H1 FY21 Finance and Cost Analysis slide image

H1 FY21 Finance and Cost Analysis

CLOSURE & REHABILITATION PROVISIONS EIII SOUTH32 Discount rate assumptions updated to reflect changes to long term outlook for risk free rates Combined with a weaker US dollar and changes to our closure cost estimates to increase provisions by US$568M 73% of the increase relates to South Africa Energy Coal and our long life Worsley Alumina operation Closure and rehabilitation provisions by operation H1 FY21 FY20 (South32 share) US$M US$M South Africa Energy Coal 875 739 Worsley Alumina 737 402 Profit and loss impact (+US$81M) Cannington 233 167 Hillside Aluminium (a) 197 175 55 42 7 23 Illawarra Metallurgical Coal 193 118 Americas Cerro Matoso 116 97 Australia Mozal Aluminium 50 54 Brazil Alumina (non-operated) 41 44 Hermosa 30 28 Southern Africa Eagle Downs Metallurgical Coal 7 6 Total 2,479 1,830 Discount Notes: a. Includes the Bayside aluminium smelter. Balance sheet impact 19% 40% ■Foreign exchange ■ Discount rate 41% Balance sheet25 (+US$568M) ■ Other Americas Australia Southern Africa FY20 release (C&R unwind)26 Discount rate change Foreign exchange Increase during year Balance sheet H1 FY21 SLIDE 36
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