澳大利亚铁矿石开采行业市场前景及投资研究报告-培训课件外文版2024.6

INDUSTRIES

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MARKETSIronoremininginAustraliaCHAPTER

01OverviewSelectedfiguresabouttheironoreminingindustryworldwidein2021and2023Globalironoreminingselectedfigures2021-202320213752023305Marketsize(inbillionU.S.dollars)Numberofbusinesses82057069Industryemployment8620926878863Description:In2023,theironoreminingindustryemployednearly688,000peoplearoundtheglobe,whichwasadecreaseofnearly200,000employeescomparedto2021.Theworldwidemarketvalueoftheindustryamountedtoapproximately305billionU.S.dollarsatthattime.ReadmoreNote(s):Worldwide;2021and2023Source(s):IBISWorldReservesofironoreworldwidein2023,bycountry(inmillionmetrictons)Globalironorereserves2023,bytopcountryReservesinmillionmetrictonsIroncontent30,000Crudeore40,000010,00020,00050,00060,00070,0001,300AustraliaBrazil58,00015,00014,00034,000RussiaChinaUkraineCanadaIndia29,0006,90020,0002,3002,3003,4006,5006,0005,5001,500IranUnitedStatesPeruKazakhstanSweden3,3001,3003,1001,2002,6002,5009006001,3004Description:ThereservesofcrudeironoreinAustralia,thecountrywiththeworld'slargestironorereserves,wereestimatedtobeapproximately58billionmetrictonsin2023.

ReadmoreNote(s):Worldwide;2023Source(s):USGeologicalSurveyMajorcountriesinironoremineproductionworldwidein2023(inmillionmetrictons)Globalironoremineproduction2023,bycountryProductioninmillionmetrictons2023*

202250001002003004006007008009001,0001,100960944AustraliaBrazil440435280ChinaIndiaRussia2722702518884.23634.1UkraineSouthAfricaIranKazakhstanCanada6163.77778.35353.670694439UnitedStatesSweden3838.95Description:ThemineproductionofusableironoreinAustraliareachedapproximately960millionmetrictonsin2023.Australiaisbyfartheworld'slargestironoreminingcountry.ReadmoreNote(s):Worldwide;2023;allfiguresareestimatedSource(s):USGeologicalSurveyIronoreproductioninAustraliafrom2013to2022,byregion(inmillionmetrictons)IronoreproductioninAustralia2013-2022,byregionWesternAustraliaRestofAustralia7.41,00090010.648.311.078.06880011.5412.05700600500400300200100015.516.39847.13838.25855.85814.122017813.58807.37769.28742.39686.23554.942013201420152016201820192020202120226Description:In2022,over866millionmetrictonsofironorewereproducedinAustralia.WesternAustraliawastheprimaryproducerofironore,withlargereservesprimarilyfoundinthePilbaraarea.

ReadmoreNote(s):Australia,AustraliaandOceania;2011to2022Source(s):DepartmentofMines,IndustryRegulationandSafetyCHAPTER

02TradeDistributionofglobalironoreexportsin2022,bymajorcountryExportshareofironoreworldwide2022,byleadingcountryShareofexports0%10%20%30%40%50%60%AustraliaBrazil55.9%18.4%CanadaSouthAfricaSwedenChina4.3%4.3%2.4%2%1.9%1.4%UkraineBahrainRussia1.1%1%ChileIndia1%Peru1%Mauritania0.9%8Description:Australiawasbyfarthecountryexportingthelargestamountofironoreworldwidein2022.Some56percentofglobalironoreexportscamefromAustralia,worth87.7billionU.S.dollarsthatyear.Australiaisabletoexportthemostironoreworldwideduetothefactthatitalsohastheworld'slargestreservesofironore.ReadmoreNote(s):Worldwide;2022Source(s):CIA(TheWorldFactbook);Forbes;TradeMap;WTExDistributionofglobalironoreimportsbasedonvaluein2021,bymajorcountry*Distributionoftheleadingimportingcountriesofironore2021Shareofimports40%0%10%20%30%50%60%70%80%ChinaJapan70.1%7.3%SouthKoreaGermanyTaiwan4.9%2.8%1.7%1%FranceBahrainTurkey0.9%0.8%0.8%0.6%0.6%0.6%0.6%VietnamMalaysiaIndonesiaNetherlandsOman9Description:In2021,Chinawastheworld'slargestimporterofironorebyalargemargin,havingaccountedfora70percentshareofthetotalglobalironoreimportsbasedonvalue.

