OREMAVEN
XMM 7,722.00 -2.63% YTD +5.6% OM ASX 450.55 -2.56% YTD +0.1% OM PRECIOUS 349.20 -2.24% YTD +2.5% OM EX-PREC 418.91 -2.72% YTD -1.1% XAU 4,115.59 +2.31% YTD -4.9% GLD 375.49 +0.81% YTD -5.2% GDX 85.75 +1.37% YTD -0.0% SIL 77.33 -1.00% YTD -7.3% COPX 70.23 -5.81% YTD -1.8% URNM 40.07 -2.79% YTD -27.0%
2026-11-06
◂ Monitor ILU ASX

ILUKA RESOURCES LIMITED

Producer · Others · Rare Earths · Iron Ore · AU Rating locked: sign in to view v8 · ilu-20261024t200334-full
Last 2026-11-06
A$5.93
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$2.6B
EV
A$4B
Cash
—
Debt
A$1.2B
2 newer ASX announcements not yet reflected in this valuation

Narrative and provenance

Research & Sources

AI Analyst Report

The full analyst report, its figures and the broker-style PDF are available to subscribers and invited guests.

Sign in or enter a guest code
Chronological evidenceSource-document inventory20 documents
ILU eligible local ASX closeMarket Data · HighExtracted

market data provider via miners.collect_stock_prices local daily close 5.32 AUD; volume 2,307,798; one ordinary share; fresh at the valuation cutoff, not an October24 live price.

Document ID
doc-ilu-market-20261013
Published UTC
2026-10-13T05:00:00+00:00
Projects
—
Commodities
—
Open original source ↗
NTU eligible local ASX close for holdingMarket Data · HighExtracted

NTU ordinary close0.024AUD on13October2026; local market data providerFinance provider;125million shares retained by Iluka.

Document ID
doc-ntu-market-20261013
Published UTC
2026-10-13T05:00:00+00:00
Projects
—
Commodities
—
Open original source ↗
Australian Government Resources and Energy Quarterly September2026Other · MediumExtracted

Government publication dated2October; othercriticalminerals chapter discusses policy support, exports and capacity pipeline. No usable separated NdPr or zircon price forecast in this chapter; national exports are not an Iluka realization deck.

Document ID
doc-req-20261002
Published UTC
2026-10-02T00:00:00+00:00
Projects
—
Commodities
—
Open original source ↗
DRP share allocationCorporate Action · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260924-drp
Published UTC
2026-09-23T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Half year results transcriptResults · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260820-transcript
Published UTC
2026-08-19T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Iluka 2026 Interim Report (4D)Results · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260819-interim
Published UTC
2026-08-18T21:31:33Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
Iluka 2026 Half Year Results PresentationPresentation · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260819-presentation
Published UTC
2026-08-18T21:32:33Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
Quarterly Review to 30 June 2026Operations · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260728-quarter
Published UTC
2026-07-27T22:26:34Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
VHM concentrate supply agreementEconomic Arrangement · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260702-vhm
Published UTC
2026-07-01T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Rare earths offtake agreementEconomic Arrangement · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis. PDF dateline22June; issuer release index23June retained as actual publication date.

Document ID
doc-ilu-20260623-offtake
Published UTC
2026-06-22T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Rare earths funding updateFinancing · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis. PDF dateline22June; issuer release index23June retained as actual publication date.

Document ID
doc-ilu-20260623-efa
Published UTC
2026-06-22T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Quarterly Review to 31 March 2026Operations · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260422-quarter
Published UTC
2026-04-21T22:19:42Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
2025 Annual Report (including Appendix 4E)Results · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260218-annual
Published UTC
2026-02-17T20:30:08Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
Detailed Ore Reserves and Mineral Resources at 31 December 2025Resource Update · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260218-reserves
Published UTC
2026-02-17T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Quarterly Review to 31 December 2025Operations · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260129-quarter
Published UTC
2026-01-28T20:32:00Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
WIM100 resource updateResource Update · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20260129-wim100
Published UTC
2026-01-28T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Quarterly Review to 30 September 2025Operations · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20251017-quarter
Published UTC
2025-10-16T23:02:02Z
Projects
—
Commodities
others · rare_earths
Open original source ↗
Lindian feedstock agreementEconomic Arrangement · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20250806-lindian
Published UTC
2025-08-05T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Eneabba refinery funding update presentationStudy · HighPartial

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20241206-funding
Published UTC
2024-12-05T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Northern Minerals strategic partnershipEconomic Arrangement · HighExtracted

Primary issuer evidence reviewed through cached physical pages. Source facts below preserve report periods and product basis.

