FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2018FY 2019FY 2020H1 2021
Long-term investments412465448446
Working capital510396368451
Total Investments922861816897
Equity520523610629
Gross debt451400284388
Cash-49-62-78-120
Adj Net Debt402338206268
Total Capital922861816897

INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2018FY 2019FY 2020H1 2021
Sales volume (Thousand MT)4,1984,5664,8212,125
Sales revenue2,9472,8173,4462,117
Operating margin12310524188
Operating margin: US$ per MT29235042
Net profit - reported15128724

STATEMENT OF CASH FLOWS

In US$ millionsFY 2018FY 2019FY 2020H1 2021
Net cash flows from/(used in) operating activities21123161-44
Net cash flows used in investing activities-82-48-24-17
Net cash flows (used in)/ from financing activities45-62-121103
Net change in cash and cash equivalents-16131642
Cash and cash equivalents at beginning of the financial year66496278
Effect of changes in exchange rate on cash and cash equivalents-1000
Cash and cash equivalents at end of the financial year496278120

FINANCIAL RATIOS

FY 2018FY 2019FY 2020H1 2021
Earnings per share (US cents)0.990.785.771.63
Net asset value per share (US cents)34.6234.8040.7341.60
Debt: equity0.870.770.470.62
Net debt: equity0.770.650.340.43