FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2017FY 2018FY 2019H1 2020
Long-term investments366412465445

Working capital487510396226

Total Investments853922861671

Equity518520523544

Gross debt404451400286

Cash-70-49-62-159

Adj Net Debt335402338127

Total Capital853922861671


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2017FY 2018FY 2019H1 2020
Sales volume (Thousand MT)3,6914,1984,5662,170

Sales revenue2,9272,9472,8171,485

Operating margin15112310595

Operating margin: US$ per MT41292344

Net profit - reported34151228


STATEMENT OF CASH FLOWS

In US$ millionsFY 2017FY 2018FY 2019H1 2020
Net cash flows from/(used in) operating activities-9421123218

Net cash flows used in investing activities-24-82-48-13

Net cash flows (used in)/ from financing activities13145-62-106

Net change in cash and cash equivalents13-161399

Cash and cash equivalents at beginning of the financial year50664962

Effect of changes in exchange rate on cash and cash equivalents3-10-2

Cash and cash equivalents at end of the financial year664962159


FINANCIAL RATIOS

FY 2017FY 2018FY 2019H1 2020
Earnings per share (US cents)2.240.990.781.85

Net asset value per share (US cents)34.4234.6234.8036.27

Debt: equity0.780.870.770.53

Net debt: equity0.650.770.650.23


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