Iluka Resources (Iluka Resources) Total Liabilities : $784.7 Mil (As of Dec. 2023)

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What is Iluka Resources Total Liabilities?

Iluka Resources's Total Liabilities for the quarter that ended in Dec. 2023 was $784.7 Mil.

Iluka Resources's quarterly Total Liabilities declined from Dec. 2022 ($746.96 Mil) to Jun. 2023 ($720.60 Mil) but then increased from Jun. 2023 ($720.60 Mil) to Dec. 2023 ($784.67 Mil).

Iluka Resources's annual Total Liabilities increased from Dec. 2021 ($745.06 Mil) to Dec. 2022 ($746.96 Mil) and increased from Dec. 2022 ($746.96 Mil) to Dec. 2023 ($784.67 Mil).

Iluka Resources Total Liabilities Historical Data

The historical data trend for Iluka Resources's Total Liabilities 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 Total Liabilities Chart

Iluka Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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814.60

806.93

745.06

746.96

784.67

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
Total Liabilities	Get a 7-Day Free Trial															745.06	775.90	746.96	720.60	784.67

Iluka Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Iluka Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	192.57	+	(103.949	+	479.786
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.367)
	=	784.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2229.451	-	1444.779
	=	784.7

Iluka Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	192.57	+	(103.949	+	479.786
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.367)
	=	784.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2229.451	-	1444.779
	=	784.7

Iluka Resources Total Liabilities 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 » Total Liabilities

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.