 303.90M | -171.60M | -224.00M | 53.50M | -62.50M | 18.50M | 363.20M | 541.80M | 36.10M | -108.60M | 77.50M | 51.10M | 21.00M | -85.90M | -11.70M | -2.10M | -1.20M | 6.00M | -6.10M | 16.30M | 2.80M | 21.20M | 0.00 | 1.24M | 32.00K | 68.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Ratio | 25.64% | 36.28% | 23.47% | 10.45% | -24.33% | 23.48% | -16.86% | -30.84% | 6.53% | -8.62% | 2.42% | 33.95% | 35.26% | 4.13% | -20.34% | 7.84% | 5.68% | 2.07% | -9.26% | -1.42% | -0.27% | -0.13% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.80 | 1.44 | 0.86 | 0.24 | -0.71 | 3.59 | -2.05 | -2.68 | 0.64 | -0.75 | 0.22 | 4.35 | 6.56 | 0.43 | -1.34 | 1.12 | 0.96 | 0.40 | -1.64 | -0.22 | -0.04 | -0.02 | 0.12 | -0.12 | 0.33 | 0.14 | 1.16 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.80 | 1.44 | 0.86 | 0.24 | -0.71 | 3.59 | -2.05 | -2.68 | 0.64 | -0.75 | 0.22 | 4.35 | 6.56 | 0.43 | -1.34 | 1.12 | 0.96 | 0.40 | -1.64 | -0.22 | -0.04 | -0.02 | 0.12 | -0.12 | 0.33 | 0.14 | 1.16 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 425.93M | 422.34M | 422.27M | 422.48M | 422.15M | 84.65M | 83.71M | 83.61M | 83.55M | 83.33M | 84.09M | 83.40M | 82.65M | 83.74M | 81.04M | 69.12M | 53.27M | 52.36M | 52.36M | 52.34M | 52.33M | 50.45M | 48.80M | 49.86M | 50.06M | 20.37M | 18.33M | 17.61M | 15.47M | 12.30M | 11.35M | 11.36M | 11.36M | 11.36M | 11.36M | 9.47M |
| Weighted Avg Shares Out (Dil) | 429.32M | 423.24M | 424.30M | 424.63M | 422.15M | 84.65M | 83.71M | 83.61M | 83.55M | 83.33M | 84.09M | 83.40M | 82.65M | 83.74M | 81.04M | 69.12M | 53.27M | 52.36M | 52.36M | 52.34M | 52.33M | 50.45M | 48.80M | 49.86M | 50.06M | 20.37M | 18.33M | 17.61M | 15.47M | 12.30M | 11.35M | 11.36M | 11.36M | 11.36M | 11.36M | 9.47M |
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Source: https://incomestatements.info
Category: Stock Reports