ReadmoreNote(s):Worldwide;2021;*Thetotalglobalvalueofironoreimportpurchasesin2020amountedto157.7billionU.S.dollars.ReadmoreSource(s):CIA(TheWorldFactbook);InternationalTradeCentre(TradeMap);WTExValueofironoreandconcentratesexportsfromAustraliafromfinancialyear2014to2023(inbillionAustraliandollars)ValueofironoreandconcentrateexportsAustraliaFY2014-2023180160140120152.97132.49124.13102.8610077.5574.6780604020062.62201761.39201854.52201547.8201420162019202020212022202310Description:Infinancialyear2023,theexportvalueofironoreanditsconcentratesfromAustraliawasapproximately124billionAustraliandollars.Thevalueofironoreexportshadgrownsignificantlyoverthepastdecade,withironorebeingoneoftheleadingexportcommoditiesinthecountry.ReadmoreNote(s):Australia;FY2014to2023;financialyearsendedJuneSource(s):AustralianBureauofStatistics;DepartmentofIndustry,Science,EnergyandResources(Australia)ExportvolumeofironorefromAustraliafromfinancialyear2013to2023(in1,000kilotons)ExportvolumeofironoreAustraliaFY2013-20231,000900894.95874.14866.93858.09848.97817.95817.97785.848007006005004003002001000747.73651.43527.022013201420152016201720182019202020212022202311Description:Infinancialyear2023,thevolumeofironoreexportedfromAustraliatotaledaround895thousandkilotons.Despiteaminordropinfinancialyear2019,ironoreexportsfromAustraliasteadilyincreasedoverthepastdecade.

ReadmoreNote(s):Australia;FY2013to2023Source(s):AustralianBureauofStatistics;DepartmentofIndustry,Science,EnergyandResources(Australia)LeadingmarketsforironoreexportsfromAustraliainfinancialyear2023(inbillionAustraliandollars)LeadingmarketsforironoreexportsfromAustraliaFY2023ExportvalueinbillionAustraliandollars40

6002080100120ChinaJapan104.788.08SouthKoreaTaiwan6.891.98Indonesia

0.04India

0.07Other2.2712Description:Infinancialyear2023,thevalueofironoreexportedfromAustraliatoChinaamountedtoaround105billionAustraliandollars.ChinawasbyfartheleadingexportdestinationforAustralianironoreintermsofvaluethisyear.ReadmoreNote(s):Australia;

FY2023Source(s):AustralianBureauofStatistics;DepartmentofIndustry,Science,EnergyandResources(Australia)LeadingmarketsironoreexportsfromWesternAustraliainfinancialyear2023(inbillionAustraliandollars)LeadingmarketsforironoreexportsfromWesternAustraliaFY2023ExportvalueinbillionAustraliandollars40

6002080100120ChinaJapan104.378.05SouthKoreaTaiwan6.591.98IndonesiaOther0.961.2513Description:Inthefinancialyear2023,thevalueofironoreexportsfromWesternAustraliatoChinaexceeded104billionAustraliandollars.MostironoreminedinWesternAustraliathatyearwasexportedtoChina.ReadmoreNote(s):Australia;financialyear2023Source(s):AustralianBureauofStatistics;DepartmentofMines,IndustryRegulationandSafetyCHAPTER

