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, Rare Earths, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, 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, defense, 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.
| Market Capitalization | $3267.6678 million |
| P/E Ratio | 7.61 |
| P/E Growth Ratio | 0 |
| Book Value | 4.74 |
| Dividend Per Share | 0.23 |
| Earnings Per Share | 1.03 |
| EBITDA | 746,800 |
| Profit Margin | 0.2744 |
| Operating Margin TTM | 0.391 |
| Return on Assets TTM | 0.1235 |
| Return on Equity TTM | 0.221 |
| Revenue TTM | 1,544,700.032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1987-12-31 | ||||
| 1989-12-31 | ||||
| 1990-12-31 | ||||
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | 20,000 | |||
| 1999-12-31 | ||||
| 2000-12-31 | 826,400 | |||
| 2001-12-31 | 900,800 | 560,300 | 340,500 | 157,600 |
| 2002-12-31 | 894,500 | 680,600 | 213,900 | 97,600 |
| 2003-12-31 | 786,000 | 505,600 | 280,400 | 201,600 |
| 2004-12-31 | 819,600 | 475,900 | 343,700 | 218,400 |
| 2005-12-31 | 927,300 | 586,400 | 340,900 | 421,100 |
| 2006-12-31 | 1,015,700 | 693,200 | 322,500 | 269,500 |
| 2007-12-31 | 900,200 | 592,000 | 308,200 | 216,300 |
| 2008-12-31 | 988,600 | 735,700 | 252,900 | 225,200 |
| 2009-12-31 | 534,000 | 420,200 | 113,800 | 225,500 |
| 2010-12-31 | 875,000 | 546,700 | 328,300 | 303,900 |
| 2011-12-31 | 1,536,700 | 481,200 | 1,055,500 | 363,500 |
| 2012-12-31 | 1,069,800 | 236,600 | 833,200 | 331,900 |
| 2013-12-31 | 763,100 | 362,100 | 401,000 | 293,200 |
| 2014-12-31 | 724,900 | 367,200 | 357,700 | 314,500 |
| 2015-12-31 | 819,800 | 390,600 | 429,200 | 328,800 |
| 2016-12-31 | 726,300 | 417,200 | 309,100 | 326,200 |
| 2017-12-31 | 1,017,500 | 570,500 | 447,000 | 368,200 |
| 2018-12-31 | 1,294,400 | 540,400 | 754,000 | 283,800 |
| 2019-12-31 | 1,231,700 | 449,800 | 781,900 | 379,100 |
| 2020-12-31 | 990,000 | 354,900 | 635,100 | 413,400 |
| 2021-12-31 | 1,558,900 | 638,700 | 920,200 | 356,400 |
| 2022-12-31 | 1,611,300 | 469,300 | 1,142,000 | 411,200 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1987-12-31 | 6,861 | 123,586 | 69,774 | 23,737 | ||
| 1989-12-31 | 10,568 | 167,943 | 76,433 | 23,737 | ||
| 1990-12-31 | 14,552 | 172,829 | 72,493 | 23,737 | ||
| 1991-12-31 | 2,617 | 172,492 | 63,816 | 23,737 | ||
| 1992-12-31 | 13,140 | 169,563 | 52,943 | 23,737 | ||
| 1993-12-31 | 10,800 | 165,089 | 42,283 | 23,737 | ||
| 1994-12-31 | 21,651 | 172,897 | 41,890 | 27,350 | ||
| 1995-12-31 | 77,527 | 252,234 | 55,007 | 39,061 | ||
| 1996-12-31 | ||||||
| 1997-12-31 | 2,182 | 360,630.984 | 134,973 | 41,521 | ||
| 1998-12-31 | 138,300 | 2,384,000.064 | 1,483,600 | 556,700.032 | ||
| 1999-12-31 | 46,600 | 1,542,600 | 816,800 | 556,700 | ||
| 2000-12-31 | 32,900 | 1,558,300 | 803,500 | 351,400 | 530,600 | |
| 2001-12-31 | 28,200 | 1,565,700 | 808,500 | 388,900 | 534,000 | |
| 2002-12-31 | 21,300 | 1,721,400 | 842,400 | 76,200 | 393,000 | 610,400 |
| 2003-12-31 | 5,200 | 1,741,000 | 799,900 | 105,300 | 278,800 | 610,400 |
| 2004-12-31 | 13,600 | 1,830,300 | 842,200 | 55,000 | 363,000 | 610,800 |
| 2005-12-31 | 18,200 | 1,864,500 | 1,107,400 | 145,900 | 426,500 | 611,000 |
| 2006-12-31 | 17,400 | 1,864,500 | 1,148,000 | 194,000 | 419,900 | 611,000 |
| 2007-12-31 | 19,900 | 1,868,000 | 1,116,400 | 230,700 | 387,300 | 662,600 |
