Iluka Resources Ltd (ILU)

7.320 -0.120 (-1.61%)
Closed AUD Disclaimer

ILU Financial Summary

Iluka Resources Limited reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was AUD 745.4 million compared to AUD 835.8 million a year ago. Net income was AUD 203.8 million compared to AUD 364.5 million a year ago. Basic earnings per share from continuing operations was AUD 0.483 compared to AUD 0.678 a year ago. Diluted earnings per share from continuing operations was AUD 0.478 compared to AUD 0.672 a year ago. Basic earnings per share was AUD 0.483 compared to AUD 0.873 a year ago. Diluted earnings per share was AUD 0.478 compared to AUD 0.866 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ILU
Gross margin TTM 62.63%
Operating margin TTM 34.58%
Net Profit margin TTM 25.64%
Return on Investment TTM 14.9%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 288 288 380.15 380.15
Gross Profit 180.90 180.90 237.55 237.55
Operating Income 89 89 142.05 142.05
Net Income 69.40 69.40 101.90 101.90
Clear All
0Selected
Please try another search
ILU
Quick Ratio MRQ 2.15
Current Ratio MRQ 4.56
LT Debt to Equity MRQ 6.46%
Total Debt to Equity MRQ 7.58%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 3,330.80 3,330.80 3,092.50 3,092.50
Total Liabilities 1,172.30 1,172.30 1,073.70 1,073.70
Total Equity 2,158.50 2,158.50 2,018.80 2,018.80
Clear All
0Selected
Please try another search
ILU
Cash Flow/Share TTM 0.21
Revenue/Share TTM 3.14
Operating Cash Flow 7.99%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 23 23 21.80 21.80
Cash From Investing Activities -73.05 -73.05 -47.35 -47.35
Cash From Financing Activities 16.65 16.65 -19.35 -19.35
Net Change in Cash -36.35 -36.35 -42.05 -42.05
Clear All
0Selected
Please try another search

* In Millions of AUD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.