Investor Presentaiton
FINANCIAL HIGHLIGHTS
M
A$'million
2016
2017
2018
2019
FY2020
1H2021
Revenue
414.2
988.2
1,510.4
1,026.5
784.6
450.6
Gross Profit
60.1
209.6
353.3
152.5
96.3
85.3
GP Margin (%)
14.5
21.2
23.4
14.9
12.3
18.9
Adjusted EBITDA*
35.0
186.1
339.7
154.5
81.4
63.4
Profit/(Loss) Before Tax
(8.1)
72.6
236.9
58.9
(4.7)
20.1
Profit Att. To Owners
7.9
92.7
161.7
56.6
5.4
17.4
Shareholders' Funds
139.7
228.0
388.6
424.9
399.6
427.3
Borrowings
617.6
510.7
512.9
473.9
415.0
398.6
Borrowings to Equity Ratio
3.05
1.77
1.14
0.93
0.89
0.79
(times)
EPS (AUD cents)
1.08
12.67
22.05
7.69
0.73
2.36
Dividend (AUD cents)
5.00
2.00
Adjusted EBITDA is defined as operating profit before depreciation and amortisation, impairment write-back/expense, net finance costs, income tax and other non-cash
items. Adjusted EBITDA is not a uniformly defined measure and other companies in the mining industry may calculate this measure differently. Consequently, the
Group's presentation of Adjusted EBITDA may not be readily comparable to other companies' disclosures.
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