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ILUKA RES/  AU000000ILU1  /

Frankfurt
2024-05-16  8:01:20 AM Chg. -0.0420 Volume Bid1:26:15 PM Ask1:26:15 PM Market Capitalization Dividend Y. P/E Ratio
4.7230EUR -0.88% 0
Turnover: 0.0000		 4.7170Bid Size: 1,080 4.8120Ask Size: 1,080 2.06 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

 2009
IFRS
in AUD		 2010
IFRS
in AUD		 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD
Earnings per Share
  -0.2700   0.0900   1.3010   0.8710   0.0440
Dividend per Share
  -   -   0.7500   0.3500   0.0900

 

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   -   -   -