ILU — Iluka Resources Balance Sheet

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Annual balance sheet for Iluka Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	295	522	365	136	45.7
Net Total Accounts Receivable
Net Total Receivables	230	256	267	291	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,038	1,340	1,313	1,281	1,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,038	1,139	1,352	1,707	2,002
Long Term Investments
Other Long Term Assets
Total Assets	2,636	3,002	3,331	3,741	4,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	374	288	317	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,043	1,107	1,172	1,381	2,151
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,593	1,895	2,159	2,360	2,069
Total Liabilities & Shareholders' Equity	2,636	3,002	3,331	3,741	4,220
Total Common Shares Outstanding