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