Iluka Resources Limited (ADR)
General ticker "ILKAY" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $1.4B (TTM average)
Iluka Resources Limited (ADR) follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 0.6%: low 22.16$, high 22.44$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-06, amount 0.08$ (Y0.72%)
Short-term ILKAY quotes
Long-term ILKAY plot
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | AUD1,170.30MM | AUD980.87MM |
| Operating Expenses | AUD850.20MM | AUD1,064.43MM |
| Operating Income | AUD320.10MM | AUD-83.56MM |
| Non-Operating Income | AUD5.20MM | AUD-329.11MM |
| Interest Expense | AUD9.50MM | AUD18.26MM |
| Income(Loss) | AUD325.30MM | AUD-412.67MM |
| Taxes | AUD94.00MM | AUD-134.08MM |
| Profit(Loss)* | AUD462.60MM | AUD-278.59MM |
| Stockholders Equity | AUD2,360.40MM | AUD2,066.75MM |
| Inventory | AUD839.40MM | AUD731.27MM |
| Assets | AUD3,741.40MM | AUD4,229.20MM |
| Operating Cash Flow | AUD123.30MM | AUD-33.04MM |
| Capital expenditure | AUD433.90MM | AUD832.78MM |
| Investing Cash Flow | AUD-402.90MM | AUD-813.46MM |
| Financing Cash Flow | AUD52.60MM | AUD758.40MM |
| Earnings Per Share** | AUD5.36 | AUD-3.25 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.