CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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7.02
3.31%
Market Trading Hours* (UTC) Opens on Monday at 00:04

Mon - Fri: 00:04 - 06:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022685 %
Charges from full value of position ($-4.31)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022685%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.000767 %
Charges from full value of position ($0.15)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.000767%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency AUD
Margin 5%
Stock exchange Australia
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 7.26
Open* 6.92
1-Year Change* -39.83%
Day's Range* 6.92 - 7.17
52 wk Range 7.88-12.56
Average Volume (10 days) 2.24M
Average Volume (3 months) 53.47M
Market Cap 4.28B
P/E Ratio 8.17
Shares Outstanding 423.35M
Revenue 1.63B
EPS 1.23
Dividend (Yield %) 3.67428
Beta 1.18
Next Earnings Date Feb 22, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 19, 2024 7.02 0.06 0.86% 6.96 7.19 6.83
Apr 18, 2024 7.26 0.02 0.28% 7.24 7.41 7.24
Apr 17, 2024 7.23 0.08 1.12% 7.15 7.29 7.12
Apr 16, 2024 7.12 -0.19 -2.60% 7.31 7.38 7.12
Apr 15, 2024 7.34 0.09 1.24% 7.25 7.37 7.22
Apr 12, 2024 7.29 -0.09 -1.22% 7.38 7.51 7.29
Apr 11, 2024 7.38 0.28 3.94% 7.10 7.41 7.09
Apr 10, 2024 7.20 -0.08 -1.10% 7.28 7.38 7.19
Apr 9, 2024 7.17 -0.03 -0.42% 7.20 7.33 7.16
Apr 8, 2024 7.08 -0.08 -1.12% 7.16 7.20 7.06
Apr 5, 2024 7.16 -0.21 -2.85% 7.37 7.40 7.15
Apr 4, 2024 7.36 -0.08 -1.08% 7.44 7.47 7.29
Apr 3, 2024 7.44 0.01 0.13% 7.43 7.46 7.23
Apr 2, 2024 7.42 0.20 2.77% 7.22 7.42 7.19
Apr 1, 2024 7.21 0.02 0.28% 7.19 7.21 7.13
Mar 28, 2024 7.15 0.00 0.00% 7.15 7.17 7.13
Mar 27, 2024 7.16 0.09 1.27% 7.07 7.20 7.00
Mar 26, 2024 7.06 -0.10 -1.40% 7.16 7.20 6.95
Mar 25, 2024 7.16 -0.16 -2.19% 7.32 7.34 7.11
Mar 24, 2024 7.31 0.10 1.39% 7.21 7.35 7.21

