Iluka Resources Limited

Iluka Resources Limited

ILU.AX
Iluka Resources LimitedAU flagAustralian Securities Exchange
8.08
AUD
+0.15
- -
3.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.81
1.74
1.96
1.74
2.43
3.08
2.92
2.34
3.69
3.82
3.03
2.74
2.37
Basic EPS, GAAP
0.04
-0.15
0.13
-0.54
-0.41
0.72
-0.66
5.71
0.87
1.38
0.8
0.54
-0.67
Free Cash Flow per Basic Share
-0.14
-0.12
-0.15
-0.15
-0.22
-0.74
-0.47
-0.17
-0.13
-0.36
-0.66
-1.02
-2.01
Dividend per Share
0.15
0.1
0.19
0.22
0.06
0.26
0.24
0.08
0.13
0.35
0.23
0.08
0.06
Book Value per Share
3.61
3.39
3.32
2.56
2.09
2.54
1.62
2.97
3.7
4.45
5.02
5.5
4.76
Tangible Book Value per Share
3.69
3.49
3.36
2.63
2.11
2.63
1.68
3.06
3.78
4.49
5.07
5.52
4.82
Basic Weighted Avg Shares
420
417
418
418
419
421
422
422
422
422
426
427
429
Sales/Revenue/Turnover
763
725
820
726
1,018
1,294
1,232
990
1,559
1,611
1,291
1,170
1,015
Operating Margin (%)
14.13
5.96
12.25
-2.35
7.74
36.33
32.7
22.39
36.17
45.35
35.93
27.35
14.99
Depreciation Expense
182
192
132
80
111
94
163
185
171
144
168
192
232
Net Income, GAAP
18
-62
54
-224
-172
304
-280
2,412
366
584
343
231
-288
Effective Tax Rate (%)
22.92
- -
38.22
- -
- -
32.77
- -
41.95
27.54
29.15
27.34
28.9
- -
Profit Margin (%)
2.42
-8.62
6.53
-30.84
-16.86
23.48
-22.72
243.63
23.47
36.28
26.54
19.76
-28.4
Working Capital
1,127
965
483
587
510
202
276
427
726
966
1,026
964
838
LT Debt
258
136
49
608
236
50
75
53
27
54
155
279
1,126
Total Equity
1,557
1,460
1,409
1,103
886
1,110
712
1,292
1,595
1,895
2,158
2,360
2,069
Return on Invested Capital (%)
4.41
- -
3.99
- -
- -
26.04
- -
11.32
26.87
27.6
15.13
9.03
- -
Return on Capital (%)
3.26
- -
4.14
- -
- -
28.17
- -
231.75
25.4
33.03
16.42
9.64
- -
Return on Common Equity (%)
1.21
-4.26
3.83
-18.24
-17.63
31.27
-31.93
248.6
25.97
33.98
17.06
10.31
-13.13

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
10.63%
-12.35%
Free Cash Flow
57.98%
79.45%
98.69%
Net Income, GAAP
-229.66%
-64.72%
-224.69%
Sales/Revenue/Turnover
4.98%
3.67%
-13.24%
Total Cash Common Dividend
31.01%
22.13%
-25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,291
2024
- -
- -
- -
- -
1,170
2025
- -
- -
- -
- -
1,015

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
-0.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.06

Company Description

APIChat
CEO
Thomas Joseph Patrick O'Leary B.Juris
Full Time Employees
1,000
Sector
Basic Materials
Industry
Industrial Materials
Address
240 St Georges Terrace Perth WA Australia 6000
IPO Date
Jan 3, 1999
Website
iluka.com
Business
Iluka Resources Limited Iluka Resources Limited engages in the exploration, development, mining, processing, marketing, and rehabilitation of mineral sands products; it produces premium zircon, high-grade titanium dioxide feedstocks including synthetic rutile, ilmenite, and other titania concentrates; and it develops rare earth products through its Eneabba refinery, which processes monazite and xenotime into separated light and heavy rare earth oxides such as NdPr and Dy/Tb under the puRE brand. Operations span Australia including Jacinth-Ambrosia in South Australia, Cataby and Capel in Western Australia, Murray Basin in Victoria, and the US; the company also holds projects in China and exports products globally to serve industries ranging from ceramics, paints, and coatings to clean energy technologies like electric vehicles and wind turbines. Founded in 1999 and headquartered at Level 17, 240 St Georges Terrace, Perth, Western Australia, Iluka maintains diversified segments across mineral sands production and rare earths processing. Recent developments include the August 2025 strategic partnership with Lindian Resources Limited featuring a US$20 million construction loan and 15-year offtake agreement for 6,000 tonnes per annum of rare earth concentrate to feed the Eneabba refinery, which remains under construction with commissioning targeted for 2027 and supported by a A$1.65 billion Australian Government loan. The Balranald mineral sands project advances toward Q4 2025 commissioning, while operations at Synthetic Rutile Kiln 2 and Cataby are scheduled for idling from December 2025 to achieve AU$150 million in 2026 cash savings amid softer pigment markets. In October 2025, Iluka withdrew its synthetic rutile sales guidance through 2027 due to customer supply chain disruptions stemming from Venator Materials' sale of its Greatham facility to China's LB Group, prompting a 13.9% share price decline.

Company News

APIChat