Iluka Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iluka Resources Limited's balance sheet done over the years? Its assets were worth $3,330,800,000 last year, which is more than in the previous period. 35% of Iluka Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,172,300,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 2173400000 | 738.8M | 33.99% |
|---|---|---|---|
| 2015 | 2103300000 | 694.7M | 33.03% |
| 2016 | 2395600000 | 1.29B | 53.96% |
| 2017 | 1947000000 | 1.06B | 54.52% |
| 2018 | 2211900000 | 1.10B | 49.82% |
| 2019 | 1894400000 | 1.18B | 62.44% |
| 2020 | 2363900000 | 1.07B | 45.33% |
| 2021 | 2636200000 | 1.04B | 39.51% |
| 2022 | 3001800000 | 1.10B | 36.88% |
| 2023 | 3330800000 | 1.17B | 35.2% |
ILKAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 364.9M | 521.7M | 294.8M | 87.1M | 97.3M | 51.3M | 53.6M | 101.3M | 55M | 101.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 |
Net receivables | 266.8M | 256M | 230.3M | 81.6M | 180.4M | 154.7M | 132.69M | 140.3M | 89.7M | 82.5M |
Inventory | 662.7M | 543.3M | 489.7M | 504.1M | 341.1M | 387.1M | 469.6M | 474M | 493.9M | 456.5M |
Other current assets | 18.9M | 19.1M | 23.4M | 688.6M | 19.2M | 15.6M | 58.90M | 42M | 31.4M | 24.8M |
Total current assets | 1.31B | 1.34B | 1.03B | 688.6M | 638M | 608.7M | 714.8M | 757.6M | 670M | 665.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.13B | 1.03B | 1.08B | 1.14B | 1.37B | 1.02B | 1.19B | 1.06B | 1.11B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 3.5M | 3.9M | 4.3M | 4.7M | 5.1M | 5.5M |
Long term investments | 461.3M | 469.5M | 455.7M | 452.1M | 0 | 0 | 2.4M | 33.7M | 22.7M | 18.6M |
Other non-current assets | 204.1M | 18.3M | 65M | 112M | 84.1M | 4.6M | 9.8M | 219.9M | 317.9M | 353.7M |
Total non-current assets | 2.01B | 1.66B | 1.59B | 1.67B | 1.25B | 1.60B | 1.23B | 1.63B | 1.43B | 1.50B |
Total assets | 3.33B | 3.00B | 2.63B | 2.36B | 1.89B | 2.21B | 1.94B | 2.39B | 2.10B | 2.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -136.9M | 0 | 0 | 0 | 0 | 0 | -61.3M |
Short term debt | 8.4M | 8.9M | 8.7M | 7.5M | 9.2M | 0 | 0 | 0 | 0 | 24.4M |
Total current liabilities | 287.7M | 373.8M | 312.6M | 261.2M | 362.4M | 406.8M | 205.2M | 170.2M | 186.8M | 184.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 155.3M | 53.6M | 27.2M | 52.7M | 74.8M | 49.5M | 236.1M | 607.6M | 49M | 135.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 729.3M | 679.6M | 701.8M | 757.7M | 745.6M | 645.6M | 620.2M | 514.8M | 458.9M | 418.7M |
Total non-current liabilities | 884.6M | 733.2M | 729M | 810.4M | 820.4M | 695.1M | 856.3M | 1.12B | 507.9M | 554.6M |
Total liabilities | 1.17B | 1.10B | 1.04B | 1.07B | 1.18B | 1.10B | 1.06B | 1.29B | 694.7M | 738.8M |