Iluka Resources Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 1611.3 1316.1 990.6 1232.9 1350.9
Revenue 1611.3 1316.1 990.6 1232.9 1350.9
Cost of Revenue, Total 670.3 620.7 577.7 655.7 674.1
Gross Profit 941 695.4 412.9 577.2 676.8
Total Operating Expense 927.7 844.9 823.9 1301.9 887
Selling/General/Admin. Expenses, Total 188.5 159.1 125.3 121.6 136.6
Research & Development 37 45.2 62.3 42.2 30.1
Depreciation / Amortization 3.3 9 5.9 7.6 9.4
Unusual Expense (Income) 12.5 24.6 33.3 434 24.7
Other Operating Expenses, Total 16.1 -13.7 19.4 40.8 12.1
Operating Income 683.6 471.2 166.7 -69 463.9
Interest Income (Expense), Net Non-Operating 27.7 12.6 15.7 -10 -8.8
Gain (Loss) on Sale of Assets 0 -0.3 -2 -4.1 0
Other, Net 18.8 5.4 -2.1 -2.6 -3.1
Net Income Before Taxes 730.1 488.9 178.3 -85.7 452
Net Income After Taxes 517.3 354.3 103.5 -359 303.9
Net Income Before Extra. Items 513.3 353.3 105.4 -339.2 303.9
Net Income 584.5 364.9 2411.9 -279.9 303.9
Income Available to Common Excl. Extra. Items 513.3 353.3 105.4 -339.2 303.9
Income Available to Common Incl. Extra. Items 584.5 364.9 2411.9 -279.9 303.9
Diluted Net Income 584.5 364.9 2411.9 -279.9 303.9
Diluted Weighted Average Shares 423.244 424.302 422.478 422.146 420.797
Diluted EPS Excluding Extraordinary Items 1.21278 0.83266 0.24948 -0.80351 0.7222
Dividends per Share - Common Stock Primary Issue 0.45 0.24 0.02 0.13 0.29
Diluted Normalized EPS 1.23521 0.87314 0.31584 -0.13311 0.76167
Minority Interest -4 -1 1.9 19.8
Total Extraordinary Items 71.2 11.6 2306.5 59.3
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 745.4 774.7 836.6 642.8 673.3
Revenue 745.4 774.7 836.6 642.8 673.3
Cost of Revenue, Total 342.1 329.4 340.9 271.9 348.8
Gross Profit 403.3 445.3 495.7 370.9 324.5
Total Operating Expense 476.2 464.5 463.2 380.8 464.1
Selling/General/Admin. Expenses, Total 84.4 85.4 103.1 88.8 70.3
Research & Development 24.4 20.1 16.9 28.2 17
Depreciation / Amortization 3.1 1.1 2.2 2.4 6.6
Unusual Expense (Income) 5.8 6.5 6 7.5 17.1
Other Operating Expenses, Total 16.4 22 -5.9 -18 4.3
Operating Income 269.2 310.2 373.4 262 209.2
Interest Income (Expense), Net Non-Operating 9.8 8.7 19 4.8 7.8
Gain (Loss) on Sale of Assets 0 -0.3
Other, Net 12.4 6.9 11.9 3.4 2
Net Income Before Taxes 291.4 325.8 404.3 269.9 219
Net Income After Taxes 203.8 231.3 286 203.1 151.2
Minority Interest 0 0 -4 -3.5 2.5
Net Income Before Extra. Items 203.8 231.3 282 199.6 153.7
Total Extraordinary Items 0 -11.3 82.5 33.8 -22.2
Net Income 203.8 220 364.5 233.4 131.5
Income Available to Common Excl. Extra. Items 203.8 231.3 282 199.6 153.7
Income Available to Common Incl. Extra. Items 203.8 220 364.5 233.4 131.5
Diluted Net Income 203.8 220 364.5 233.4 131.5
Diluted Weighted Average Shares 426.36 427.159 420.901 414.796 433.993
Diluted EPS Excluding Extraordinary Items 0.478 0.54148 0.66999 0.4812 0.35415
Dividends per Share - Common Stock Primary Issue 0.03 0.2 0.25 0.12 0.12
Diluted Normalized EPS 0.48751 0.55378 0.68008 0.49317 0.38136
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1340.1 1038.2 688.6 638 608.7
Cash and Short Term Investments 521.7 294.8 87.1 97.3 51.3
Cash 521.7 294.8 87.1 97.3 51.3
Total Receivables, Net 256 230.3 81.6 183.7 162.4
Accounts Receivable - Trade, Net 248 213.8 55 151.1 128
Total Inventory 543.3 489.7 504.1 341.1 387.1
Prepaid Expenses 19.1 23.4 13.9 15.9 7.9
Other Current Assets, Total 0 1.9 0
Total Assets 3001.8 2636.2 2363.9 1894.4 2211.9
Property/Plant/Equipment, Total - Net 1138.9 1038.2 1082.2 1146.7 1379.1
Property/Plant/Equipment, Total - Gross 3490.2 4147.6 4024.9 4186.7 3899.4
Accumulated Depreciation, Total -2351.3 -3109.4 -2942.7 -3040 -2520.3
Intangibles, Net 0 3.5 3.9
Long Term Investments 469.5 455.7 452.1
Other Long Term Assets, Total 53.3 104.1 141 106.2 220.2
Total Current Liabilities 373.8 312.6 261.2 362.4 406.8
Accounts Payable 143.7 174.8 129.4 140.8 153.2
Accrued Expenses 14.7 18.9 17.7 14.9 17.9
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 206.5 110.2 106.6 197.5 235.7
Total Liabilities 1107 1043 1072 1184.8 1101.9
Total Long Term Debt 53.6 27.2 52.7 74.8 49.5
Long Term Debt 33 0 36.9 54 49.5
Other Liabilities, Total 679.6 701.8 757.7 745.6 645.6
