FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2020FY 2021FY 2022H1 2023
Long-term investments448449447461
Working capital368493766572
Total Investments8169421,2131,033
Equity610684775753
Gross debt284430541405
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 activities161-10-106205
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