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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	51.3	97.3	87.1	295	522
Net Total Accounts Receivable
Net Total Receivables	162	184	81.6	230	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	638	689	1,038	1,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,379	1,147	1,082	1,038	1,139
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,212	1,894	2,364	2,636	3,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	362	261	313	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,102	1,185	1,072	1,043	1,107
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,110	710	1,292	1,593	1,895
Total Liabilities & Shareholders' Equity	2,212	1,894	2,364	2,636	3,002
Total Common Shares Outstanding

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