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) - Total Assets
Latest total assets as of December 2025: €4.22 Billion EUR
Based on the latest financial reports, Iluka Resources Limited (ILZ) holds total assets worth €4.22 Billion EUR 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 Limited - Total Assets Trend (2013–2024)
This chart illustrates how Iluka Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iluka Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Iluka Resources Limited's total assets of €4.22 Billion consist of 34.3% current assets and 65.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €268.10 Million | 7.2% |
| Inventory | €839.40 Million | 22.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Iluka Resources Limited'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 Limited's current assets represent 34.3% of total assets in 2024, an increase from 32.3% in 2013.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 2.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 22.4% of total assets.
Iluka Resources Limited Competitors by Total Assets
Key competitors of Iluka Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Iluka Resources Limited - 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 Limited generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Iluka Resources Limited generates $6.18 in net profit.
Iluka Resources Limited - 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 | €837.50 Million | € 964.30 Million | € 427.40 Million |
Iluka Resources Limited - Advanced Valuation Insights
This section examines the relationship between Iluka Resources Limited'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | €3.74 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Iluka Resources Limited's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Iluka Resources Limited's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Iluka Resources Limited (2013–2024)
The table below shows the annual total assets of Iluka Resources Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.74 Billion | +12.33% |
| 2023-12-31 | €3.33 Billion | +10.96% |
| 2022-12-31 | €3.00 Billion | +13.87% |
| 2021-12-31 | €2.64 Billion | +11.52% |
| 2020-12-31 | €2.36 Billion | +24.78% |
| 2019-12-31 | €1.89 Billion | -14.35% |
| 2018-12-31 | €2.21 Billion | +13.61% |
| 2017-12-31 | €1.95 Billion | -18.73% |
| 2016-12-31 | €2.40 Billion | +13.90% |
| 2015-12-31 | €2.10 Billion | -3.23% |
| 2014-12-31 | €2.17 Billion | -8.25% |
| 2013-12-31 | €2.37 Billion | -- |