US Stock MarketDetailed Quotes

ILKAF ILUKA RESOURCES

Watchlist

3.630
0.0000.00%

15min DelayClose Aug 9 09:30 ET

1.55BMarket Cap6.90P/E (TTM)

ILUKA RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-76.02%-240.8M

-270.73%-136.8M

44.18%-36.9M

66.19%-66.1M

-195.5M

Net PPE purchase and sale

-77.90%-271.3M

-195.54%-152.5M

21.94%-51.6M

66.19%-66.1M

---195.5M

Net investment purchase and sale

----

---20M

----

Net other investing changes

----

---100K

----

Cash from discontinued investing activities

Investing cash flow

-76.02%-240.8M

-270.73%-136.8M

44.18%-36.9M

66.19%-66.1M

---195.5M

Financing cash flow

Cash flow from continuing financing activities

95.97%-5.4M

-18.78%-134.1M

-120.08%-112.9M

36.67%-51.3M

-81M

Net issuance payments of debt

145.70%100M

204.36%40.7M

-314.89%-39M

-217.50%-9.4M

--8M

Net common stock issuance

----

---11.9M

----

---7.4M

Cash dividends paid

33.92%-97M

-164.98%-146.8M

-69.94%-55.4M

67.37%-32.6M

---99.9M

Net other financing activities

70.00%-8.4M

-324.24%-28M

29.03%-6.6M

-150.82%-9.3M

--18.3M

Cash from discontinued financing activities

Financing cash flow

95.97%-5.4M

-18.78%-134.1M

-120.08%-112.9M

36.67%-51.3M

---81M

Net cash flow

Beginning cash position

76.97%521.7M

238.46%294.8M

-10.48%87.1M

89.67%97.3M

--51.3M

Current changes in cash

-147.37%-156.6M

61.19%330.6M

3,698.25%205.1M

-112.47%-5.7M

--45.7M

Effect of exchange rate changes

-110.53%-200K

-26.92%1.9M

157.78%2.6M

-1,600.00%-4.5M

--300K

End cash Position

-30.06%364.9M

76.97%521.7M

238.46%294.8M

-10.48%87.1M

--97.3M

Free cash flow

-142.73%-191.8M

48.99%448.9M

643.95%301.3M

-67.52%40.5M

--124.7M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-76.02%-240.8M	-270.73%-136.8M	44.18%-36.9M	66.19%-66.1M	-195.5M
Net PPE purchase and sale	-77.90%-271.3M	-195.54%-152.5M	21.94%-51.6M	66.19%-66.1M	---195.5M
Net investment purchase and sale	----	---20M	----	----	----
Net other investing changes	----	----	---100K	----	----
Cash from discontinued investing activities
Investing cash flow	-76.02%-240.8M	-270.73%-136.8M	44.18%-36.9M	66.19%-66.1M	---195.5M
Financing cash flow
Cash flow from continuing financing activities	95.97%-5.4M	-18.78%-134.1M	-120.08%-112.9M	36.67%-51.3M	-81M
Net issuance payments of debt	145.70%100M	204.36%40.7M	-314.89%-39M	-217.50%-9.4M	--8M
Net common stock issuance	----	----	---11.9M	----	---7.4M
Cash dividends paid	33.92%-97M	-164.98%-146.8M	-69.94%-55.4M	67.37%-32.6M	---99.9M
Net other financing activities	70.00%-8.4M	-324.24%-28M	29.03%-6.6M	-150.82%-9.3M	--18.3M
Cash from discontinued financing activities
Financing cash flow	95.97%-5.4M	-18.78%-134.1M	-120.08%-112.9M	36.67%-51.3M	---81M
Net cash flow
Beginning cash position	76.97%521.7M	238.46%294.8M	-10.48%87.1M	89.67%97.3M	--51.3M
Current changes in cash	-147.37%-156.6M	61.19%330.6M	3,698.25%205.1M	-112.47%-5.7M	--45.7M
Effect of exchange rate changes	-110.53%-200K	-26.92%1.9M	157.78%2.6M	-1,600.00%-4.5M	--300K
End cash Position	-30.06%364.9M	76.97%521.7M	238.46%294.8M	-10.48%87.1M	--97.3M
Free cash flow	-142.73%-191.8M	48.99%448.9M	643.95%301.3M	-67.52%40.5M	--124.7M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall