Iluka Resources (FRA:ILZ) Short-Term Capital Lease Obligation : €5.2 Mil (As of Dec. 2023)

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What is Iluka Resources Short-Term Capital Lease Obligation?

Iluka Resources's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.2 Mil.

Iluka Resources's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€5.7 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€5.2 Mil).

Iluka Resources's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€5.5 Mil) to Dec. 2022 (€5.7 Mil) but then declined from Dec. 2022 (€5.7 Mil) to Dec. 2023 (€5.2 Mil).

Iluka Resources Short-Term Capital Lease Obligation Historical Data

The historical data trend for Iluka Resources's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Iluka Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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5.70

4.64

5.51

5.67

5.16

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															5.51	-	5.67	-	5.16

Iluka Resources Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Iluka Resources Short-Term Capital Lease Obligation Related Terms

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Iluka Resources (FRA:ILZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iluka Resources Ltd (FRA:ILZ) » Definitions » Short-Term Capital Lease Obligation

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ILKAY:USA ILKAF:USA 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.

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