# Iluka Resources Limited (ILKAF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ILKAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.02B | $ -288.25M | $ -905.59M | $ 1.16B | $ 2.07B |
| 2024 | $ 1.20B | $ 236.86M | $ -318.06M | $ 291.30M | $ 2.36B |
| 2023 | $ 1.35B | $ 363.53M | $ -171.15M | $ 163.70M | $ 2.16B |
| 2022 | $ 1.83B | $ 690.55M | $ 550.31M | $ 62.50M | $ 1.89B |
| 2021 | $ 1.86B | $ 435.47M | $ 377.23M | $ 35.90M | $ 1.59B |
| 2020 | $ 1.25B | $ 2.91B | $ 48.87M | $ 60.20M | $ 1.29B |
| 2019 | $ 1.57B | $ -345.15M | $ 153.77M | $ 84.00M | $ 709.60M |
| 2018 | $ 1.69B | $ 379.74M | $ 393.61M | $ 49.50M | $ 1.11B |
| 2017 | $ 1.38B | $ -218.50M | $ 408.22M | $ 236.10M | $ 885.50M |
| 2016 | $ 1.01B | $ -291.28M | $ 84.39M | $ 607.60M | $ 1.10B |
| 2015 | $ 1.16B | $ 70.48M | $ 220.27M | $ 49.00M | $ 1.41B |
| 2014 | $ 1.06B | $ -83.43M | $ 292.75M | $ 160.30M | $ 1.43B |
| 2013 | $ 1.17B | $ 25.42M | $ -37.51M | $ 253.00M | $ 1.54B |
| 2012 | $ 1.51B | $ 511.53M | $ -235.63M | $ 150.20M | $ 1.57B |
| 2011 | $ 2.20B | $ 775.50M | $ -203.97M | $ 164.00M | $ 1.53B |
| 2010 | $ 1.29B | $ 53.35M | $ -173.21M | $ 342.80M | $ 1.12B |
| 2009 | $ 812.26M | $ -165.19M | $ -793.40M | $ 468.40M | $ 1.10B |
| 2008 | $ 1.54B | $ 120.76M | $ -309.14M | $ 313.30M | $ 979.80M |
| 2007 | $ 1.46B | $ 83.02M | $ -192.04M | $ 618.00M | $ 683.60M |
| 2006 | $ 1.69B | $ 34.97M | $ -287.56M | $ 613.90M | $ 647.20M |
| 2005 | $ 1.59B | $ -147.21M | $ -585.94M | $ 572.40M | $ 688.80M |
| 2004 | $ 1.44B | $ -20.53M | $ -366.84M | $ 418.00M | $ 922.90M |
| 2003 | $ 1.41B | $ -3.76M | $ -281.58M | $ 384.10M | $ 886.70M |
| 2002 | $ 1.65B | $ -2.22M | $ -281.77M | $ 469.50M | $ 825.50M |
| 2001 | $ 1.72B | $ 11.42M | $ -177.83M | $ 389.00M | $ 691.20M |
| 2000 | $ 0 | $ -12.31M | $ -187.73M | $ 351.50M | $ 671.70M |
| 1999 | $ 0 | $ 33.83M | $ -268.95M | $ 346.50M | $ 649.70M |
| 1998 | $ 0 | $ 5.88M | $ -52.08M | $ 729.10M | $ 617.50M |
| 1997 | $ 0 | $ 44.46M | $ -148.70M | $ 0 | $ 225.66M |
| 1996 | $ 0 | $ 0 | $ -208.53M | $ 0 | $ 209.34M |
| 1995 | $ 0 | $ 2.74M | $ -80.95M | $ 0 | $ 196.77M |
| 1994 | $ 0 | $ 73.2K | $ -12.44M | $ 492.0K | $ 129.35M |
| 1993 | $ 0 | $ 157.9K | $ -18.54M | $ 166.0K | $ 120.91M |
| 1992 | $ 0 | $ 0 | $ -17.24M | $ 467.0K | $ 116.62M |
| 1991 | $ 0 | $ 0 | $ -28.98M | $ 1.24M | $ 108.68M |
| 1990 | $ 0 | $ 0 | N/A | $ 2.43M | $ 100.34M |
| 1989 | $ 0 | $ 0 | N/A | $ 1.87M | $ 91.51M |
| 1987 | $ 0 | $ 0 | N/A | $ 2.78M | $ 53.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.56 |
| Liabilities / Eq | 1.05 |
| Current Ratio | 3.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.00 |
| Gross Debt / FCF | 18.67 |

## Other views

- [Metrics](https://sponda.capital/en/ILKAF.md)
- [Charts](https://sponda.capital/en/ILKAF/charts.md)
- [Compare](https://sponda.capital/en/ILKAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.