financial overview
Total revenue $ 699.6 MILLION Rises 1.6% on the previous corresponding period
Operating cash flow $ 254.0 MILLION Rises 15.9% on the previous corresponding period
FINANCIAL PERFORMANCE
31-DEC-19 6 MONTHS
31-DEC-18 6 MONTHS
30-JUN-19 12 MONTHS
$M
CHANGE
699.6 264.5 133.1
Total revenue
688.6 264.7 144.8
1.6% 1,318.6
Adjusted EBITDA
(0.1%) (8.1%) (3.4%)
485.8 239.0
Adjusted EBIT
80.5
Net profit
83.3
84.0
254.0
Operating cash flow
219.1
15.9%
348.1
FINANCIAL POSTION
$M
31-DEC-19 31-DEC-18
CHANGE 30-JUN-19
2,355.5 6,158.1
Total equity Total assets
2,451.7 5,934.3
(3.9%)
2,349.4
3.8% 6,061.0
Economic net debt (borrowings net of cash and short-term deposits)
2,704.3
2,449.3
10.4% 2,627.5
KEY FINANCIAL MEASURES
31-DEC-19 6 MONTHS
31-DEC-18 6 MONTHS
30-JUN-19 12 MONTHS
CHANGE
37.8% 19.0% 38.3% 52.9%
Adjusted EBITDA/ total revenue Adjusted EBIT/ total revenue
38.4% 21.0% 41.3% 49.6%
(1.6%) (9.5%) (7.3%)
36.8% 18.1% 38.8% 52.2%
Equity/total assets
Gearing 1
6.7%
Net interest cover - (adjusted EBIT/net interest costs) (times)
2.1 8.0
2.0 8.3
5.0%
1.8 8.3
Earnings (NPAT) per share (cents) Dividends declared, cents per share
(3.6%)
8.25
8.25
0.0%
16.50
1. Gearing is defined as economic net debt to economic net debt plus adjusted equity. Adjusted equity means total equity adjusted for hedge reserves
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