HY 2023 Results and Growth Prospects slide image

HY 2023 Results and Growth Prospects

Iron Ore Financial metrics ($bn) Segmental revenue SEBITDA For personal use only H1 2022 H1 2023 comparison 2023 guidance 15.6 -6% Shipments³ (Mt, 100% basis) Pilbara Blend 2023 guidance H1 2023 2022 2021 2020 2019 2018 105.5 203.9 202.9 232.7 228.1 245.4 9.8 -6% Margin (FOB)³ 69% -1pp Robe Valley Yandicoogina 13.1 25.5 25.2 30.3 27.4 32 26.2 56.9 56.9 57.7 57.1 57.4 Operating cash flow 6.8 -20% SP10 16.8 35.4 36.6 9.9 14.8 3.4 1.1 -26% Sustaining -$1.54 Total 320-335 161.7 321.6 321.6 330.6 327.4 338.2 Capex Free cash flow Underlying ROCE 5.6 -20% 63% -9pp Average realised price 1,3 ($/t) 107.2 -11% Unit cost²,3 ($/t) 21.2 -3% 21.0-22.5 Rio Tinto ©2023, Rio Tinto, All Rights Reserved 1Dry metric tonne, FOB basis | 2Unit costs are based on operating costs included in EBITDA and exclude royalties (State and third party), freight, depreciation, tax and interest. Unit costs are stated at an Australian dollar exchange rate of 0.68 for 2023 half year actuals and 0.70 for 2023 guidance | ³Pilbara only. All other figures reflect Pilbara operations, portside trading and Dampier Salt | 4Subject to ongoing inflationary pressure 36
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