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ILUKA RES/  AU000000ILU1  /

Frankfurt
2024-04-15  8:36:36 AM Chg. +0.0210 Volume Bid9:58:49 PM Ask9:58:49 PM Market Capitalization Dividend Y. P/E Ratio
4.4580EUR +0.47% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.96 bill.EUR - -

Assets

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Property and Equipment
  1,069.8000   1,194.2000   1,029.8000   1,379.1000   1,126.2000
Intangible Assets
  5.1000   4.7000   4.3000   3.9000   3.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,433.3000   1,638   1,232.2000   1,603.2000   1,256.4000
Inventories
  493.9000   474   469.6000   387.1000   341.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  55   101.3000   53.6000   51.3000   97.3000
Current Assets
  670   757.6000   714.8000   608.7000   638
Total Assets
  2,103.3000   2,395.6000   1,947   2,211.9000   1,894.4000

 

Liabilities

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Accounts Payable
  -   -   -   -   -
Long-term debt
  49   607.6000   236.1000   56.8000   55.6000
Liabilities to Banks
  49   607.6000   239.5000   61.2000   59.3000
Provisions
  542.2000   559.1000   707.8000   887.5000   933.5000
Liabilities
  694.7000   1,292.6000   1,061.5000   1,101.9000   1,182.8000
Share Capital
  1,112.7000   1,117.2000   1,119.7000   1,154   1,157.6000
Total Equity
  1,408.6000   1,103   885.5000   1,110   711.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2
Total liabilities equity
  2,103.3000   2,395.6000   1,947   2,211.9000   1,894.4000

 

Income Statement

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Revenues
  882.2000   774.4000   1,077.8000   1,350.9000   1,318
Depreciation (total)
  -   -   -   -   -
Operating Result
  143.8000   -247.1000   -132.7000   467   52
Interest Income
  -   -   -   -   -
Income Before Taxes
  86.6000   -277.7000   -165.6000   452   -1
Income Taxes
  33.1000   -53.7000   6   148.1000   298.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   19.8000
Net Income
  53.5000   -224   -171.6000   303.9000   -279.9000

 

Per Share

 2015
IFRS
in AUD		 2016
IFRS
in AUD		 2017
IFRS
in AUD		 2018
IFRS
in AUD		 2019
IFRS
in AUD
Earnings per Share
  0.1280   -0.5360   -0.4100   0.7220   -0.7100
Dividend per Share
  0.2500   0.0300   0.3100   0.2900   0.1300

 

Cash Flow

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Cash Flow from Operating Activities
  229.5000   128.4000   413.7000   626.5000   322.2000
Cash Flow from Investing Activities
  -65.5000   -456.5000   -91.8000   -309.7000   -195.5000
Cash Flow from Financing
  -211.9000   359.8000   -367.7000   -320.7000   -81
Decrease / Increase in Cash
  -47.9000   31.7000   -45.8000   -3.9000   45.7000
Employees
  900   687   2,543   3,421   3,427