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ILUKA RES/  AU000000ILU1  /

Frankfurt
2024-05-16  8:01:20 AM Chg. -0.0420 Volume Bid9:28:45 PM Ask9:58:38 PM Market Capitalization Dividend Y. P/E Ratio
4.7230EUR -0.88% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.05 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
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
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

 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD
Earnings per Share
  1.3010   0.8710   0.0440   -0.1500   0.1280
Dividend per Share
  0.7500   0.3500   0.0900   0.1900   0.2500

 

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
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