03AustralianindustryGrossvalueadded(GVA)oftheironoreminingindustryinAustraliafrom2012to2023(inmillionAustraliandollars)IronoreminingindustrygrossvalueaddedAustralia2012-2023140,000120,000100,00080,00060,00040,00020,0000114,392113,777113,975114,593112,964112,292111,170108,48898,14988,15472,53760,60720122013201420152016201720182019202020212022202315Description:AsofDecember2023,thegrossvalueadded(GVA)oftheironoreminingindustryinAustraliaamountedtoalmost115billionAustraliandollars.TheGVAofthisindustryhasincreasedinthecountryoverthepasttenyears,withsignificantmineslocatedinWesternAustralia.ReadmoreNote(s):Australia;2012to2023;seasonallyadjustedSource(s):AustralianBureauofStatisticsSalesandserviceincomeoftheironoreminingindustryinAustraliafromfinancialyear2012to2022(inmillionAustraliandollars)SalesandserviceincomeoftheironoreminingindustryAustraliaFY2012-2022180,000160,000140,000120,000100,000157,854156,044113,36285,90480,49073,81980,00060,00040,00020,000070,38367,79367,67063,53455,2082016201220132014201520172018201920202021202216/statistics/1458529/australia-sales-and-service-income-iron-ore-industryInthefinancialyear2022,thesalesandserviceincomeoftheironoreminingindustryinAustraliawasapproximately157.8billionAustraliandollars.Thesalesandserviceincomeinfinancialyears2021and2022exceeded150billionAustraliandollars.ReadmoreNote(s):Australia,AustraliaandOceania;financialyear2012to2022Source(s):AustralianBureauofStatisticsNumberofemployeesinthemetaloreminingindustryinAustraliafromthefinancialyear2012to2022NumberofemployeesinthemetaloreminingindustryAustraliaFY2012-2022100,00090,00080,00087,86780,26378,62972,02767,48967,08967,09767,31866,51470,00060,00050,00040,00030,00020,00010,000065,08462,6452012201320142015201620172018201920202021202217Description:Infinancialyear2022,approximately87.87thousandpeoplewereemployedinthemetaloreminingindustryinAustralia.MetaloreminingmakesupasignificantshareofAustralia'sminingindustry.ReadmoreNote(s):Australia;FY2012toFY2022Source(s):AustralianBureauofStatisticsTotalvalueofwagesandsalariesintheironoreminingindustryinAustraliafromfinancialyear2012to2022(inmillionAustraliandollars)ValueofwagesandsalariesinironoreminingindustryAustraliaFY2012-20228,0007,3837,0006,0005,0004,0003,0002,0001,00006,2715,7405,6075,2214,7614,7134,6784,6314,4983,5022012201320142015201620172018201920202021202218Description:Inthefinancialyear2022,thetotalvalueofwagesandsalariesintheironoreminingindustryinAustraliawasapproximately7.4billionAustraliandollars.Aconsistentincreaseinwageswasseenfromthefinancialyear2018.ReadmoreNote(s):Australia;financialyear2012to2022Source(s):AustralianBureauofStatisticsTotalcapitalexpenditureoftheironoreminingindustryinAustraliafromfinancialyear2012to2022(inmillionAustraliandollars)TotalcapitalexpenditureoftheironoreminingindustryAustraliaFY2012-202225,00022,27620,00018,36116,45015,94515,00010,0005,000013,96213,84410,6048,04920166,76420195,38320185,0132017201220132014201520202021202219/statistics/1458545/australia-total-capital-expenditure-iron-ore-industryInthefinancialyear2022,thetotalcapitalexpenditureoftheironoreminingindustryinAustraliawasapproximately15.9billionAustraliandollars.Anincreaseincapitalexpenditureinthisindustryhasbeenreportedsincethefinancialyear2017.ReadmoreNote(s):Australia,AustraliaandOceania;financialyear2012to2022Source(s):AustralianBureauofStatisticsQuarterlyexpenditureonironoreexplorationinAustraliafromMarch2011toDecember2023(inmillionAustraliandollars)QuarterlyexpenditureonironoreexplorationinAustralia2011-202340035030025020015010050020Description:InthequarterendedDecember2023,expenditureonironoreexplorationinAustraliaamountedto170.6millionAustraliandollars.ExpenditureonironoremininghadreachedapeakinJune2012overthereportedperiod.

ReadmoreNote(s):Australia;March2011toDecember2023;quartersendinginmonthSource(s):AustralianBureauofStatisticsCHAPTER

04CompaniesLeadingironoreminingcompaniesbymarketcapitalizationinAustraliaasofMay2024(inbillionAustraliandollars)LargestironoreminingcompaniesAustralia2024,bymarketcapitalizationValueinbillionAustraliandollars100050150200250BHPGroupLtdFortescueMetalsGroupLtdRIOTintoLtd219.3480.2147.9MineralResourcesLtdChampionIronLtd14.973.712.59DeterraRoyaltiesLtdBCIMineralsLtd

