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