Document ID
doc-ilu-20221026-northern
Published UTC
2022-10-25T22:00:00+00:00
Projects
—
Commodities
others · rare_earths
Open original source ↗
Evidence facts47
f-20260819-interim-1cash

50600000.0 AUD

2026-06-30
f-20260819-interim-2debt

1200700000.0 AUD

2026-06-30
f-20260819-interim-3lease_liabilities

82000000.0 AUD

2026-06-30
f-20260819-interim-4book_equity

2036300000.0 AUD

2026-06-30
f-20260819-interim-5revenue

455900000.0 AUD

2026-06-30
f-20260819-interim-6ebitda

53000000.0 AUD

2026-06-30
f-20260819-interim-7npat

-23900000.0 AUD

2026-06-30
f-20260819-interim-8operating_cash_flow

284000000.0 AUD

2026-06-30
f-20260819-interim-9capex

359200000.0 AUD

2026-06-30
f-20260819-interim-10lease_liabilities

35200000.0 AUD

2025-12-31
f-20260819-interim-11book_equity

2068800000.0 AUD

2025-12-31
f-20260819-interim-12shares_basic

431194999 shares

2026-06-30
f-20260819-interim-13Group net debt

1150100000.0 AUD

2026-06-30
f-20260819-interim-14Mineral sands net debt

273200000.0 AUD

2026-06-30
f-20260819-interim-15Rare earths net debt

876900000.0 AUD

2026-06-30
f-20260819-interim-16Mineral sands segment assets

2298600000.0 AUD

2026-06-30
f-20260819-interim-17Mineral sands segment liabilities

821900000.0 AUD

2026-06-30
f-20260819-interim-18MOFA undrawn after guarantees

428700000.0 AUD

2026-06-30
f-20260819-interim-19EFA undrawn project-only facility

752500000.0 AUD

2026-06-30
f-20260819-interim-29investee

Northern Minerals Limited text

2026-06-30
f-20260819-presentation-1Iluka remaining equity contribution including working capital

214000000.0 AUD

2026-06-30
f-20260819-presentation-2nameplate_capacity

55000 t concentrate/yr

2026-06-30
f-20260819-presentation-3plant_capex

1750000000.0 AUD

2026-06-30
f-20260819-presentation-4first_production_target

2027 text

2026-06-30
f-20260819-presentation-5feed_source

Iluka stockpile; Balranald; conditional Wimmera/NTU/Lindian/VHM text

2026-06-30
f-20260819-presentation-6product_spec

NdPr and Dy/Tb oxides; others oxide/carbonate text

2026-06-30
f-20260819-presentation-7holding_pct

20 %

2026-06-30
f-20260819-presentation-8investee

Deterra Royalties Limited text

2026-06-30
f-20260728-quarter-1Eneabba cumulative capex spent

1101000000.0 AUD

2026-06-30
f-20260218-annual-1cash

45700000.0 AUD

2025-12-31
f-20260218-annual-2debt

1102300000.0 AUD

2025-12-31
f-20260218-annual-3revenue

1015400000.0 AUD

2025-12-31
f-20260218-annual-4ebitda

329300000.0 AUD

2025-12-31
f-20260218-annual-5npat

-288400000.0 AUD

2025-12-31
f-20260218-annual-6operating_cash_flow

-57500000.0 AUD

2025-12-31
f-20260218-annual-7capex

862100000.0 AUD

2025-12-31
f-20260218-annual-8shares_basic

429703905 shares

2025-12-31
f-20260218-annual-9Outstanding equity incentive rights last disclosed

4359837 rights

2025-12-31
f-20260218-annual-10Restricted cash legally or contractually

7100000.0 AUD

2025-12-31
f-20260218-annual-13shares_held

125000000.0 shares

2025-12-31
f-20241206-funding-1Projected sunk capex excluded from January 2025 NPV

320000000.0 AUD

2024-12-31
f-20241206-funding-2Scenario C historical-price post-tax NPV

228000000.0 AUD

2025-01-01
f-20241206-funding-3Scenario C forecast-price post-tax NPV

869000000.0 AUD

2025-01-01
f-20260924-drp-1shares_basic

431249440 shares

2026-09-24
f-20260924-drp-2DRP issue price

6.4136 AUD/share

2026-09-24
price-ilu-20261013Reference close

5.32 AUD/share

2026-10-13
price-ntu-20261013NTU close

0.024 AUD/share

2026-10-13
Conflicts requiring judgment2
  • Current inventory effectiveyear

    IssuercurrentresourcepageURLfilename says2024; PDFtables explicitly31December2025/footer12February2026 andannual2025 confirms. Useactualtableperiod2025,notURLfilename.

  • Release date

    Retainednoticebody22June; issuerASXlist/presentationreferences23June. Registerpublicrelease23June,keepcontractbodydatecontext.