ILUKA RESOURCES (ILKAF) Financials
ILKAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.4 billion |
| 2023-06-30 | 3.1 billion | 1.1 billion |
| 2023-03-31 | 3.1 billion | 1.1 billion |
| 2022-12-31 | 3.0 billion | 1.1 billion |
ILKAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -109.6 million | ? |
| 2023-06-30 | -51.7 million | ? |
| 2023-03-31 | -32.2 million | ? |
| 2022-12-31 | 119.5 million | 7.9 million |
ILKAF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 138.8 million |
| 2023-06-30 | 203.8 million |
| 2023-03-31 | 101.9 million |
| 2022-12-31 | 231.3 million |
ILKAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 364.9 million | - | 24.2 million |
| 2023-06-30 | 432.1 million | - | - |
| 2023-03-31 | 432.1 million | - | - |
| 2022-12-31 | 521.7 million | - | 29.5 million |
ILKAF Shares Outstanding
ILKAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 173.4 million | - | - | - |
| 2023-06-30 | 108.0 million | - | 19.3 million | 22.9 million |
| 2023-03-31 | 54.0 million | - | 19.3 million | 22.9 million |
| 2022-12-31 | 81.2 million | - | 15.3 million | 27.4 million |
ILKAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 545.6 million | 287.3 million |
| 2023-06-30 | 745.4 million | 359.9 million |
| 2023-03-31 | 380.2 million | 142.6 million |
| 2022-12-31 | 774.7 million | 326.3 million |
ILKAF
Price: $4.78
Dividend Yield: 0.01%
Forward Dividend Yield: 1.10%
Payout Ratio: 10.08%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 7.30
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%