Strong Foundation for Growth, Decarbonisation and Shareholder Returns
Modelling EBITDA
Underlying EBITDA sensitivity
Copper
Aluminium
Gold
Iron ore realised price (62% Fe CFR freight-adjusted)
Average published price/exchange rate for 2021
US$ million impact on full year 2021 underlying
EBITDA of a 10% change in prices/exchange rates
422c/lb
543
$2,480/t
$1,799/oz
$143.8/dmt
0.75US$
A$
C$
Oil (Brent)
0.80US$
$70/bbl
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
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