Iluka Resources Limited

ASX:ILU.AX

3.76 (AUD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q21991 Q41991 Q21990 Q41990 Q21989 Q41989 Q21987 Q41987 Q2
Operationele Activiteiten:
Nettowinst 97.6133.7138.8203.8231.3282233.4131.5-7.8113.2-417.1137.2177.8126.1-90.1-81.5-203.1-20.933.120.4-74.211.7-15.834.3181.6181.6270.9270.918.0518.05-54.3-54.338.7538.7525.5525.5510.510.5-42.95-42.95-5.85-5.85-1.05-1.05-0.6-0.633-3.05-3.058.158.151.41.410.60210.6025.301-5.3010.6210.6210.0160.0160.0340.0340.017000000000
Afschrijvingen & Amortisatie 112.291.194.1100.893.666.936.982.4121.882.4129.674.859.450.961.263.941.550.257.792.4145.999.992107.2101.55101.55112.3112.3109.5109.588.388.380.8580.8572.4572.4563.6563.6562.762.756.456.457.857.848.848.856.656.6000020000000000000000000000
Uitgestelde Inkomstenbelasting 00141.80-211.40-6.6-3.3-15.67.5171.427.615.8-115.4-69.1-110.6-14811.6-4.96.3-59.2-24.70000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0016.8015.7011.1-139.53.40.7-382.35.24.31.934.44.544.51.23.33.71.5400000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00-346.80-43.30-113.3-17.6-157.9-103-19.8-192.12.686.144.795.6125.4-45.8-2.5-25.142.717.6-22-44.900000000000000000000000000000000000000000000000000
Vorderingen 00-8013.50-84.4-69.510.582.9-44.95.1-30.738.2-31.70.638.7-69.4-18.17.946.743.3-57.19.900000000000000000000000000000000000000000000000000
Voorraden 00-243.10-50-4594.3-60.3-135.99.9-45.110.675.397.8105.6104.853.818.5-15.49.2-22.324.7-38.400000000000000000000000000000000000000000000000000
Crediteuren 000000-20.20.5-103.8-15.1-88.1-23.600000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-95.70-51.8036.3-42.9-4.3-34.9103.3-128.522.7-27.4-21.4-10.6-18.1-30.2-2.9-17.6-13.2-3.410.4-16.400000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -184.2-11219.1-46.763221.4236.8152.4471.7229.5781.9224.25859.4191.4121.1183.2-10.649.3-1.539.4-22.4-14-112.5-283.15-283.15-383.2-383.2-127.55-127.55-34-34-119.6-119.6-98-98-74.15-74.15-19.75-19.75-50.55-50.55-56.75-56.75-48.2-48.2-59.6-59.63.053.05-8.15-8.15-21.4-1.4-10.602-10.602-5.3015.301-0.621-0.621-0.016-0.016-0.034-0.034-0.017000000000
Kasstroom uit Operationele Activiteiten 25.6112.863.856.3200.7436.5163.8205.91596.7263.758.5302.1324.4210.2203.5151.5-23.1142.187.4157.1110.541.7-11.9125.3125.30089.3589.3538.738.7116.5116.595.50142.20000089.589.560.960.965.565.580.680.6104.15104.1500000036.086023.5410000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -261.4-172.5-173.4-108-81.2-71.4-36.9-16.7-21.6-49.6-52.5-145-217.9-93.6-68.4-24.7-46.8-16.7-26.8-35.5-24.7-23.6-25.6-31.5-83.65-83.65-71.25-71.25-58.6-58.6-260.8-260.8-99.2-99.2-59.1-59.1-86.35-86.35-170.95-170.95-104.55-104.55-78.65-78.65-76.2-76.2-46.7-46.7-46.5-46.5-64.8-64.8-9.5-15.3-29.399-41.516-20.758-77.354-18.353-18.353-2.72-2.72-3.994-3.994-1.997-3.67-1.835-6.066-3.0333.0330000
Netto Overnames 009.50.60.101.90.11.23.90.21.80000-375.4000000000000042.142.126.726.70000000000-19.5-19.50.050.0510.410.4-36.55-36.55119.6000000000000000000000
Aankoop van Beleggingen 0000-20000000000000000000000000000000000000000-29.65-29.65-5.9-5.9-6.85-6.8539.2539.25-3.55-0.7500000000000000000000
Verkoop/verval van Beleggingen 0000-3.500000000000000000000000000026.726.7000000000010.1510.150.050.0510.410.47.77.7-119.4000000000000000000000
