ILUKA RES/ AU000000ILU1 /
| 2024-05-16 8:01:20 AM | Chg. -0.0420 | Volume | Bid8:12:33 AM | Ask8:12:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.7230EUR | -0.88% | 0 Turnover: 0.0000 |
4.7270Bid Size: 1,080 | 4.7990Ask Size: 1,080 | 2.07 bill.EUR | - | - |
Assets
| 2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,425 | 1,430.4000 | 1,430.3000 | 1,314.5000 | 1,117.2000 | ||||||
| Intangible Assets | 7.1000 | 6.7000 | 6.3000 | 5.9000 | 5.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,544 | 1,500.3000 | 1,710.2000 | 1,604.6000 | 1,508.3000 | ||||||
| Inventories | 201 | 376.2000 | 522.6000 | 524.1000 | 456.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 30.1000 | 320.7000 | 54.3000 | 46.4000 | 101.3000 | ||||||
| Current Assets | 395.9000 | 953.5000 | 716.4000 | 764.1000 | 665.1000 | ||||||
| Total Assets | 1,939.9000 | 2,453.8000 | 2,426.6000 | 2,368.7000 | 2,173.4000 | ||||||
Liabilities
| 2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 313.3000 | 164 | 93.3000 | 241.9000 | 135.9000 | ||||||
| Liabilities to Banks | 342.8000 | 164 | 93.3000 | 241.9000 | 135.9000 | ||||||
| Provisions | 368.8000 | 618.4000 | 622 | 497.4000 | 488.8000 | ||||||
| Liabilities | 815.3000 | 919.1000 | 859.5000 | 830.6000 | 738.8000 | ||||||
| Share Capital | 1,120 | 1,120 | 1,120 | 1,112.1000 | 1,114.4000 | ||||||
| Total Equity | 1,124.6000 | 1,534.7000 | 1,567.1000 | 1,538.1000 | 1,434.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,939.9000 | 2,453.8000 | 2,426.6000 | 2,368.7000 | 2,173.4000 | ||||||
Income Statement
| 2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 964.6000 | 1,631.4000 | 1,150.2000 | 853.2000 | 792.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.2000 | 796.5000 | 553.4000 | 75.3000 | -16 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 39.9000 | 760.7000 | 512.2000 | 24 | -48.5000 | ||||||
| Income Taxes | 3.8000 | 218.9000 | 149 | 5.5000 | 14 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 36.1000 | 541.8000 | 363.2000 | 18.5000 | -62.5000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 178.7000 | 749.5000 | 250.6000 | 29.8000 | 267.6000 | ||||||
| Cash Flow from Investing Activities | -108.2000 | -138.6000 | -165.9000 | -55.1000 | -66.6000 | ||||||
| Cash Flow from Financing | -126.2000 | -320.3000 | -351 | 19.2000 | -147.7000 | ||||||
| Decrease / Increase in Cash | -55.7000 | 290.6000 | -266.3000 | -6.1000 | 53.3000 | ||||||
| Employees | 911 | - | - | - | 850 | ||||||
