Iluka Resources Limited Net Assets
Iluka Resources Limited net assets. Based on the latest financial reports, Iluka Resources Limited (ILZ) has net assets worth €2.07 Billion EUR (≈ $2.42 Billion USD) 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 ≈ $4.93 Billion USD) and total liabilities (€2.15 Billion ≈ $2.52 Billion USD). 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. Also explore how fast is Iluka Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.07 Billion |
| % of Total Assets | 49.02% |
| Annual Growth Rate | 2.5% |
| 5-Year Change | 29.74% |
| 10-Year Change | 87.56% |
| Growth Volatility | 29.4 |
Net Assets of Iluka Resources Limited (2013–2025)
Net assets of Iluka Resources Limited from 2013 to 2025. This chart illustrates how Iluka Resources Limited's net assets have evolved over time, based on quarterly financial data. See ILZ net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Iluka Resources Limited (2013–2025)
The table below shows the annual net assets of Iluka Resources Limited from 2013 to 2025. For live market cap and overall valuation, see Iluka Resources Limited market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.07 Billion ≈ $2.42 Billion |
-12.35% |
| 2024-12-31 | €2.36 Billion ≈ $2.76 Billion |
+9.35% |
| 2023-12-31 | €2.16 Billion ≈ $2.52 Billion |
+13.92% |
| 2022-12-31 | €1.89 Billion ≈ $2.22 Billion |
+18.83% |
| 2021-12-31 | €1.59 Billion ≈ $1.86 Billion |
+23.39% |
| 2020-12-31 | €1.29 Billion ≈ $1.51 Billion |
+81.60% |
| 2019-12-31 | €711.60 Million ≈ $831.94 Million |
-35.89% |
| 2018-12-31 | €1.11 Billion ≈ $1.30 Billion |
+25.35% |
| 2017-12-31 | €885.50 Million ≈ $1.04 Billion |
-19.72% |
| 2016-12-31 | €1.10 Billion ≈ $1.29 Billion |
-21.70% |
| 2015-12-31 | €1.41 Billion ≈ $1.65 Billion |
-1.81% |
| 2014-12-31 | €1.43 Billion ≈ $1.68 Billion |
-6.73% |
| 2013-12-31 | €1.54 Billion ≈ $1.80 Billion |
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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 115.1% over the analyzed period, indicating profitable operations and earnings retention.
Iluka Resources Limited Net Assets Breakdown (December 2025)
Iluka Resources Limited net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €875.60 Million | 42.32% |
| Other Components | €1.19 Billion | 57.68% |
| Total Equity | €2.07 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 |
|---|---|
|
HBX Group International plc
MC:HBX
|
$1.78 Billion |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
$1.78 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
$1.78 Billion |
|
Expro Group Holdings NV
NYSE:XPRO
|
$1.78 Billion |
|
Asana Inc
NYSE:ASAN
|
$1.78 Billion |
|
Infleqtion, Inc.
NYSE:INFQ
|
$1.78 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
$1.78 Billion |
|
WOOLWORTHS HDGS GDR
F:WN30
|
$1.78 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 2024 to 2025, total equity changed from 2,360,400,000 to 2,068,800,000, a change of -291,600,000 (-12.4%).
- Net loss of 288,400,000 reduced equity.
- Dividend payments of 25,200,000 reduced retained earnings.
- Share repurchases of 500,000 reduced equity.
- Other factors increased equity by 22,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-288.40 Million | -13.94% |
| Dividends Paid | €25.20 Million | -1.22% |
| Share Repurchases | €500.00K | -0.02% |
| Other Changes | €22.50 Million | +1.09% |
| Total Change | €- | -12.35% |
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: 0.73x
- 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 1.67x to 0.73x 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 | €3.53 | x |
| 2018-12-31 | €2.63 | €3.53 | x |
| 2019-12-31 | €1.68 | €3.53 | x |
| 2020-12-31 | €3.06 | €3.53 | x |
| 2021-12-31 | €3.76 | €3.53 | x |
| 2022-12-31 | €4.46 | €3.53 | x |
| 2023-12-31 | €5.07 | €3.53 | x |
| 2024-12-31 | €5.51 | €3.53 | x |
| 2025-12-31 | €4.81 | €3.53 | 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): -13.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.40%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.04x
- Recent ROE (-13.94%) is below the historical average (1.74%), suggesting potential challenges in 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 |
| 2025 | -13.94% | -28.40% | 0.24x | 2.04x | €-495.28 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: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
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 | $1.78 Billion |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
About 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