H1 2023 EBITDA Overview and Oyu Tolgoi Outlook slide image

H1 2023 EBITDA Overview and Oyu Tolgoi Outlook

Modelling EBITDA Underlying EBITDA sensitivity Aluminium US$ per tonne Copper US cents per pound Average published price/ exchange rate for HY 2023 US$m impact on full year 2023 underlying EBITDA of a 10% change in prices/exchange rates 2,329 1,151 396 - Gold US$ per troy ounce 1,932 Iron ore realised price (FOB basis) - US$ per dry metric tonne 107.2 Australian dollar against the US dollar 0.68 Canadian dollar against the US dollar - Oil (Brent) US per barrel 0.74 86 Rio Tinto ©2023, Rio Tinto, All Rights Reserved Note: The sensitivities give the estimated effect on underlying EBITDA assuming that each individual price or exchange rate moved in isolation. The relationship between currencies and commodity prices is a complex one and movements in exchange rates can affect movements in commodity prices and vice versa. The exchange rate sensitivities include the effect on operating costs but exclude the effect of revaluation of foreign currency working capital 523 59 2,786 712 369 193 49
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