Iluka Resources Limited (ILU.AX)

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ILU.AX
Financiële Gegevens

6.08 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Operationele Activiteiten:
Nettowinst Numbers are in millions	342.6	517.3	354.3	105.4	-339.2	303.9	-171.6	-224	53.5	-62.5	18.5	363.2	541.8	36.1	-108.6	77.5	51.1	21	-85.9	-11.7	-2.1	-1.2	6	-6.1	16.3	2.8	21.203	0	1.241	0.032	0.068	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	194.9	160.5	114.3	204.2	204.4	110.3	125.1	91.7	150.1	245.8	181.7	203.1	224.6	219	176.6	161.7	144.9	127.3	125.4	112.8	115.6	97.6	113.2	0	0	20	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-16.8	-397.5	-364	-8.1	199	-6.7	3.8	-43	-0.8	-83.9	85.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.8	15.7	11.1	4.1	6.2	6.2	7.4	8.5	5.7	7	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-410.3	-106.7	-140.8	-260.9	-211.9	93.4	172.3	127.9	-7.1	76.9	-60.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-8	13.5	-153.9	93.4	-39.8	7.5	-31.1	-30.7	-10.2	90	-47.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-243.1	-5	49.3	-196.2	-35.2	85.9	203.4	158.6	3.1	-13.1	-13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	30.9	-69.3	-19.7	-118.9	-111.7	-35.3	-7	-14.7	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-190.1	-45.9	-16.5	-39.2	-25.2	35.3	7	14.7	6.5	-16.6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.1	447.9	394.8	67	463.7	119.4	276.7	167.3	28.1	0.4	-115	-566.3	-766.4	-255.1	-68	-239.2	-196	-148.3	-39.5	-101.1	-113.5	-96.4	-119.2	6.1	-16.3	-22.8	-21.203	0	-1.241	-0.032	-0.068	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	120.1	637.2	369.7	111.7	322.2	626.5	413.7	128.4	229.5	267.6	29.8	250.6	0	178.7	77.4	233	95.5	142.2	0	0	179	121.8	131	161.2	208.3	0	0	0	36.086	23.541	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-281.4	-152.6	-53.6	-71.2	-197.5	-311.5	-93.1	-63.5	-62.3	-48.3	-57.1	-167.3	-142.5	-117.2	-521.6	-198.4	-118.2	-172.7	-341.9	-209.1	-157.3	-152.4	-93.4	-93	-129.6	-24.8	-70.914	-98.112	-36.706	-5.439	-7.987	-7.339	-12.132	0	0	0
Netto Overnames Numbers are in millions	10.1	0.1	2	5.1	2	2.4	3.6	-374	0.9	0	0	0	0	0	84.2	53.4	0	0	0	0	0	-39	0.1	20.8	-73.1	119.6	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-20	0	0	0	-0.6	-2.3	-19	-4.1	-18.6	0	0	0	0	0	0	0	0	0	0	0	-59.3	-11.8	-13.7	78.5	-4.3	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-15.8	0	0	0	-1.8	-1.3	393	3.2	0	0	0	0	0	0	53.4	0	0	0	0	0	20.3	0.1	20.8	15.4	-119.4	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	40.6	15.8	-0.1	0	2	1.8	-2.6	-17.6	-0	0.3	2	1.4	3.9	9	9.9	-45.8	16.2	41.9	41.9	4.5	19.5	45.3	4.6	-3.7	-42.5	113.8	-11.431	0.642	0.421	0.237	0.187	0.231	0.635	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-271.3	-172.5	-51.7	-66.1	-195.5	-309.7	-91.8	-456.5	-65.5	-66.6	-55.1	-165.9	-138.6	-108.2	-427.5	-137.4	-102	-130.8	-300	-204.6	-137.8	-185.1	-100.4	-68.8	-151.3	84.9	-82.345	-97.47	-36.285	-5.202	-7.8	-7.108	-11.497	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-33	-39	-9.4	-6	-366	-403.7	-210.1	-253.3	-139.7	-56.9	-86.7	-312.7	-116.4	-80.8	-414.5	-16.4	-74.6	-102.8	-69.9	-348.8	-199.9	-88	-35.6	-147.2	0	-0.051	0	0	-4.5	-6.781	-12.06	-4.46	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-11.5	50.9	0	-8.2	378.4	0	0	262.3	144.4	0	81.7	0	0	114	353.1	39.4	0	0	0.4	0	0	3.4	3.5	-54.7	0	0.163	0.163	58.921	9.622	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-21.5	-11.9	0	-7.4	-12.4	0	0	-9	-4.7	-2.2	-3.5	-21.3	0	-0.5	-27.5	-0.1	0	0	0	0	0	108.6	-29.7	-54.7	0	0.102	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-97	-146.8	-55.4	-32.6	-99.9	-108.3	-25.1	-92.1	-79.5	-41.8	-62.8	-333.7	-117	0	-1.8	-10.5	-50.2	-61.2	-58.1	-52.1	-52.4	-53.6	-47.8	-46.9	-50	-9.3	-3.973	-3.321	-2.352	-12.904	-3.798	-3.798	-5.697	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	191.6	78.7	-57.5	-9.3	40.5	-212.4	61.1	662	129.9	38.5	141.1	-8.8	130.7	-9.8	309.8	79.6	37.4	123.9	238.5	103.1	344.5	310.2	-6.1	-2.3	163	34	64	5.054	0.005	0.005	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.4	-134.1	-112.9	-51.3	-81	-320.7	-367.7	359.8	-211.9	-147.7	19.2	-351	-320.3	-126.2	340.7	-19.8	10.1	-11.9	77.6	-18.5	-56.7	56.7	-36	-111	-143.6	24.7	60.241	1.896	56.574	-7.777	-10.579	-15.858	-10.157	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.2	1.9	2.6	-4.5	0.3	1.6	-1.9	0.7	1.6	1.6	-1.8	-0.1	0	-0.5	-1.9	1.9	-1.1	-0.3	0	0	-0.6	-0.3	0.7	4.9	-4.1	0	0	0	-0.007	-0.037	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-156.8	226.9	207.7	-10.2	46	-2.3	-47.7	46.3	-46.3	54.9	-7.9	-266.4	290.6	-56.2	-11.3	77.7	2.5	-0.8	4.6	8.4	-16.1	-6.9	-4.7	-13.7	-90.7	135.1	-3.308	-71.215	56.368	10.525	-2.199	10.631	-11.002	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	364.9	521.7	294.8	87.1	97.3	51.3	53.6	101.3	55	101.3	46.4	54.3	320.7	30.1	86.3	97.6	19.9	17.4	18.2	13.6	5.2	21.3	28.2	32.9	46.6	137.3	2.182	5.49	77.527	21.159	10.634	12.833	2.202	0	0	0

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