ILUKA RES/ AU000000ILU1 /
05/06/2024 09:09:25 | Chg. -0.0480 | Volume | Bid21:58:32 | Ask21:58:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.3710EUR | -1.09% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.91 bill.EUR | - | - |
Assets
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,430.4000 | 1,430.3000 | 1,314.5000 | 1,117.2000 | 1,069.8000 | ||||||
Intangible Assets | 6.7000 | 6.3000 | 5.9000 | 5.5000 | 5.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,500.3000 | 1,710.2000 | 1,604.6000 | 1,508.3000 | 1,433.3000 | ||||||
Inventories | 376.2000 | 522.6000 | 524.1000 | 456.5000 | 493.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 320.7000 | 54.3000 | 46.4000 | 101.3000 | 55 | ||||||
Current Assets | 953.5000 | 716.4000 | 764.1000 | 665.1000 | 670 | ||||||
Total Assets | 2,453.8000 | 2,426.6000 | 2,368.7000 | 2,173.4000 | 2,103.3000 |
Liabilities
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 164 | 93.3000 | 241.9000 | 135.9000 | 49 | ||||||
Liabilities to Banks | 164 | 93.3000 | 241.9000 | 135.9000 | 49 | ||||||
Provisions | 618.4000 | 622 | 497.4000 | 488.8000 | 542.2000 | ||||||
Liabilities | 919.1000 | 859.5000 | 830.6000 | 738.8000 | 694.7000 | ||||||
Share Capital | 1,120 | 1,120 | 1,112.1000 | 1,114.4000 | 1,112.7000 | ||||||
Total Equity | 1,534.7000 | 1,567.1000 | 1,538.1000 | 1,434.6000 | 1,408.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,453.8000 | 2,426.6000 | 2,368.7000 | 2,173.4000 | 2,103.3000 |
Income Statement
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,631.4000 | 1,150.2000 | 853.2000 | 792.3000 | 882.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 796.5000 | 553.4000 | 75.3000 | -16 | 143.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 760.7000 | 512.2000 | 24 | -48.5000 | 86.6000 | ||||||
Income Taxes | 218.9000 | 149 | 5.5000 | 14 | 33.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 541.8000 | 363.2000 | 18.5000 | -62.5000 | 53.5000 |
Per Share
Cash Flow
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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Cash Flow from Operating Activities | 749.5000 | 250.6000 | 29.8000 | 267.6000 | 229.5000 | ||||||
Cash Flow from Investing Activities | -138.6000 | -165.9000 | -55.1000 | -66.6000 | -65.5000 | ||||||
Cash Flow from Financing | -320.3000 | -351 | 19.2000 | -147.7000 | -211.9000 | ||||||
Decrease / Increase in Cash | 290.6000 | -266.3000 | -6.1000 | 53.3000 | -47.9000 | ||||||
Employees | - | - | - | 850 | 900 |