Iluka Resources (Iluka Resources) Beginning Cash Position : $292.9 Mil (As of Dec. 2023)

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What is Iluka Resources Beginning Cash Position?

Iluka Resources's Beginning Cash Position for the quarter that ended in Dec. 2023 was $292.9 Mil.

Iluka Resources's quarterly Beginning Cash Position increased from Dec. 2022 ($333.8 Mil) to Jun. 2023 ($346.4 Mil) but then declined from Jun. 2023 ($346.4 Mil) to Dec. 2023 ($292.9 Mil).

Iluka Resources's annual Beginning Cash Position increased from Dec. 2021 ($62.3 Mil) to Dec. 2022 ($127.7 Mil) and increased from Dec. 2022 ($127.7 Mil) to Dec. 2023 ($349.2 Mil).

Iluka Resources Beginning Cash Position Historical Data

The historical data trend for Iluka Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iluka Resources Beginning Cash Position Chart

Iluka Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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35.33

73.27

62.30

127.67

349.20

Iluka Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															194.99	207.17	333.81	346.44	292.91

Iluka Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Iluka Resources Beginning Cash Position Related Terms

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Iluka Resources (Iluka Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iluka Resources Ltd (OTCPK:ILKAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ILKAF:USA ILZ:Germany ILU:Australia

Address

240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000

Website

https://www.iluka.com

Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Iluka is constructing its West Balranald rutile and zircon mine while also building a rare-earth refinery at Eneabba, which will be able to process Iluka's existing monazite stockpile as well as feed from third parties and future Iluka projects.