FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2020FY 2021FY 2022H1 2023
Long-term investments448449447461

Working capital368493766572

Total Investments8169421,2131,033

Equity610684775753

Gross debt284430541404

Cash-78-172-103-125

Adj Net Debt206258438280

Total Capital8169421,2131,033


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2020FY 2021FY 2022H1 2023
Sales volume (Thousand MT)4,8214,1204,2932,124

Sales revenue3,4464,3495,4292,136

Operating margin24122530189

Operating margin: US$ per MT50557042

Net profit - reported878011410


STATEMENT OF CASH FLOWS

In US$ millionsFY 2020FY 2021FY 2022H1 2023
Net cash flows from/(used in) operating activities161-100205

Net cash flows used in investing activities-24-38-66-38

Net cash flows (used in)/ from financing activities-121142111-141

Net change in cash and cash equivalents1694-6126

Cash and cash equivalents at beginning of the financial year6278172103

Effect of changes in exchange rate on cash and cash equivalents00-8-4

Cash and cash equivalents at end of the financial year78172103125


FINANCIAL RATIOS

FY 2020FY 2021FY 2022H1 2023
Earnings per share (US cents)5.775.347.570.68

Net asset value per share (US cents)40.7345.0951.3049.95

Debt: equity0.470.630.700.54

Net debt: equity0.340.380.570.37