Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Iron Ores

          

Iron Ore

24.08B 27.51B 39.58B 30.91B 32.25B

Income Tax Expense

4.2B 5.04B - - -

CAPEX

-1.74B -2.94B -3.95B -2.94B -2.59B

NOPAT

9.64B 11.4B 17.32B 11.18B 11.88B

EBITDA

16.1B 18.84B 27.59B 18.61B 19.97B

D&A

1.72B 1.84B 2.02B 2.03B 2.15B

Other Operations

18M 18M 251M 192M 142M

Income Tax Expense

-51M -7M - - -

CAPEX

4M -2M 11M -53M -323M

NOPAT

-89M -54M -84M -340M -250M

EBITDA

-77M - -28M -16M -39M

D&A

177M 199M 199M 272M 290M

Aluminum Production

          

Aluminium

10.34B 9.31B 12.7B 14.11B 12.28B

Income Tax Expense

211M 320M - - -

CAPEX

-1.46B -1.08B -1.37B -1.38B -1.33B

NOPAT

599M 471M 2.47B 1.47B 538M

EBITDA

2.28B 2.15B 4.38B 3.67B 2.28B

D&A

1.31B 1.19B 1.29B 1.4B 1.42B

Copper Ores

          

Copper

- - 7.83B 6.7B 6.68B

Income Tax Expense

- - - - -

CAPEX

- - -1.55B -1.62B -1.98B

NOPAT

- - 1.58B 521M 133M

EBITDA

- - 3.97B 2.38B 1.9B

D&A

- - 1.1B 1.15B 1.34B

Copper & Coal

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

NOPAT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Copper & Diamonds

5.82B 5.43B - - -

Income Tax Expense

65M -238M - - -

CAPEX

-2.09B -1.86B - - -

NOPAT

554M 763M - - -

EBITDA

2.07B 2.17B - - -

D&A

1.32B 1.15B - - -

Diversified Metal Ores

          

Minerals

- - 6.48B 6.75B 5.93B

CAPEX

- - -644M -679M -746M

NOPAT

- - 888M 849M 312M

EBITDA

- - 2.6B 2.42B 1.41B

D&A

- - 474M 531M 530M

Income Tax Expense

-83M -34M - - -

NOPAT

-231M -216M -215M -209M -60M

EBITDA

-315M -250M -257M -253M -100M

Uranium Ores

          

Energy & Minerals

5.15B 5.01B - - -

Income Tax Expense

411M 360M - - -

CAPEX

-551M -428M - - -

NOPAT

611M 577M - - -

EBITDA

1.76B 1.65B - - -

D&A

428M 392M - - -

Nonmetallic Mineral Mining

          

Diamonds & Minerals

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

NOPAT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Bituminous Coal And Lignite Mining

          

Energy

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

NOPAT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Unallocated Items Excluded from Underlying Earnings

- - - - -

Income Tax Expense

-67M -179M - - -

CAPEX

-64M -79M -117M -79M -113M

EBITDA

- - - - -

D&A

77M 82M 106M - -

Corporate

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Inter Segment Transactions

-31M -264M -268M -256M -231M

Income Tax Expense

-2M -24M - - -

NOPAT

-3M -32M 19M 26M 4M

EBITDA

-9M -94M 42M 24M 8M

Unallocated Share of Equity Accounted Units

-2.2B -2.41B -3.07B -2.85B -3.02B

CAPEX

456M 255M 294M - -

D&A

-653M -576M -497M -470M -484M

CAPEX

-49M -45M -61M - -9M

Income Tax Expense

-144M -38M - - -

Income Tax Expense

-391M -204M - - -

NOPAT

-550M -418M -585M -651M -898M

EBITDA

-496M -500M -613M -766M -990M

D&A

- - - 94M 95M

NOPAT

60M 81M 133M 374M 48M

EBITDA

59M 72M 110M 377M 168M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Greater China

- - - 30.17B 32.19B

United States of America

6.12B 4.87B 8.01B 8.82B 7.52B

Total Assets

5.46B 6.09B 6.14B 6.44B 7.17B

Asia (Excluding Greater China and Japan)

- - - 3.94B 3.88B

Japan

3.86B 3.35B 5.01B 4.09B 3.73B

Europe (Excluding United Kingdom)

2.61B 2.62B 3.27B 3.62B 2.86B

Total Assets

- - 246M 245M 165M

Canada

1.48B 1.29B 1.68B 1.74B 1.59B

Total Assets

14.64B 14.67B 15.14B 14.47B 15.36B

Total Assets

9.19B 10.28B 11.65B 12.87B 14.17B

Total Assets

193M 157M - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

5.3B 5.86B 5.64B 4.51B 5.33B

Other

1.42B 1.02B 1.86B 1.94B 1.27B

Total Assets

1.31B 1.01B 1.2B 1.16B 1.25B

Australia

737M 745M 1.12B 1.05B 923M

Total Assets

27.94B 32.29B 32.81B 31.67B 31.42B

Total Assets

64M 55M - - -

United Kingdom (UK)

248M 242M 243M 182M 81M

Total Assets

158M 117M 111M 136M 132M

Total Assets

3.58B 3.29B 3.08B 2.94B 3.41B

Total Assets

- - - - -

Total Assets

2.65B 2.72B 2.45B 3.32B 3.62B

Asia (Excluding China and Japan)

4.56B 4.54B 5.98B - -

China

22.14B 25.94B 36.31B - -

Corporate

- - - - -

Total Assets

- - - - -
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