Iluka Resources
Iluka Resources is a leading Australian company in the production of mineral sands, which are essential for various industrial applications. The company has a strong market position due to its extensive mining operations and processing capabilities. Iluka's unique value lies in its ability to efficiently extract and process high-quality mineral sands, catering to global demand.
Short position
Iluka Resources (ASX:ILU) has 6.04% of its shares on issue reported as short positions as of 5 Oct 2026, or about 26,049,476 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 1.43 percentage points. Its highest recorded short interest was 16.79% in March 2013. ILU is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Iluka Resources (ILU) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $893.5Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$404.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.94vs $0.44 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −13.2%FY
- EPS YoY
- n/mTTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 45.0%
- Operating margin
- −1.0%
- Net margin
- −45.2%
- FCF margin
- −70.4%
- ROE
- −18.3%
- ROA
- −10.2%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $1.06B
- Net debt / EBITDA
- 6.5×
- Current ratio
- 3.5×
- Interest cover
- −0.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- $2.44B
- P/E
- n/a
- P/B
- 1.2×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $893.5M | $1.02B | $1.17B | $1.29B | $1.61B |
| Gross profit | $401.7M | $606.6M | $754.4M | $911.1M | $1.14B |
| Operating income | −$8.7M | $152.2M | $320.1M | $463.9M | $730.8M |
| EBITDA | −$403.9M | −$175.8M | $527.0M | $647.1M | $880.5M |
| EBIT | −$568.0M | −$408.3M | $334.8M | $479.3M | $736.1M |
| Interest expense | $27.6M | $18.9M | $9.5M | $7.8M | $6.0M |
| Pretax income | −$595.6M | −$427.2M | $325.3M | $471.5M | $730.1M |
| Tax | −$191.3M | −$138.8M | $94.0M | $128.9M | $212.8M |
| NPAT | −$404.3M | −$288.4M | $231.3M | $342.6M | $584.5M |
| Net interest income | −$26.6M | −$16.8M | $2.5M | $10.6M | −$6.0M |
| EPS basic | −$0.94 | −$0.67 | $0.54 | $0.81 | $1.38 |
| EPS diluted | −$0.94 | −$0.67 | $0.54 | $0.80 | $1.38 |
| Shares | n/a | 429.7M | 428.6M | 426.0M | 424.9M |
Financial reports
The company's own filings, newest first
- Iluka 2026 Half Year Results PresentationHalf Year Results19 Aug 2026via asx_announcements
- Iluka 2026 Interim Report (4D)Half Year Results19 Aug 2026via asx_announcements
- Iluka Half Year Results to 30 June 2026Half Year Results19 Aug 2026via asx_announcements
- 2025 Annual Report (including Appendix 4E)Annual Results18 Feb 2026via asx_announcements
- 2025 Full Year ResultsFull Year Results18 Feb 2026via asx_announcements
- 2025 Full Year Results PresentationFull Year Results18 Feb 2026via asx_announcements
- Iluka 2025 Half Year Results PresentationHalf Year Results20 Aug 2025via asx_announcements
- Iluka Half Year Results to 30 June 2025Half Year Results20 Aug 2025via asx_announcements
- Iluka 2025 Interim Report (4D)Half Year Results20 Aug 2025via asx_announcements
- Iluka 2024 Full Year Results PresentationFull Year Results19 Feb 2025via asx_announcements
Showing 10 of 81 reports