| 2008-12-31 | 97,600 | 2,058,100 | 1,020,100 | 36,800 | 276,500 | 998,100 |
| 2009-12-31 | 86,300 | 2,098,400 | 1,003,100 | 44,700 | 423,700 | 1,114,400 |
| 2010-12-31 | 30,100 | 1,939,900 | 815,300 | 29,500 | 313,300 | 1,108,300 |
| 2011-12-31 | 320,700 | 2,453,800 | 919,100 | 164,000 | 1,102,000 | |
| 2012-12-31 | 54,300 | 2,426,600 | 859,500 | 56,900 | 93,300 | 1,104,800 |
| 2013-12-31 | 46,400 | 2,368,700 | 830,600 | 11,100 | 241,900 | 1,112,100 |
| 2014-12-31 | 101,300 | 2,173,400 | 738,800 | 24,400 | 135,900 | 1,114,400 |
| 2015-12-31 | 55,000 | 2,103,300 | 694,700 | 49,000 | 49,000 | 1,112,700 |
| 2016-12-31 | 101,300 | 2,395,600 | 1,292,600 | 607,600 | 607,600 | 1,117,200 |
| 2017-12-31 | 53,600 | 1,947,000 | 1,061,500 | 236,100 | 236,100 | 1,119,700 |
| 2018-12-31 | 51,300 | 2,211,900 | 1,101,900 | 0 | 49,500 | 1,154,000 |
| 2019-12-31 | 97,300 | 1,894,400 | 1,182,800 | 9,200 | 54,000 | 1,157,600 |
| 2020-12-31 | 87,100 | 2,363,900 | 1,071,600 | 7,500 | 36,900 | 1,150,500 |
| 2021-12-31 | 294,800 | 2,636,200 | 1,041,600 | 8,700 | 0 | 1,148,300 |
| 2022-12-31 | 521,700 | 3,001,800 | 1,107,000 | 8,900 | 33,000 | 1,129,600 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1991-12-31 | -11,002 | 13,204 | 2,202 | 5,697 | ||
| 1992-12-31 | 10,631 | 2,202 | 12,833 | 3,798 | ||
| 1993-12-31 | 68 | -2,199 | 12,833 | 10,634 | 3,798 | |
| 1994-12-31 | 32 | 10,525 | 10,634 | 21,159 | 12,904 | |
| 1995-12-31 | 1,241 | 56,368 | 21,159 | 77,527 | 2,352 | |
| 1996-12-31 | -71,215 | 76,705 | 5,490 | 3,321 | ||
| 1997-12-31 | 21,203 | -3,308 | 5,490 | 2,182 | 3,973 | |
| 1998-12-31 | 2,800 | 135,100 | 2,200 | 137,300 | 9,300 | |
| 1999-12-31 | 16,300 | -90,700 | 137,300 | 46,600 | 50,000 | |
| 2000-12-31 | -6,100 | 161,200 | -13,700 | 46,600 | 32,900 | 46,900 |
| 2001-12-31 | 6,000 | 131,000 | -4,700 | 32,900 | 28,200 | 47,800 |
| 2002-12-31 | -1,200 | 122,000 | -6,900 | 28,200 | 21,300 | 53,600 |
| 2003-12-31 | -2,100 | 179,000 | -16,100 | 21,300 | 5,200 | 52,400 |
| 2004-12-31 | -11,700 | 231,500 | 8,400 | 5,200 | 13,600 | 52,100 |
| 2005-12-31 | -85,900 | 227,000 | 4,600 | 13,600 | 18,200 | 58,100 |
| 2006-12-31 | 21,000 | 142,200 | -800 | 18,200 | 17,400 | 61,200 |
| 2007-12-31 | 51,100 | 95,500 | 2,500 | 17,400 | 19,900 | 50,200 |
| 2008-12-31 | 77,500 | 233,000 | 77,700 | 19,900 | 97,600 | 10,500 |
| 2009-12-31 | -108,600 | 102,200 | -11,300 | 97,600 | 86,300 | 1,800 |
| 2010-12-31 | 36,100 | 178,700 | -56,200 | 86,300 | 30,100 | |
| 2011-12-31 | 541,800 | 749,500 | 290,600 | 30,100 | 320,700 | 117,000 |
| 2012-12-31 | 363,200 | 250,600 | -266,400 | 320,700 | 54,300 | 333,700 |
| 2013-12-31 | 18,500 | 29,800 | -7,900 | 54,300 | 46,400 | 62,800 |
| 2014-12-31 | -62,500 | 267,600 | 54,900 | 46,400 | 101,300 | 41,800 |
| 2015-12-31 | 53,500 | 229,500 | -46,300 | 101,300 | 55,000 | 79,500 |
| 2016-12-31 | -224,000 | 128,400 | 46,300 | 55,000 | 101,300 | 92,100 |
| 2017-12-31 | -171,600 | 413,700 | -47,700 | 101,300 | 53,600 | 25,100 |
| 2018-12-31 | 303,900 | 626,500 | -2,300 | 53,600 | 51,300 | 108,300 |
| 2019-12-31 | -299,700 | 322,200 | 46,000 | 51,300 | 97,300 | 99,900 |
| 2020-12-31 | 103,500 | 111,700 | -10,200 | 97,300 | 87,100 | 32,600 |
| 2021-12-31 | 365,800 | 354,900 | 207,700 | 87,100 | 294,800 | 55,400 |
| 2022-12-31 | 584,500 | 728,900 | 226,900 | 294,800 | 521,700 | 146,800 |