ILUKA RES/ AU000000ILU1 /
2024-05-16 8:01:20 AM | Chg. -0.0420 | Volume | Bid5:09:26 PM | Ask5:09:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.7230EUR | -0.88% | 0 Turnover: 0.0000 |
4.7180Bid Size: 1,080 | 4.8140Ask Size: 1,080 | 2.05 bill.EUR | - | - |
Assets
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,566.6000 | 1,425 | 1,430.4000 | 1,430.3000 | 1,314.5000 | ||||||
Intangible Assets | 9.9000 | 7.1000 | 6.7000 | 6.3000 | 5.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,686.8000 | 1,544 | 1,500.3000 | 1,710.2000 | 1,604.6000 | ||||||
Inventories | 205.5000 | 201 | 376.2000 | 522.6000 | 524.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 86.3000 | 30.1000 | 320.7000 | 54.3000 | 46.4000 | ||||||
Current Assets | 411.6000 | 395.9000 | 953.5000 | 716.4000 | 764.1000 | ||||||
Total Assets | 2,098.4000 | 1,939.9000 | 2,453.8000 | 2,426.6000 | 2,368.7000 |
Liabilities
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 423.7000 | 313.3000 | 164 | 93.3000 | 241.9000 | ||||||
Liabilities to Banks | 468.4000 | 342.8000 | 164 | 93.3000 | 241.9000 | ||||||
Provisions | 351 | 368.8000 | 618.4000 | 622 | 497.4000 | ||||||
Liabilities | 1,003.1000 | 815.3000 | 919.1000 | 859.5000 | 830.6000 | ||||||
Share Capital | 1,120 | 1,120 | 1,120 | 1,120 | 1,112.1000 | ||||||
Total Equity | 1,095.3000 | 1,124.6000 | 1,534.7000 | 1,567.1000 | 1,538.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,098.4000 | 1,939.9000 | 2,453.8000 | 2,426.6000 | 2,368.7000 |
Income Statement
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 586 | 964.6000 | 1,631.4000 | 1,150.2000 | 853.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -180.5000 | 87.2000 | 796.5000 | 553.4000 | 75.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -204.6000 | 39.9000 | 760.7000 | 512.2000 | 24 | ||||||
Income Taxes | -72.9000 | 3.8000 | 218.9000 | 149 | 5.5000 | ||||||
Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -108.6000 | 36.1000 | 541.8000 | 363.2000 | 18.5000 |
Per Share
Cash Flow
|
2009 IFRS in mill. AUD |
2010 IFRS in mill. AUD |
2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 178.7000 | 749.5000 | 250.6000 | 29.8000 | ||||||
Cash Flow from Investing Activities | - | -108.2000 | -138.6000 | -165.9000 | -55.1000 | ||||||
Cash Flow from Financing | - | -126.2000 | -320.3000 | -351 | 19.2000 | ||||||
Decrease / Increase in Cash | - | -55.7000 | 290.6000 | -266.3000 | -6.1000 | ||||||
Employees | 1,000 | 911 | - | - | - |