UK markets open in 6 hours 12 minutes

Iluka Resources Limited (ILKAY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
26.72-0.01 (-0.04%)
At close: 10:22AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
364,900
521,700
294,800
87,100
-
Total cash
364,900
521,700
294,800
87,100
-
Net receivables
254,800
248,000
213,800
55,000
-
Inventory
662,700
543,300
489,700
504,100
-
Total current assets
1,313,300
1,340,100
1,038,200
688,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,730,700
3,474,100
4,147,600
4,024,900
-
Accumulated depreciation
-2,378,600
-2,335,200
-3,109,400
-2,942,700
-
Net property, plant and equipment
1,352,100
1,138,900
1,038,200
1,082,200
-
Equity and other investments
461,300
469,500
455,700
452,100
-
Intangible assets
-
-
-
-
3,500
Other long-term assets
142,000
18,300
65,000
112,000
-
Total non-current assets
2,017,500
1,661,700
1,598,000
1,675,300
-
Total assets
3,330,800
3,001,800
2,636,200
2,363,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
177,000
143,700
174,800
129,400
-
Total current liabilities
287,700
373,800
312,600
261,200
-
Non-current liabilities
Long-term debt
139,500
33,000
-
36,900
54,000
Other long-term liabilities
-
-
11,000
7,200
28,400
Total non-current liabilities
884,600
733,200
729,000
810,400
-
Total liabilities
1,172,300
1,107,000
1,041,600
1,071,600
-
Stockholders' equity
Common stock
1,143,200
1,129,600
1,148,300
1,150,500
-
Retained earnings
993,900
748,600
413,900
104,300
-
Accumulated other comprehensive income
21,400
16,600
31,000
37,100
-
Total stockholders' equity
2,158,500
1,894,800
1,593,200
1,291,900
-
Total liabilities and stockholders' equity
3,330,800
3,001,800
2,636,200
2,363,900
-