Iluka Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
101
55
101
54
51
Total Accounts Receivable
187
100
112
153
172
162
Inventories
524
457
494
474
470
387
Other Current Assets
7
7
40
30
19
8
Total Current Assets
764
665
701
758
715
609
Net Property, Plant & Equipment
1,279
1,077
1,028
1,187
1,008
1,361
Total Investments and Advances
-
19
23
34
2
-
Intangible Assets
6
6
5
5
4
4
Other Assets
307
394
360
251
32
23
Total Assets
2,504
2,434
2,239
2,619
2,102
2,385
ST Debt & Current Portion LT Debt
11
24
-
-
-
Accounts Payable
17
28
34
124
114
Income Tax Payable
4
6
70
-
4
Other Current Liabilities
113
125
127
44
87
Total Current Liabilities
145
184
231
168
205
Long-Term Debt
242
136
49
608
236
Provision for Risks & Charges
434
419
459
564
620
Deferred Taxes
4
13
31
208
186
Total Liabilities
966
999
831
1,516
1,217
Common Equity (Total)
1,538
1,435
1,409
1,103
886
Total Shareholders' Equity
1,538
1,435
1,409
1,103
886
Total Equity
1,538
1,435
1,409
1,103
886
Liabilities & Shareholders' Equity
2,504
2,434
2,239
2,619
2,102
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