|
(In Million US Dollar) |
2021 |
2022 |
2023 |
30-Jun-24 |
|
Financial Performance |
||||
|
Revenue |
3.862 |
7.725 |
5.915 |
2.656 |
|
Cost of Revenue |
(2.369) |
(3.776) |
(4.186) |
(1.879) |
|
Gross Profit |
1.492 |
3.949 |
1.728 |
777 |
|
Operating Income |
1.269 |
3.625 |
1.391 |
944 |
|
Net Income |
829 |
2.349 |
1.285 |
922 |
|
Basic Earnings Per Share (EPS) in US$ |
33.420 |
94.277 |
52.227 |
39.219 |
|
Current Assets |
2.429 |
4.326 |
3.270 |
1.875 |
|
Total Assets |
6.190 |
7.966 |
7.062 |
5.433 |
|
Current Liabilities |
1.095 |
2.117 |
1.798 |
1.519 |
|
Total Liabilities |
2.568 |
3.457 |
2.272 |
2.712 |
|
Total Equity |
3.622 |
4.508 |
4.790 |
2.720 |
|
Cash and Cash Equivalents |
1.503 |
3.380 |
2.534 |
1.080 |
|
Financial Ratios |
||||
|
Gross Profit Margin (%) |
39% |
51% |
29% |
29% |
|
Operating Margin (%) |
33% |
47% |
24% |
36% |
|
Return on Equity (%) |
107% |
171% |
123% |
98% |
|
Return on Assets (%) |
13% |
29% |
18% |
17% |
|
Current Ratio (x) |
2,22 |
2,04 |
1,82 |
1,23 |
|
Operating Statistics |
||||
|
Coal Production (Mt) |
50,38 |
59,52 |
60,77 |
32,75 |
|
Sales Volume (Mt) |
49,28 |
58,15 |
61,25 |
32,35 |
|
Overburden Removal (Mbcm) |
213,75 |
227,36 |
267,66 |
131,22 |
|
Actual Strip Ratio (x) |
4,24 |
3,82 |
4,40 |
4,01 |