# Iluka Resources Limited (ILKAY)

> Grundstoffe · AU · Bilanziert in AUD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/ILKAY/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 462,33M | $ -24,24M | $ -62,98M | $ 1,28B | $ 2,04B |
| 2025 | $ 718,47M | $ -327,42M | $ -724,28M | $ 1,14B | $ 2,07B |
| 2024 | $ 1,20B | $ 236,86M | $ -189,60M | $ 291,30M | $ 2,36B |
| 2023 | $ 1,07B | $ 363,53M | $ -171,15M | $ 163,70M | $ 2,16B |
| 2022 | $ 1,83B | $ 690,55M | $ 550,31M | $ 62,50M | $ 1,89B |
| 2021 | $ 1,86B | $ 435,47M | $ 377,23M | $ 35,90M | $ 1,59B |
| 2020 | $ 1,25B | $ 2,91B | $ 48,87M | $ 60,20M | $ 1,29B |
| 2019 | $ 1,57B | $ -345,15M | $ 153,77M | $ 84,00M | $ 709,60M |
| 2018 | $ 1,69B | $ 379,74M | $ 393,61M | $ 49,50M | $ 1,11B |
| 2017 | $ 1,38B | $ -218,50M | $ 408,22M | $ 236,10M | $ 885,50M |
| 2016 | $ 1,01B | $ -291,28M | $ 84,39M | $ 607,60M | $ 1,10B |
| 2015 | $ 1,16B | $ 70,48M | $ 220,27M | $ 49,00M | $ 1,41B |
| 2014 | $ 1,06B | $ -83,43M | $ 292,75M | $ 160,30M | $ 1,43B |
| 2013 | $ 1,17B | $ 25,42M | $ -37,51M | $ 253,00M | $ 1,54B |
| 2012 | $ 1,51B | $ 511,53M | $ 50,42M | $ 150,20M | $ 1,57B |
| 2011 | $ 2,20B | $ 775,50M | $ 117,51M | $ 164,00M | $ 1,53B |
| 2010 | $ 1,29B | $ 53,35M | $ 150,45M | $ 342,80M | $ 1,12B |
| 2009 | $ 812,26M | $ -165,19M | $ -524,77M | $ 468,40M | $ 1,10B |
| 2008 | $ 1,54B | $ 120,76M | $ -57,18M | $ 313,30M | $ 979,80M |
| 2007 | $ 1,46B | $ 83,02M | $ 43,38M | $ 618,00M | $ 683,60M |
| 2006 | $ 1,69B | $ 34,97M | $ -75,60M | $ 613,90M | $ 647,20M |
| 2005 | $ 1,59B | $ -147,21M | $ -371,03M | $ 572,40M | $ 688,80M |
| 2004 | $ 1,44B | $ -20,53M | $ -168,95M | $ 418,00M | $ 922,90M |
| 2003 | $ 1,41B | $ -3,76M | $ -74,65M | $ 384,10M | $ 886,70M |
| 2002 | $ 1,65B | $ -2,22M | $ -101,32M | $ 469,50M | $ 825,50M |
| 2001 | $ 1,72B | $ 11,42M | $ 37,70M | $ 389,00M | $ 691,20M |
| 2000 | $ 0 | $ -12,31M | $ 137,67M | $ 351,50M | $ 671,70M |
| 1999 | $ 0 | $ 33,83M | $ 163,32M | $ 346,50M | $ 649,70M |
| 1998 | $ 0 | $ 5,88M | $ -10,08M | $ 729,10M | $ 617,50M |
| 1997 | $ 0 | $ 44,46M | $ -148,70M | $ 0 | $ 225,66M |
| 1996 | $ 0 | $ 0 | $ -208,53M | $ 0 | $ 209,34M |
| 1995 | $ 0 | $ 2,74M | $ -1,37M | $ 0 | $ 196,77M |
| 1994 | $ 0 | $ 73,2K | $ 41,41M | $ 492,0K | $ 129,35M |
| 1993 | $ 0 | $ 157,9K | $ -18,54M | $ 166,0K | $ 120,91M |
| 1992 | $ 0 | $ 0 | $ -17,24M | $ 467,0K | $ 116,62M |
| 1991 | $ 0 | $ 0 | $ -28,98M | $ 1,24M | $ 108,68M |
| 1990 | $ 0 | $ 0 | k. A. | $ 2,43M | $ 100,34M |
| 1989 | $ 0 | $ 0 | k. A. | $ 1,87M | $ 91,51M |
| 1987 | $ 0 | $ 0 | k. A. | $ 2,78M | $ 53,81M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,63 |
| Verbindl. / EK | 1,13 |
| Liquiditätsgrad | 3,27 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 3,34 |
| Bruttoschuld / FCF | 13,94 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/ILKAY.md)
- [Diagramme](https://sponda.capital/de/ILKAY/diagramme.md)
- [Vergleich](https://sponda.capital/de/ILKAY/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-29.