Financials in USD. Standardized financial statements.
A compact view of how Iluka Resources Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.02B | $1.17B | $1.29B | $1.62B | $1.56B | $990.00M | $1.23B | $1.29B | $1.02B | $726.30M |
| Revenue Growth? | -13.3% | -9.3% | -20.3% | +3.9% | +57.5% | -19.6% | -4.8% | +27.2% | +40.1% | 0.0% |
| Cost of Revenue? | $932.33M | $415.90M | $499.40M | $469.30M | $638.70M | $354.90M | $449.80M | $540.40M | $570.50M | $417.20M |
| Gross Profit? | $82.67M | $754.40M | $791.60M | $1.05B | $920.20M | $635.10M | $781.90M | $754.00M | $447.00M | $309.10M |
| Gross Margin? | +8.1% | +64.5% | +61.3% | +65.0% | +59.0% | +64.2% | +63.5% | +58.3% | +43.9% | +42.6% |
| Operating Expenses? | $169.13M | $434.30M | $179.90M | $411.20M | $356.40M | $635.10M | $379.10M | $283.80M | $368.20M | $309.10M |
| Operating Income? | -$86.47M | $320.10M | $611.70M | $852.50M | $601.10M | $406.00M | $402.80M | $470.20M | $78.80M | -$17.10M |
| EBITDA? | $144.74M | $527.00M | $647.10M | $880.50M | $682.40M | $370.80M | $177.20M | $585.20M | -$35.80M | -$179.00M |
| Income Before Tax | -$427.03M | $325.30M | $471.50M | $730.10M | $488.90M | $178.30M | -$1.00M | $452.00M | -$165.60M | -$277.70M |
| Income Tax Expense | -$138.75M | $94.00M | $128.90M | $212.80M | $134.60M | $74.80M | $298.70M | $148.10M | $6.00M | -$53.70M |
| Net Income? | -$288.29M | $231.30M | $342.60M | $584.50M | $365.80M | $2.41B | -$279.90M | $303.90M | -$171.60M | -$224.00M |
| EPS? | $-0.67 | $0.54 | $0.80 | $1.38 | $0.87 | $5.71 | $-0.66 | $0.72 | $-0.41 | $-0.54 |
| Diluted EPS? | $-0.67 | $0.54 | $0.80 | $1.38 | $0.86 | $5.68 | $-0.66 | $0.72 | $-0.41 | $-0.54 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality