Revenue

2,135

2,079

1,874

Cost of Revenue

(1,268)

(1,205)

(1,237)

Gross Profit

868

874

637

Operating Income

765

711

518

EBITDA ⁽¹⁾

1,055

986

799

Net Profit

653

637

490

Profit Attributable to Owners of the Parent Entity

578

570

448

Basic Earnings Per Share (EPS) in US$

0.01870

0.01855

0.01526

Comprehensive Income

1,877

1,730

327

Current Assets

4,302

2,606

2,207

Total Assets

10,473

6,702

6,817

Current Liabilities

2,135

647

861

Total Liabilities

3,064

1,331

1,831

Total Equity

7,409

5,371

5,004

Interest Bearing Debt

1,423

548

785

Cash and Cash Equivalents

3,311

1,406

1,044

Net Cash ⁽²⁾

1,888

858

259

Capex ⁽³⁾

379

548

797

Free Cash Flow ⁽⁴⁾

749

370

(167)

Financial Ratios

Gross Profit Margin (%)

41

42

34

EBITDA Margin (%)

50

47

43

Operating Margin (%)

36

34

28

Return on Equity (%)

8.82

11.87

9.79

Return on Assets (%)

6.24

9.51

7.19

Net Debt (Cash) to Equity (x)

(0.26)

(0.16)

(0.05)

Net Debt (Cash) to EBITDA (x)

(1.79)

(0.87)

(0.32)

Cash from Operations to Capex (x)

1.81

1.37

0.75

Current Ratio (x)

2.01

4.02

2.56

Operating Statistics

Production Volume (Mt)

5.11

6.63

7.41

Sales Volume (Mt)

4.46

5.62

6.28

Overburden Removal Volume (Mbcm)

18.70

23.55

26.33

Actual Strip Ratio (x)

3.66

3.55

3.55