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Iluka Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Iluka Resources ha un patrimonio netto totale di A$2.2B e un debito totale di A$139.5M, che porta il suo rapporto debito/patrimonio netto a 6.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$3.3B e A$1.2B. L'EBIT di Iluka Resources è A$462.1M rendendo il suo rapporto di copertura degli interessi 200.9. Ha liquidità e investimenti a breve termine pari a A$364.9M.

Informazioni chiave

6.4%

Rapporto debito/patrimonio netto

AU$145.30m

Debito

Indice di copertura degli interessi	77.7x
Contanti	AU$299.60m
Patrimonio netto	AU$2.28b
Totale passività	AU$1.17b
Totale attività	AU$3.45b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.3B ) di ILU superano le sue passività a breve termine ( A$287.7M ).

Passività a lungo termine: Le attività a breve termine di ILU ( A$1.3B ) superano le sue passività a lungo termine ( A$884.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ILU ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ILU si è ridotto da 16.3% a 6.4% negli ultimi 5 anni.

Copertura del debito: Il debito di ILU è ben coperto dal flusso di cassa operativo ( 64.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ILU sono ben coperti dall'EBIT ( 200.9 x copertura).

Iluka Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Iluka Resources Limited Announces the Retirement of Marcelo Bastos as Non-Executive Director, Effective from 31 August 2024

First half dividend increased to AU$0.04

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024

First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.48 in 1H 2023)

Iluka Resources Limited Appoints Peter Smith as Independent Non-Executive Director, Member of the Nominations and Governance Committee and the Sustainability Committee

Insufficient new directors

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.04 per share

Final dividend reduced to AU$0.04

Iluka Resources Limited, Annual General Meeting, May 07, 2024

Full year 2023 earnings released: EPS: AU$0.81 (vs AU$1.22 in FY 2022)

Now 23% undervalued

Iluka Resources Limited to Report Fiscal Year 2023 Results on Feb 21, 2024

New major risk - Revenue and earnings growth

Atlantic Strategic Minerals acquired Package of Mineral Sands Assets in Virginia, USA from Iluka Resources Limited (ASX:ILU).

Iluka Resources Limited to Report Q3, 2023 Results on Oct 19, 2023

New major risk - Earnings quality

First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.68 in 1H 2022)

Iluka Resources Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023

Upcoming dividend of AU$0.20 per share at 4.4% yield

Full year 2022 earnings released: EPS: AU$1.22 (vs AU$0.86 in FY 2021)

Iluka Resources Limited to Report Fiscal Year 2022 Results on Feb 21, 2023

Iluka Resources Limited to Report Q4, 2022 Results on Jan 25, 2023

Independent Non-Executive Chairman recently bought AU$131k worth of stock

Iluka Resources Limited Announces Dividend for the Period of Six Months Ended 30 June 2022, Payable on 30 September 2022

Upcoming dividend of AU$0.25 per share

First half 2022 earnings released: EPS: AU$0.68 (vs AU$0.31 in 1H 2021)

Iluka Resources Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Investor sentiment improved over the past week

Iluka Resources Limited to Report First Half, 2022 Results on Aug 24, 2022

Independent Non-Executive Director recently bought AU$60k worth of stock

Iluka Resources Limited Announces Board Approval of the Eneabba Rare Earths Refinery

Upcoming dividend of AU$0.12 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued

Iluka Resources Limited Announces Ordinary Fully Paid Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Iluka Resources Limited Announces Chairman Succession

Iluka Resources Limited, Annual General Meeting, Apr 13, 2022

Iluka Resources Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Investor sentiment improved over the past week

General Counsel & Company Secretary Susan Wilson has left the company

General Counsel & Company Secretary Susan Wilson has left the company

Independent Non-Executive Director recently bought AU$216k worth of stock

Upcoming dividend of AU$0.12 per share

Investor sentiment improved over the past week

Independent Non-Executive Director has left the company

Independent Non-Executive Director recently bought AU$100k worth of stock

Iluka Resources Limited Appoints Andrea Sutton as Independent Non-Executive Director, Subject to Regulatory Approvals

Independent Non-Executive Director recently bought AU$75k worth of stock

Upcoming Dividend of AU$0.02 Per Share

Revenue misses expectations

Iluka Resources Limited to Report Q2, 2021 Results on Jul 22, 2021

New 90-day high: AU$7.07

New 90-day high: AU$6.93

New 90-day low: AU$5.14

New 90-day high - AU$10.09

First half earnings released

Iluka Resources Limited Declares No Interim Dividend for 2020

New 90-day high - AU$9.43

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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