Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 53,817.00 | 65,098.00 | 60,817.00 | 56,921.00 | 42,931.00 |
Operating Profit / Loss | 22,932.00 | 34,106.00 | 25,906.00 | 25,515.00 | 14,421.00 |
Net Interest | -1,531.00 | -969.00 | -1,305.00 | -1,223.00 | -911.00 |
Pre Tax Profit | 21,401.00 | 33,137.00 | 24,601.00 | 24,292.00 | 13,510.00 |
Post Tax Profit | 14,324.00 | 22,400.00 | 13,451.00 | 13,676.00 | 8,736.00 |
Profit for the Period | 14,324.00 | 33,055.00 | 13,451.00 | 13,451.00 | 8,736.00 |
Equity Holders of Parent Company | 12,921.00 | 30,900.00 | 11,304.00 | 11,304.00 | 7,956.00 |
Minority Interests | 1,403.00 | 2,155.00 | 2,147.00 | 2,147.00 | 780.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 255.20 USX | 400.00 USX | 223.50 USX | 2.30 USX | 157.30 USX |
Earnings per Share (Diluted) | 254.70 USX | 399.20 USX | 223.00 USX | 2.30 USX | 157.00 USX |
Earnings per Share (Adjusted) | 265.00 USX | 421.20 USX | 223.50 USX | 3.39 USX | 157.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 255.20 USX | 610.60 USX | 223.50 USX | 2.26 USX | 157.30 USX |
Earnings per Share (Diluted) | 254.70 USX | 609.30 USX | 223.00 USX | 2.25 USX | 157.00 USX |
Earnings per Share (Adjusted) | 265.00 USX | 470.60 USX | 223.50 USX | 3.41 USX | 157.30 USX |
Dividend per Share | 1.70 USD | 3.25 USD | 3.01 USD | 3.01 USD | 1.20 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 1,610.00 | 1,369.00 | 1,437.00 | 1,437.00 | 1,574.00 |
Property, Plant and Equipment | 71,818.00 | 61,295.00 | 73,813.00 | 73,813.00 | 72,362.00 |
Investments | 1,620.00 | 1,420.00 | 1,742.00 | 1,742.00 | 2,585.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1,115.00 | 802.00 | 1,610.00 | 1,610.00 | 2,522.00 |
Other Non-Current Assets | 1,782.00 | 1,616.00 | 3,632.00 | 3,632.00 | 5,219.00 |
Total Non-Current Assets | 77,945.00 | 66,502.00 | 82,234.00 | 82,234.00 | 84,262.00 |
Current Assets | |||||
Inventories | 5,220.00 | 4,935.00 | 4,426.00 | 4,426.00 | 4,101.00 |
Trade and Other Receivables | 4,594.00 | 5,426.00 | 6,059.00 | 6,059.00 | 3,364.00 |
Cash at Bank and in Hand | 12,428.00 | 17,236.00 | 15,246.00 | 15,246.00 | 13,426.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,109.00 | 1,067.00 | 962.00 | 962.00 | 580.00 |
Total Current Assets | 23,351.00 | 28,664.00 | 26,693.00 | 26,693.00 | 21,471.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 101,296.00 | 95,166.00 | 108,927.00 | 108,927.00 | 105,733.00 |
Current Liabilities | |||||
Borrowings | 7,173.00 | 2,622.00 | 2,628.00 | 2,628.00 | 5,012.00 |
Other Current Liabilities | 11,870.00 | 14,297.00 | 13,775.00 | 13,775.00 | 9,812.00 |
Total Current Liabilities | 19,043.00 | 16,919.00 | 16,403.00 | 16,403.00 | 14,824.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15,172.00 | 13,806.00 | 18,355.00 | 18,355.00 | 22,036.00 |
Provisions | 16,272.00 | 13,541.00 | 17,113.00 | 17,113.00 | 14,964.00 |
Other Non-Current Liabilities | 2,279.00 | 2,134.00 | 1,451.00 | 1,451.00 | 1,734.00 |
Total Non-Current Liabilities | 33,723.00 | 29,481.00 | 36,919.00 | 36,919.00 | 38,734.00 |
Net Assets | 48,530.00 | 48,766.00 | 55,605.00 | 55,605.00 | 52,175.00 |
Capital and Reserves | |||||
Share Capital | 4,737.00 | 4,638.00 | 2,168.00 | 2,168.00 | 2,168.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -28.00 | -19.00 | 2,317.00 | 2,317.00 | 2,301.00 |
Retained Earnings | 39,787.00 | 40,338.00 | 46,779.00 | 46,779.00 | 43,396.00 |
Shareholders Funds | 44,496.00 | 44,957.00 | 51,264.00 | 51,264.00 | 47,865.00 |
Minority Interests / Other Equity | 4,034.00 | 3,809.00 | 4,341.00 | 4,341.00 | 4,310.00 |
Total Equity | 48,530.00 | 48,766.00 | 55,605.00 | 55,605.00 | 52,175.00 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 42.61% | 52.39% | 42.60% | 44.83% | 33.59% |
Return on Capital Employed | 26.81% | 44.08% | 28.08% | 27.65% | 15.57% |
Dividend Cover | 1.56 | 1.30 | 0.74 | 1.12 | 1.31 |
Dividend Yield | 5.70 | 11.10 | 10.30 | 0.10 | 5.30 |
PE Ratio | 11.20 | 6.90 | 13.10 | 800.00 | 14.50 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 91.18% | n/a% | -99.07% | -60.13% |
Net Asset Value per Share | 9.27 USD | 9.36 USD | 25.65 USD | 10.70 USD | 23.96 USD |