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Iluka Resources | ILU - Cash And Equivalent
Chart
Quotes
Financials
Iluka Resources reported AUD136M in Cash and Equivalent for its fiscal semester ending in December of 2024.
Financials
Stock Price
AUD
Assets
AUD 3.74B
Cash and Equivalent
AUD 136M
Cost of Sales
AUD 362M
Current Assets
AUD 1.28B
Current Liabilities
AUD 317M
Debt
AUD 291.3M
Dividend Yield
3.01
EBIT
AUD 133.4M
EBITDA
AUD 233.2M
Employees
971
EPS Earnings Per Share
AUD -0.89
Equity Capital and Reserves
AUD 2.36B
Gross Profit on Sales
AUD 237.3M
Interest Expense on Debt
AUD 700K
Interest Income
AUD 5M
Loan Capital
AUD 250.6M
Market Capitalization
AUD 2.49B
Net Income
AUD 92M
Operating Expenses
AUD 455.3M
Operating Profit
AUD 122.5M
Ordinary Share Capital
AUD 1.16B
PE Price to Earnings
8.62
Pre-Tax Profit
AUD 138.3M
Sales Revenues
AUD 286M
Selling and Administration Expenses
AUD 47.9M
Stock
AUD 839.4M
Trade Creditors
AUD 198.4M
Trade Debtors
AUD 290.7M
Cash And Equivalent
Change
Date
Aurelia Metals
AUD 85.62M
24.46M
Dec/2025
BHP Billiton
USD 18.53B
5.07B
Jun/2026
BlueScope Steel
AUD 1.08B
8.5M
Dec/2025
Evolution Mining
AUD 759.54M
239.25M
Jun/2025
Fortescue Metals
USD 4.77B
443M
Dec/2025
Iluka Resources
AUD 136M
163.6M
Dec/2024
Image Resources NL
AUD 7.69M
12.26M
Dec/2025
Imdex
AUD 42.51M
4.62M
Jun/2025
Independence
AUD 246.6M
221.4M
Dec/2024
Lynas Corporation
AUD 504.13M
241.53M
Jun/2026
Macmahon Holdings
AUD 263.89M
69.32M
Jun/2025
Mineral Resources
AUD 908M
475.1M
Jun/2024
New Hope Corporation
AUD 513.08M
398.27M
Dec/2022
Nickel Mines
USD 210.95M
140.56M
Dec/2024
Northern Star Resources
AUD 1.59B
539.2M
Jun/2025
OM Holdings
USD 23.88M
7.8M
Dec/2025
Paladin Energy
USD 89.05M
40.19M
Jun/2025
Perenti Global
AUD 481.32M
216.13M
Jun/2025
Pilbara Minerals
AUD 2.29B
1.34B
Jun/2026
Regis Resources
AUD 277.94M
222.41M
Jun/2024
Rio Tinto
USD 8.5B
761M
Dec/2024
Sandfire
USD 110.67M
85.69M
Jun/2025
Sims Metal Management
AUD 181.1M
88M
Jun/2025
South32
USD 1.6B
758M
Dec/2024
Syrah Resources
USD 8.26M
3.42M
Dec/2024
Whitehaven Coal
AUD 405M
1.19B
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.938
0.50
0.56%
Brent
101.733
1.15
1.15%
Natural gas
3.1736
0.06
1.91%
Gasoline
3.3543
0.08
2.48%
Heating Oil
4.7191
0.15
3.28%
Gold
4089.47
75.08
-1.80%
Silver
59.732
1.60
-2.62%
Copper
6.5873
0.01
-0.11%
Soybeans
1302.10
0.90
-0.07%
Wheat
697.66
6.59
-0.94%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
77.06
1.37
1.81%
Lumber
521.03
3.97
-0.76%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11792
0.0080
-0.71%
GBPUSD
1.32044
0.0071
-0.54%
AUDUSD
0.69533
0.0029
-0.42%
NZDUSD
0.55917
0.0032
-0.57%
USDJPY
158.287
0.1925
0.12%
USDCNY
6.70686
0.0053
0.08%
USDCHF
0.83289
0.0012
0.14%
USDCAD
1.42607
0.0053
0.38%
USDMXN
18.0548
0.0721
0.40%
USDINR
97.0350
0.6360
0.66%
USDBRL
4.97480
0.0077
-0.15%
USDRUB
85.4825
0.7325
0.86%
USDKRW
1338.69
0.9000
0.07%
DXY
102.403
0.5699
0.56%
USDTRY
49.1978
0.0273
0.06%
More
Actual
Chg
%Chg
US500
7787.72
31
-0.40%
US30
51088
433
-0.84%
US100
31019
205
-0.66%
JP225
69455
1,229
-1.74%
GB100
10474
68
-0.64%
DE40
25136
313
-1.23%
FR40
7762
103
-1.31%
IT40
50016
1,245
-2.43%
ES35
19109
335
-1.72%
ASX200
8674
61
-0.70%
SHANGHAI
3842
12
0.31%
SENSEX
72639
429
-0.59%
TSX
35650
0
0.00%
MOEX
2348
22
0.96%
IBOVESPA
205835
1,077
-0.52%
More
Actual
Chg
%Chg
Apple
333.59
0.70
0.21%
Tesla
380.68
1.95
0.51%
Microsoft
529.30
4.12
0.78%
Amazon
256.29
4.89
1.95%
Meta
738.88
3.02
-0.41%
Nvidia
239.24
0.34
0.14%
Visa
370.64
0.93
0.25%
Oracle
144.77
2.29
1.61%
JPMorgan
331.28
1.10
-0.33%
J&J
254.78
1.85
0.73%
SpaceX
171.92
0.83
0.49%
Exxon Mobil
164.48
0.48
0.29%
Alphabet
347.68
1.21
0.35%
Goldman Sachs
897.18
3.72
0.42%
Caterpillar
863.42
15.28
1.80%
More
Actual
Chg
%Chg
United States
5.3520
0.063
0.06%
United Kingdom
5.4881
0.086
0.09%
Japan
3.1130
0.005
0.00%
Australia
5.4340
0.081
0.08%
Germany
3.5215
0.041
0.04%
Brazil
12.8950
0.070
-0.07%
Russia
16.8100
0.010
0.01%
India
7.2400
0.034
0.03%
Canada
3.9990
0.071
0.07%
Italy
4.6990
0.164
0.16%
France
4.9230
0.168
0.17%
South Africa
9.0200
0.050
0.05%
China
1.6978
0.000
0.00%
Switzerland
0.5480
0.039
0.04%
Chile
6.0900
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
83371
2,205
-2.58%
Ether
2558.36
139.1251
-5.16%
Binance
766.5
13.2800
-1.70%
Cardano
0.25389
0.0137
-5.11%
Solana
116.0726
4.6960
-3.89%
XRP
1.44182
0.0552
-3.68%
Polkadot
1.11
0.0941
-7.84%
Avalanche
11.16
0.4636
-3.99%
Polygon
0.10
0.0050
-4.68%
Cosmos
1.69
0.0903
-5.07%
Dai
0.99990
0.0001
-0.01%
Litecoin
66.748
2.2435
-3.25%
Uniswap
7.96
0.5962
-6.97%
Algorand
0.12
0.0070
-5.64%
Bitcoin Cash
301.00
10.9200
-3.50%
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