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Iluka Resources Ltd (ILU)
5.400
-0.010(-0.18%)
Closed·
Fair Value
An estimate of a Iluka Resources's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
5.310
5.510
52 wk Range
3.140
7.200
ILU Financial Summary
A brief financial summary of Iluka Resources Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.4 | 1,325.4 | 1,619.7 | 1,291 | 1,170.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.3 | 778.5 | 1,053.5 | 791.6 | 662.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.8 | 486.8 | 692 | 416.8 | 285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.9 | 364.9 | 584.5 | 342.6 | 231.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.9 | 2,636.2 | 3,001.8 | 3,330.8 | 3,741.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.2 | 312.6 | 373.8 | 287.7 | 317 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.3 | 1,594.6 | 1,894.8 | 2,158.5 | 2,360.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | 349.75 | 418.91 | -21.84 | -189.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.7 | 354.9 | 601.5 | 89.6 | 123.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.1 | -36.9 | -136.8 | -240.8 | -402.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.3 | -112.9 | -134.1 | -5.4 | 52.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 207.7 | 226.9 | -156.8 | -228.9 | |
* In Millions of AUD (except for per share items)
Analyst Ratings
7 Buy
4 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 5.927
(+9.76% Upside)
FAQ
What were Iluka Resources's earnings for the latest quarter?
The Iluka Resources EPS (TTM) is 0.54. Iluka Resources reported sales of 524.80, net income of 97.60, and EPS of 0.23 for the latest quarter.
What was Iluka Resources's net income for the latest quarter?
Iluka Resources's net income for the latest quarter was 97.60.
How did Iluka Resources's performance compare year-over-year in the latest quarter?
The company's revenue moved from 645.50 in the previous quarter to 524.80 in the latest quarter, and net income moved from 133.70 to 97.60 compared to the previous quarter.
What is Iluka Resources's net profit margin on a TTM basis?
Iluka Resources's trailing twelve months (TTM) net profit margin is 19.76%.
How does Iluka Resources's debt to equity ratio compare to industry standards?
Iluka Resources's total debt-to-equity ratio is 12.34%.
What is Iluka Resources's return on investment on a TTM basis?
Iluka Resources's trailing twelve months (TTM) return on investment (ROI) is 10.24%.
Did Iluka Resources gain or lose cash last quarter?
In the latest quarter, Iluka Resources's net change in cash was -163.60 million.
What were Iluka Resources's total assets and liabilities in the latest quarter?
As of the latest quarter, Iluka Resources reported total assets of 3,741.40 million and total liabilities of 317.00 million.
How has Iluka Resources's total revenue grown this year?
Iluka Resources's total revenue was 645.50 in the previous quarter and 524.80 in the latest quarter.
What is Iluka Resources's gross margin on a TTM basis?
Iluka Resources's trailing twelve months (TTM) gross margin is 56.64%.
What was Iluka Resources's revenue per share for the latest quarter?
Iluka Resources's revenue per share for the latest quarter was 0.56.
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