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Iluka Resources financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$6.6
2024-10-04
Market Capitalization
$2.8 B
2024-10-03
Revenue
$1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 990.0M | 1.6B | 1.6B | 1.3B | 1.2B | 1.0B |
| Cost of goods sold | 540.4M | 449.8M | 354.9M | 638.7M | 469.3M | 379.9M | 415.9M | 624.4M |
| Gross profit | 812.7M | 830.0M | 737.0M | 930.0M | 1.3B | 911.1M | 754.4M | 391.0M |
| Gross profit margin, % | 69.6% | 74.4% | 59.7% | 78.2% | 70.6% | 64.5% | 38.5% | |
| Operating expense total | 236.4M | 197.6M | 245.5M | 251.1M | 321.7M | 289.5M | 236.9M | 183.3M |
| Depreciation and amortization | 93.5M | 538.4M | 184.8M | 171.2M | 144.4M | 167.8M | 192.2M | 232.5M |
| EBITDA | 576.3M | 632.4M | 491.6M | 697.3M | 967.6M | 648.9M | 539.0M | 237.3M |
| EBITDA margin, % | 53.0% | 49.7% | 44.7% | 60.1% | 50.3% | 46.1% | 23.4% | |
| EBIT | 482.8M | 94.0M | 2.6B | 526.1M | 823.2M | 481.1M | 346.8M | 4.8M |
| EBIT margin, % | 7.9% | 257.9% | 33.7% | 51.1% | 37.3% | 29.6% | 0.5% | |
| Interest income | 900.0K | 1.2M | 600.0K | 500.0K | 18.4M | 12.0M | 2.1M | |
| Interest expense | 31.7M | 53.0M | 34.3M | 15.1M | 11.0M | 39.2M | 42.2M | 43.6M |
| Pre tax profit | 452.0M | (1.0M) | 2.5B | 505.0M | 801.3M | 471.5M | 325.3M | (427.2M) |
| Income tax expense | 148.1M | 298.7M | 95.5M | 139.1M | 212.8M | 128.9M | 94.0M | (138.8M) |
| Net Income | 303.9M | (299.7M) | 2.4B | 365.9M | 588.5M | 342.6M | 231.3M | (288.4M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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