Iluka Resources Ltd
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 Ltd (ILU) - Total Assets
Latest total assets as of December 2025: AU$4.23 Billion AUD
Based on the latest financial reports, Iluka Resources Ltd (ILU) holds total assets worth AU$4.23 Billion AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Iluka Resources Ltd - Total Assets Trend (1987–2025)
This chart illustrates how Iluka Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iluka Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Iluka Resources Ltd's total assets of AU$4.23 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.1% |
| Accounts Receivable | AU$340.30 Million | 8.0% |
| Inventory | AU$732.00 Million | 17.3% |
| Property, Plant & Equipment | AU$2.00 Billion | 47.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Iluka Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iluka Resources Ltd's current assets represent 27.7% of total assets in 2025, a decrease from 28.9% in 1987.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 5.6% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1987.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.3% of total assets.
Iluka Resources Ltd Competitors by Total Assets
Key competitors of Iluka Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $433.14 Million |
|
Arianne Phosphate Inc
OTCQX:DRRSF
|
USA | $66.50 Million |
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
NGX Ltd
AU:NGX
|
Australia | AU$10.50 Million |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$2.40 Million |
|
ACME Lithium Inc
OTCQB:ACLHF
|
USA | $13.22 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
Iluka Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Iluka Resources Ltd generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Iluka Resources Ltd is currently not profitable relative to its asset base.
Iluka Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.51 | 4.04 | 2.64 |
| Quick Ratio | 1.32 | 1.39 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$837.50 Million | AU$ 964.30 Million | AU$ 427.40 Million |
Iluka Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Iluka Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | AU$4.23 Billion |
| Market Capitalization | $1.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Iluka Resources Ltd's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Iluka Resources Ltd's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Iluka Resources Ltd (1987–2025)
The table below shows the annual total assets of Iluka Resources Ltd from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$4.23 Billion | +13.15% |
| 2024-12-31 | AU$3.74 Billion | +12.33% |
| 2023-12-31 | AU$3.33 Billion | +4.13% |
| 2022-12-31 | AU$3.20 Billion | +14.24% |
| 2021-12-31 | AU$2.80 Billion | +10.80% |
| 2020-12-31 | AU$2.53 Billion | +23.39% |
| 2019-12-31 | AU$2.05 Billion | -7.41% |
| 2018-12-31 | AU$2.21 Billion | +13.61% |
| 2017-12-31 | AU$1.95 Billion | -20.28% |
| 2016-12-31 | AU$2.44 Billion | +16.12% |
| 2015-12-31 | AU$2.10 Billion | -3.23% |
| 2014-12-31 | AU$2.17 Billion | -8.25% |
| 2013-12-31 | AU$2.37 Billion | -2.39% |
| 2012-12-31 | AU$2.43 Billion | -1.11% |
| 2011-12-31 | AU$2.45 Billion | +26.49% |
| 2010-12-31 | AU$1.94 Billion | -7.55% |
| 2009-12-31 | AU$2.10 Billion | +1.96% |
| 2008-12-31 | AU$2.06 Billion | +10.18% |
| 2007-12-31 | AU$1.87 Billion | +0.19% |
| 2006-12-31 | AU$1.86 Billion | 0.00% |
| 2005-12-31 | AU$1.86 Billion | +1.87% |
| 2004-12-31 | AU$1.83 Billion | +5.13% |
| 2003-12-31 | AU$1.74 Billion | +1.14% |
| 2002-12-31 | AU$1.72 Billion | +9.94% |
| 2001-12-31 | AU$1.57 Billion | +0.47% |
| 2000-12-31 | AU$1.56 Billion | +1.02% |
| 1999-12-31 | AU$1.54 Billion | -35.29% |
| 1998-12-31 | AU$2.38 Billion | +561.06% |
| 1997-12-31 | AU$360.63 Million | +30.74% |
| 1996-12-31 | AU$275.84 Million | +9.36% |
| 1995-12-31 | AU$252.23 Million | +45.89% |
| 1994-12-31 | AU$172.90 Million | +4.73% |
| 1993-12-31 | AU$165.09 Million | -2.64% |
| 1992-12-31 | AU$169.56 Million | -1.70% |
| 1991-12-31 | AU$172.49 Million | -0.19% |
| 1990-12-31 | AU$172.83 Million | +2.91% |
| 1989-12-31 | AU$167.94 Million | +35.89% |
| 1987-12-31 | AU$123.59 Million | -- |