Overige Investeringsactiviteiten 015.927.313.33.512.3-0.12.71.23.901.80.71.10.11.2-6.8-10.80.7-3.90-18.31.30.70.70.7-442.14464.54.54.954.95-22.9-22.9-90.65106.85-115.55157.45-242.55284.45-215.8220.39.759.7522.6522.652.32.3-1.85-1.85-21.25-21.258528.8-52.94741.51620.758-20.116-17.93218.353-2.4832.72-3.8073.9941.9973.671.8356.0663.033-3.0330000
Kasstroom uit Investeringsactiviteiten -261.4-156.6-163.9-107.4-101.1-71.4-35.1-16.6-20.4-45.7-52.3-143.2-217.2-92.5-68.3-23.5-429-27.5-26.1-39.4-24.7-41.9-24.3-30.8-82.95-82.95-513.35374.75-54.1-54.1-213.75-213.75-68.7-68.7-149.7547.75-201.971.1-413.5113.5-320.35115.75-68.9-68.9-92.55-92.55-50.2-50.2-34.4-34.4-75.65-75.6572.1512.75-34.771-47.574-23.787-73.683-17.932-18.353-2.483-2.72-3.807-3.994-1.997-3.67-1.835-6.066-3.0333.0330000
Financieringsactiviteiten:
Schuldaflossingen 97.2-3.4045.700013.6040.1-137.2139.20-130.10-210.70129.30-7.40-5800-2.5-2.5-1820-58.2-58.2102.1102.1-167.45-167.4521049.30135.7033.20-2.15-2.1555.1555.157.257.25-17.8-17.8-19.45-19.4534064.05100500-4.50-6.78100000000000
Uitgifte van Gewone Aandelen 00000-11.544.4-7.1000-40225.70000076.40102.7000000005757176.55176.5519.719.700000.20.200001.71.71.751.7500000.0820.0820.0410.12229.46129.4614.8114.811000000000000
Terugkoop van Gewone Aandelen 0000015.4-5.4-6.500-2.4-5-6-6.400000-90-4.7-0.4-1.8-1.75-1.75-10.65-10.6500-0.25-0.25-13.75-13.75-0.05-0.05000000000000-14.85-14.85-27.35-27.35001.829-1.829-0.9140.9140000000000000000
Uitgekeerde Dividenden -16.9-16.7-12.6-84.4-99.1-47.7-47.5-7.90-32.6-20.3-79.6-39.1-69.2-25.10-12.6-79.5-25.1-54.4-25.1-16.7-20.9-41.9-166.85-166.85-58.5-58.500-0.9-0.9-5.25-5.25-25.1-25.1-30.6-30.6-29.05-29.05-26.05-26.05-26.2-26.2-26.8-26.8-23.9-23.9-23.45-23.45-25-25-4.65-4.65-1.987-1.987-0.993-2.328-1.176-1.176-6.452-6.452-1.899-1.899-0.95-1.899-0.95-2.849-1.4241.4240000
Overige Financieringsactiviteiten -5.2-2.445.9028.1-15.4-55.4-3.8-54-4.8-4.228.5-69.90-131.90323.1-0.5-115.6-0.4-42.2-121.161.3-4.4-4.4-433.25433.25-4.9-4.90000-72.8572.85-101.7101.7-142.55142.55-141.8141.80000-3.05-3.05-1.15-1.1500-17.417.4-0.1070.1070.0540.001-29.45829.463-2.5592.5643.391-3.391-1.695-6.03-3.015-2.23-1.1151.1150000
Kasstroom uit Financieringsactiviteiten 75.1-22.533.3-38.7-71-63.1-108.3-4.6-542.7-164.183.1-115-205.7-157-210.7310.549.3-140.7-71.2-67.3-80.4-0.219.4-175.5-175.5-695.05374.75-63.1-63.1170.35170.35-9.9-9.9-37.6547.75-8371.1-35.9113.5-134.25115.75-28.35-28.3528.3528.35-18-18-55.5-55.5-71.8-71.811.9512.7562.121-1.88-0.942.83628.28728.287-3.889-3.889-5.29-5.29-2.645-7.929-3.965-5.079-2.5392.5390000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 01-5.95.7-1.63.51.80.8-3.8-0.7-97.30.30.31.3-0.5-1.41.1-0.40.41.22.2-0.6-0.4-1.4-0.05-0.0500-0.25-0.25-0.95-0.950.950.95-1.10-0.300000-0.3-0.3-0.15-0.150.350.352.452.45-2.05-2.05000000-0.0070-0.0370000000000000
Netto Kasstroomverandering 0299.6-67.2-89.671.5155.422.2185.5-63.25347.3-1.3-29.827.5-15.6-32.134.1-1.7-24.3-2267.3-12.4029.6-1.975-66.6290.672.6572.65-14.05-14.05-2.825-2.82519.4252.50.625-0.8-0.24.61.158.42.12.1-4.025-4.025-1.725-1.725-1.175-1.175-3.425-3.425-22.675135.133.775-3.308-0.827-0.827-76.15556.36814.09210.5252.631-2.199-0.55-0.552.6582.658-2.751-2.7513.3010000
Kaspositie aan het Einde van de Periode 136299.6364.9432.1521.7450.2294.8272.687.1150.397.35051.381.153.669.287.453.35579.3101.334029.611.613.575320.780.17580.1757.5257.52521.57521.57524.419.94.97517.44.3518.24.5513.63.43.41.31.35.3255.3257.057.058.2258.22511.65137.334.3252.1820.5460.5461.37377.52719.38221.1595.2910.6342.6592.6593.2083.2080.5510.5513.3010000