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