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Year on year Iluka Resources Ltd 's revenues fell -19.88% from 1.61bn to 1.29bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 584.50m to 342.60m, a -41.39% decrease.
Gross margin | 49.92% |
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Net profit margin | 23.19% |
Operating margin | 26.50% |
Return on assets | 8.33% |
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Return on equity | 12.67% |
Return on investment | 9.09% |
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Cash flow in AUDView more
In 2023, cash reserves at Iluka Resources Ltd fell by 156.80m. However, the company earned 89.60m from its operations for a Cash Flow Margin of 6.94%. In addition the company used 240.80m on investing activities and also paid 5.40m in financing cash flows.
Cash flow per share | 1.04 |
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Price/Cash flow per share | 5.14 |
Book value per share | 5.34 |
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Tangible book value per share | 5.34 |
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Balance sheet in AUDView more
Current ratio | 4.90 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.0737 |
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Total debt/total capital | 0.0686 |
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Growth rates in AUD
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Div yield(5 year avg) | 2.45% |
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Div growth rate (5 year) | -24.74% |
Payout ratio (TTM) | 6.24% |
EPS growth(5 years) | 2.19 |
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EPS (TTM) vs TTM 1 year ago | -37.88 |
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