FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2016FY 2017FY 2018H1 2019
Long-term investments327366412447

Working capital335487510378

Total Investments662853922825

Equity486518520518

Gross debt226404451370

Cash excluding IPO Proceeds-50-70-49-63

Adj Net Debt176335402307

Total Capital662853922825


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2016FY 2017FY 2018H1 2019
Sales volume (Thousand MT)4,2233,6914,1982,317

Sales revenue3,0432,9272,9471,419

Operating margin13415112354

Operating margin: US$ per MT32412923

Net profit - reported2134153


STATEMENT OF CASH FLOWS

In US$ millionsFY 2016FY 2017FY 2018H1 2019
Net cash flows from/(used in) operating activities192-9421144

Net cash flows used in investing activities-35-24-82-25

Net cash flows (used in)/ from financing activities-15013145-87

Net change in cash and cash equivalents713-1632

Cash and cash equivalents at beginning of the financial year45506649

Effect of changes in exchange rate on cash and cash equivalents-23-10

Cash and cash equivalents at end of the financial year50664981


FINANCIAL RATIOS

FY 2016FY 2017FY 2018H1 2019
Earnings per share (US cents)1.392.240.990.19

Net asset value per share (US cents)32.5734.4234.6234.47

Debt: equity0.460.780.870.72

Net debt: equity0.360.650.770.59


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