ILUKA RES/ AU000000ILU1 /
2024-05-16 8:01:20 AM | Chg. -0.0420 | Volume | Bid11:07:55 AM | Ask11:07:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.7230EUR | -0.88% | 0 Turnover: 0.0000 |
4.7190Bid Size: 1,080 | 4.8150Ask Size: 1,080 | 2.06 bill.EUR | - | - |
Assets
|
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,069.8000 | 1,194.2000 | 1,029.8000 | 1,379.1000 | 1,126.2000 | ||||||
Intangible Assets | 5.1000 | 4.7000 | 4.3000 | 3.9000 | 3.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,433.3000 | 1,638 | 1,232.2000 | 1,603.2000 | 1,256.4000 | ||||||
Inventories | 493.9000 | 474 | 469.6000 | 387.1000 | 341.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 55 | 101.3000 | 53.6000 | 51.3000 | 97.3000 | ||||||
Current Assets | 670 | 757.6000 | 714.8000 | 608.7000 | 638 | ||||||
Total Assets | 2,103.3000 | 2,395.6000 | 1,947 | 2,211.9000 | 1,894.4000 |
Liabilities
|
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 49 | 607.6000 | 236.1000 | 56.8000 | 55.6000 | ||||||
Liabilities to Banks | 49 | 607.6000 | 239.5000 | 61.2000 | 59.3000 | ||||||
Provisions | 542.2000 | 559.1000 | 707.8000 | 887.5000 | 933.5000 | ||||||
Liabilities | 694.7000 | 1,292.6000 | 1,061.5000 | 1,101.9000 | 1,182.8000 | ||||||
Share Capital | 1,112.7000 | 1,117.2000 | 1,119.7000 | 1,154 | 1,157.6000 | ||||||
Total Equity | 1,408.6000 | 1,103 | 885.5000 | 1,110 | 711.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2 | ||||||
Total liabilities equity | 2,103.3000 | 2,395.6000 | 1,947 | 2,211.9000 | 1,894.4000 |
Income Statement
|
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 882.2000 | 774.4000 | 1,077.8000 | 1,350.9000 | 1,318 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 143.8000 | -247.1000 | -132.7000 | 467 | 52 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 86.6000 | -277.7000 | -165.6000 | 452 | -1 | ||||||
Income Taxes | 33.1000 | -53.7000 | 6 | 148.1000 | 298.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.8000 | ||||||
Net Income | 53.5000 | -224 | -171.6000 | 303.9000 | -279.9000 |
Per Share
Cash Flow
|
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 229.5000 | 128.4000 | 413.7000 | 626.5000 | 322.2000 | ||||||
Cash Flow from Investing Activities | -65.5000 | -456.5000 | -91.8000 | -309.7000 | -195.5000 | ||||||
Cash Flow from Financing | -211.9000 | 359.8000 | -367.7000 | -320.7000 | -81 | ||||||
Decrease / Increase in Cash | -47.9000 | 31.7000 | -45.8000 | -3.9000 | 45.7000 | ||||||
Employees | 900 | 687 | 2,543 | 3,421 | 3,427 |