ILUKA RES/ AU000000ILU1 /
| 2024-05-16 8:01:20 AM | Chg. -0.0420 | Volume | Bid4:07:56 PM | Ask4:07:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.7230EUR | -0.88% | 0 Turnover: 0.0000 |
4.7120Bid Size: 1,080 | 4.8070Ask Size: 1,080 | 2.05 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,314.5000 | 1,117.2000 | 1,069.8000 | 1,194.2000 | 1,029.8000 | ||||||
| Intangible Assets | 5.9000 | 5.5000 | 5.1000 | 4.7000 | 4.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,604.6000 | 1,508.3000 | 1,433.3000 | 1,638 | 1,232.2000 | ||||||
| Inventories | 524.1000 | 456.5000 | 493.9000 | 474 | 469.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 46.4000 | 101.3000 | 55 | 101.3000 | 53.6000 | ||||||
| Current Assets | 764.1000 | 665.1000 | 670 | 757.6000 | 714.8000 | ||||||
| Total Assets | 2,368.7000 | 2,173.4000 | 2,103.3000 | 2,395.6000 | 1,947 | ||||||
Liabilities
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 241.9000 | 135.9000 | 49 | 607.6000 | 236.1000 | ||||||
| Liabilities to Banks | 241.9000 | 135.9000 | 49 | 607.6000 | 239.5000 | ||||||
| Provisions | 497.4000 | 488.8000 | 542.2000 | 559.1000 | 707.8000 | ||||||
| Liabilities | 830.6000 | 738.8000 | 694.7000 | 1,292.6000 | 1,061.5000 | ||||||
| Share Capital | 1,112.1000 | 1,114.4000 | 1,112.7000 | 1,117.2000 | 1,119.7000 | ||||||
| Total Equity | 1,538.1000 | 1,434.6000 | 1,408.6000 | 1,103 | 885.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,368.7000 | 2,173.4000 | 2,103.3000 | 2,395.6000 | 1,947 | ||||||
Income Statement
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 853.2000 | 792.3000 | 882.2000 | 774.4000 | 1,077.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 75.3000 | -16 | 143.8000 | -247.1000 | -132.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24 | -48.5000 | 86.6000 | -277.7000 | -165.6000 | ||||||
| Income Taxes | 5.5000 | 14 | 33.1000 | -53.7000 | 6 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 18.5000 | -62.5000 | 53.5000 | -224 | -171.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.8000 | 267.6000 | 229.5000 | 128.4000 | 413.7000 | ||||||
| Cash Flow from Investing Activities | -55.1000 | -66.6000 | -65.5000 | -456.5000 | -91.8000 | ||||||
| Cash Flow from Financing | 19.2000 | -147.7000 | -211.9000 | 359.8000 | -367.7000 | ||||||
| Decrease / Increase in Cash | -6.1000 | 53.3000 | -47.9000 | 31.7000 | -45.8000 | ||||||
| Employees | - | 850 | 900 | 687 | 2,543 | ||||||