Total Equity 1894.8 1593.2 1291.9 709.6 1110
Common Stock 1132.5 1155.5 1151.6 1160.4 1158.6
Retained Earnings (Accumulated Deficit) 756.9 399 84.4 -493.6 -84.3
Treasury Stock - Common -2.9 -7.2 -1.1 -2.8 -4.6
Unrealized Gain (Loss) 10.7 10.7 10.8 11.3 11.4
Other Equity, Total -2.4 35.2 46.2 34.3 28.9
Total Liabilities & Shareholders’ Equity 3001.8 2636.2 2363.9 1894.4 2211.9
Total Common Shares Outstanding 424.465 421.991 422.57 422.114 421.72
Current Port. of LT Debt/Capital Leases 8.9 8.7 7.5 9.2
Capital Lease Obligations 20.6 27.2 15.8 20.8
Minority Interest 0 1.4 0.4 2
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 1376.9 1340.1 1519.1 1038.2 929.2
Cash and Short Term Investments 432.1 521.7 450.2 294.8 272.6
Cash 432.1 521.7 450.2 294.8 272.6
Total Receivables, Net 310.2 275.1 285.9 253.7 180.5
Accounts Receivable - Trade, Net 310.2 275.1 285.9 253.7 180.5
Total Inventory 634.6 543.3 491.2 489.7 476
Other Current Assets, Total 291.8 0 0.1
Total Assets 3092.5 3001.8 3022.3 2636.2 2475.8
Property/Plant/Equipment, Total - Net 1190.6 1138.9 995.5 1038.2 1019.2
Intangibles, Net
Long Term Investments 468 469.5 463.3 455.7 458.5
Other Long Term Assets, Total 57 53.3 44.4 104.1 68.9
Total Current Liabilities 277.8 373.8 504.2 312.6 276.7
Accounts Payable 148.1 143.7 194.1 174.8 154.5
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 7.2 8.9 7.3 8.7 5.5
Other Current Liabilities, Total 122.5 221.2 302.8 129.1 116.7
Total Liabilities 1073.7 1107 1104.1 1043 1065.6
Total Long Term Debt 107.6 53.6 24.4 27.2 66.1
Long Term Debt 89.2 33 0 0 52.5
Capital Lease Obligations 18.4 20.6 24.4 27.2 13.6
Minority Interest 0 0 1.4 -2.1
Other Liabilities, Total 688.3 679.6 575.5 701.8 724.9
Total Equity 2018.8 1894.8 1918.2 1593.2 1410.2
Common Stock 1143.9 1132.5 1159.9 1155.5 1148.8
Retained Earnings (Accumulated Deficit) 874.9 765.2 758.3 444.9 261.4
Treasury Stock - Common -2.9 -7.2
Total Liabilities & Shareholders’ Equity 3092.5 3001.8 3022.3 2636.2 2475.8
Total Common Shares Outstanding 425.933 424.465 423.352 421.991 422.235
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash From Operating Activities 495.9 354.9 111.7 322.2 626.5
Cash Receipts 1674.7 1386.1 1043 1189.8 1277.4
Cash Payments -963.5 -858.3 -846.3 -781.7 -683.2
Cash Taxes Paid -104.1 -149.9 -164.7 -147.4 -5.2
Cash Interest Paid -1.5 -1.7 -3.2 -6.9 -7.6
Changes in Working Capital -109.7 -21.3 82.9 68.4 45.1
Cash From Investing Activities -136.8 -36.9 -66.1 -195.5 -309.7
Capital Expenditures -152.6 -53.6 -71.2 -197.5 -311.5
Other Investing Cash Flow Items, Total 15.8 16.7 5.1 2 1.8
Cash From Financing Activities -134.1 -112.9 -51.3 -81 -320.7
Financing Cash Flow Items -7.7 0 26.5 0
Total Cash Dividends Paid -146.8 -55.4 -32.6 -99.9 -108.3
Issuance (Retirement) of Debt, Net 31.9 -45.6 -18.7 -0.2 -200
Foreign Exchange Effects 1.9 2.6 -4.5 0.3 1.6
Net Change in Cash 226.9 207.7 -10.2 46 -2.3
Issuance (Retirement) of Stock, Net -11.5 -11.9 0 -7.4 -12.4
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Cash From Operating Activities 495.9 424.2 354.9 203.3 111.7
Cash Receipts 1674.7 986.5 1386.1 676.7 1043
Cash Payments -963.5 -505.4 -858.3 -384.1 -846.3
Cash Taxes Paid -104.1 -52.4 -149.9 -84.7 -164.7
Cash Interest Paid -1.5 -0.9 -1.7 -1.1 -3.2
Changes in Working Capital -109.7 -3.6 -21.3 -3.5 82.9
Cash From Investing Activities -136.8 -59.1 -36.9 -14 -66.1
Capital Expenditures -152.6 -71.4 -53.6 -16.7 -71.2
Other Investing Cash Flow Items, Total 15.8 12.3 16.7 2.7 5.1
Cash From Financing Activities -134.1 -63.1 -112.9 -4.6 -51.3
Financing Cash Flow Items -7.7 0
Total Cash Dividends Paid -146.8 -47.7 -55.4 -7.9 -32.6
Issuance (Retirement) of Stock, Net -11.5 -11.5 -11.9 -6.5 0
Issuance (Retirement) of Debt, Net 31.9 -3.9 -45.6 9.8 -18.7
Foreign Exchange Effects 1.9 3.5 2.6 0.8 -4.5
Net Change in Cash 226.9 305.5 207.7 185.5 -10.2

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Iluka Resources Company profile

Iluka Resources Limited
Industry: Specialty Mining & Metals (NEC)

Level 17,
240 St Georges Terrace
PERTH
WESTERN AUSTRALIA 6000
AU

Income Statement

  • Annual
  • Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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