Iluka Resources Limited
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more
Iluka Resources Limited (ILZ) - Net Assets
Latest net assets as of December 2025: €2.07 Billion EUR
Based on the latest financial reports, Iluka Resources Limited (ILZ) has net assets worth €2.07 Billion EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.22 Billion) and total liabilities (€2.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.07 Billion |
| % of Total Assets | 49.02% |
| Annual Growth Rate | 3.97% |
| 5-Year Change | 82.65% |
| 10-Year Change | 67.57% |
| Growth Volatility | 30.15 |
Iluka Resources Limited - Net Assets Trend (2013–2024)
This chart illustrates how Iluka Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Iluka Resources Limited (2013–2024)
The table below shows the annual net assets of Iluka Resources Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.36 Billion | +9.35% |
| 2023-12-31 | €2.16 Billion | +13.92% |
| 2022-12-31 | €1.89 Billion | +18.83% |
| 2021-12-31 | €1.59 Billion | +23.39% |
| 2020-12-31 | €1.29 Billion | +81.60% |
| 2019-12-31 | €711.60 Million | -35.89% |
| 2018-12-31 | €1.11 Billion | +25.35% |
| 2017-12-31 | €885.50 Million | -19.72% |
| 2016-12-31 | €1.10 Billion | -21.70% |
| 2015-12-31 | €1.41 Billion | -1.81% |
| 2014-12-31 | €1.43 Billion | -6.73% |
| 2013-12-31 | €1.54 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iluka Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 192.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.19 Billion | 50.45% |
| Other Components | €1.17 Billion | 49.55% |
| Total Equity | €2.36 Billion | 100.00% |
Iluka Resources Limited Competitors by Market Cap
The table below lists competitors of Iluka Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Huabao International Holdings Limited
F:CEY
|
$1.44 Billion |
|
De Longhi SpA
LSE:0E5M
|
$1.44 Billion |
|
Arlo Technologies
NYSE:ARLO
|
$1.44 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
$1.44 Billion |
|
ELVALHALCOR NA EO 039
F:HC6A
|
$1.44 Billion |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
$1.44 Billion |
|
89bio Inc
NASDAQ:ETNB
|
$1.44 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
$1.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iluka Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,158,500,000 to 2,360,400,000, a change of 201,900,000 (9.4%).
- Net income of 231,300,000 contributed positively to equity growth.
- Dividend payments of 33,600,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €231.30 Million | +9.8% |
| Dividends Paid | €33.60 Million | -1.42% |
| Other Changes | €4.20 Million | +0.18% |
| Total Change | €- | 9.35% |
Book Value vs Market Value Analysis
This analysis compares Iluka Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.89x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.12 | €3.99 | x |
| 2018-12-31 | €2.63 | €3.99 | x |
| 2019-12-31 | €1.68 | €3.99 | x |
| 2020-12-31 | €3.06 | €3.99 | x |
| 2021-12-31 | €3.76 | €3.99 | x |
| 2022-12-31 | €4.46 | €3.99 | x |
| 2023-12-31 | €5.07 | €3.99 | x |
| 2024-12-31 | €5.51 | €3.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iluka Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.80%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.76%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.59x
- Recent ROE (9.80%) is above the historical average (3.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.20% | 2.17% | 0.36x | 1.54x | €-135.31 Million |
| 2014 | -4.36% | -7.89% | 0.36x | 1.51x | €-205.96 Million |
| 2015 | 3.80% | 6.06% | 0.42x | 1.49x | €-87.36 Million |
| 2016 | -20.31% | -30.84% | 0.30x | 2.17x | €-334.30 Million |
| 2017 | -19.38% | -16.86% | 0.52x | 2.20x | €-260.15 Million |
| 2018 | 27.38% | 23.48% | 0.59x | 1.99x | €192.90 Million |
| 2019 | -39.44% | -22.72% | 0.65x | 2.67x | €-350.86 Million |
| 2020 | 8.16% | 10.65% | 0.42x | 1.83x | €-23.79 Million |
| 2021 | 22.96% | 23.47% | 0.59x | 1.65x | €206.48 Million |
| 2022 | 30.85% | 36.28% | 0.54x | 1.58x | €395.02 Million |
| 2023 | 15.87% | 26.54% | 0.39x | 1.54x | €126.75 Million |
| 2024 | 9.80% | 19.76% | 0.31x | 1.59x | €-4.74 Million |
Industry Comparison
This section compares Iluka Resources Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iluka Resources Limited (ILZ) | €2.07 Billion | 1.20% | 1.04x | $1.44 Billion |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |