FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2019FY 2020FY 2021H1 2022
Long-term investments465448449445

Working capital396368493608

Total Investments8618169421,053

Equity523610684673

Gross debt400284430555

Cash-62-78-172-175

Adj Net Debt338206258380

Total Capital8618169421,053


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2019FY 2020FY 2021H1 2022
Sales volume (Thousand MT)4,5664,8214,1201,914

Sales revenue2,8173,4464,3492,703

Operating margin10524122576

Operating margin: US$ per MT23505540

Net profit - reported12878014


STATEMENT OF CASH FLOWS

In US$ millionsFY 2019FY 2020FY 2021H1 2022
Net cash flows from/(used in) operating activities123161-10-95

Net cash flows used in investing activities-48-24-38-26

Net cash flows (used in)/ from financing activities-62-121142131

Net change in cash and cash equivalents13169410

Cash and cash equivalents at beginning of the financial year496278172

Effect of changes in exchange rate on cash and cash equivalents000-8

Cash and cash equivalents at end of the financial year6278172174


FINANCIAL RATIOS

FY 2019FY 2020FY 2021H1 2022
Earnings per share (US cents)0.785.775.340.95

Net asset value per share (US cents)34.8040.7345.0944.63

Debt: equity0.770.470.630.82

Net debt: equity0.650.340.380.57