The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ILU FINANCIAL STATEMENTS

Iluka Resources Ltd — balance sheet, income statement and cash flow trends

ILUIluka Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue893.5 M A$Gross Profit-59.3 M A$ · -7%Operating Income-255.9 M A$ · -29%Pre-tax Income-595.6 M A$ · -67%Net Income to Owners-404.3 M A$ · -45%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue893.5 M A$-25.0%
Gross Profit-59.3 M A$-109.5%
Operating Income-255.9 M A$-182.2%
EBITDA-126.7 M A$-123.6%
Net Income to Owners-404.3 M A$-248.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.3 B
  • Equity2 B A$47%
  • Current Liabilities313 M A$7%
  • Long-term Liabilities2 B A$46%

Key Figures

YoY change
Total Assets4.3 B A$+25.5%
Total Liabilities2.3 B A$+96.6%
Total Equity2 B A$-10.9%
Cash & ST Investments50.6 M A$-83.1%
Total Debt82 M A$-51.3%
Net Debt31.4 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M-250 M0250 M217 M A$Operating-788.9 M A$Investing431.2 M A$Financing-140.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow217 M A$+12.8%
Capital Expenditures819.4 M A$+136.9%
Free Cash Flow-602.4 M A$—
Dividends Paid-21 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ILU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.