Iluka Resources Ltd (OTC Pink - Current Information:ILKAY)

41.07
Data as of Jul 28
 0.00 / 0.00%
Today’s Change
36.03
Today|||52-Week Range
55.05
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash28.9M16.3M56.4M41.5M
 
 
 
 
 
Short Term Investment Cash-51.7M303.5M-276.6M-7.6M
 
 
 
 
 
Cash & Short Term Investments30.9M328.8M56.4M41.5M
 
 
 
 
 
 
ReceivablesReceivables162.0M254.6M140.4M166.9M
 
 
 
 
 
 
InventoriesInventories206.0M385.7M542.6M468.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M8.5M4.5M6.4M
 
 
 
 
 
Current Assets405.8M977.5M743.8M683.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.8B3.0B2.7B
 
 
 
 
 
Depreciation-853.7M-1.3B-1.5B-1.5B
 
 
 
 
 
Intangible Assets7.3M6.9M6.5M5.3M
 
 
 
 
 
Other Assets65.3M58.0M274.3M247.7M
 
 
 
 
 
Total Assets2.0B2.5B2.5B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.9M48.3M26.4M15.6M
 
 
 
 
 
Short Term Debt30.2M0.0059.1M9.9M
 
 
 
 
Accrued Expenses60.1M61.0M47.8M41.7M
 
 
 
 
 
Other Current Liabilities108.8M156.1M108.6M85.5M
 
 
 
 
 
Other Liabilities192.8M373.6M349.6M129.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt321.1M168.1M96.9M216.4M
 
 
 
 
 
Deferred Taxes-56.7M-307.6K-6.7M-3.2M
 
 
 
 
 
Total Liabilities835.7M942.3M892.3M743.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.6B1.6B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.6B1.6B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.7M83.3M83.4M83.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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