0.69MountGibsonIronLtd

0.53GrangeResourcesLtd

0.49RedHillMineralsLtd

0.3922Description:BHPGroupwasrankednumberoneamongtheironoreminingcompanieslistedontheAustralianSecuritiesExchangeasofMay2024,withamarketcapitalizationofover219billionAustraliandollars.BHPGroupisamultinational,diversifiednaturalresourcescompanyandisheadquarteredinMelbourne,Australia.ReadmoreNote(s):Australia;asofMay13,2024;companieslistedontheASXSource(s):ASX;MarketIndexRevenueofBHP'sIronOresegmentfrom2017to2023*(inmillionU.S.dollars)BHP'sIronOresegmentrevenue2017-202340,00035,00030,00025,00034,47530,76724,81220,79720,00014,62417,25514,81015,00010,0005,0000201720182019202020212022202323Description:BHP'sIronOresegmenthadarevenueof24.8billionU.S.dollarsin2023.ThissegmentaccountedwiththehighestrevenueamongtheBHP'ssegments.BHPisaBritish-Australianminingcompany,withitsmajorheadquartersinLondonandMelbourne.Thecompanyisoneoftheleadingglobalplayersinthissector.ReadmoreNote(s):Worldwide;2017to2023;*FinancialyearendedonJune30.Thisstatistichasbeenassembledusingseveraleditionsofthereport.ReadmoreSource(s):BHPBHP'sproductionofironorefrom2010to2023*(in1,000metrictons)IronoreproductionofBHP2010-2023300,000250,000200,000150,000100,00050,00002010201120122013201420152016201720182019202020212022202324Description:BHPproducedapproximately257.04millionmetrictonsofironoreinthefinancialyearendingJune30,2023.Theironoreproductionincreasedin2023comparedtothepreviousyear,whereinthevaluewasaround253.2millionmetrictons.BHP(formerlyknownasBHPBilliton)isaBritish-Australianglobalminingcompany,headquarteredinLondonandMelbourne.ReadmoreNote(s):Worldwide;2010to2023;*Includingproductionfromdiscontinuedoperations.DatacorrespondstofinancialyearsendedonJune30.Thisstatisticwasassembledfromseveralannualreports.

ReadmoreSource(s):BHPRevenueofRioTinto'sIronOresegmentfrom2016to2023(inmillionU.S.dollars)RioTinto'sIronOresegmentrevenue2016-202345,00040,00035,00030,00025,00039,58232,24930,90627,50824,07518,73118,46620,00015,00010,0005,000014,6052016201720182019202020212022202325Description:In2023,RioTintogeneratedapproximately32.2billionU.S.dollarsofrevenueinitsIronOresegment.ThatmadeitRioTinto'shighestearningsegment.ꢀRioTinto'sIronOresegmentincludesironoremining,aswellassaltandgypsummininginWesternAustralia.TheRioTintoGroupisanmultinationalexploration,development,productionandprocessingcorporationheadquarteredinLondon,UK.ReadmoreNote(s):Worldwide;2016to2023;GrossproductsalesSource(s):RioTintoGroupRioTinto'sproductionofbauxiteandironorefrom2010to2023(in1,000metrictons)RioTinto'sproductionofbauxiteandironore2010-2023BauxiteIronore350300290.8290.2285.9281.3282.5281.2283.2276.6263250233.6209198.9191.8200150100184.655.156.154.354.654.650.850.447.743.241.943.739.450

33.135.402010201120122013201420152016201720182019202020212022202326Description:In2023,RioTintoproducedapproximately54.6millionmetrictonsofbauxite,andaround290.2millionmetrictonsofironore.RioTintoisoneoftheworld'slargestmetalsandminingcompanies,producingironore,copper,aluminum,diamonds,anduranium,amongotherresources.ReadmoreNote(s):Worldwide;2010to2023Source(s):RioTintoGroupTotalironorerevenueofFortescueGroupfromfinancialyear2019to2023(inbillionU.S.dollars)TotalironorerevenueofFortescueGroupFY2019-2023252020.8515.3915.321511.581058.7902019202020212022202327/statistics/1456978/fortescue-group-total-iron-ore-revenueInthefinancialyear2023,thetotalironorerevenueofFortescueGroupreachedaround15.32billiondollars.HeadquarteredinWesternAustralia,Fortescueisaleadingglobalmetalminingcompanyandisoneofthelargestironoreproducersworldwide.ReadmoreNote(s):Australia,AustraliaandOceania;financialyear2019to2023;yearsendedJuneSource(s):FortescueTotalvolumeofironoreshippedbyFortescueGroupfromfinancialyear2019to2023(inwetmetrictons)TotalvolumeofironoreshippedbyFortescueGroupFY2019-2023250192200189182.2178.2167.71501005002019202020212022202328Description:Inthefinancialyear2023,thetotalvolumeofironoreshippedbyFortescueGroupreached192wetmetrictons.HeadquarteredinWesternAustralia,Fortescueisaleadingglobalmetalminingcompanyandisoneofthelargestironoreproducersworldwide.ReadmoreNote(s):Australia,AustraliaandOceania;financialyear2019to2023;yearsendedJuneSource(s):FortescueCHAPTER

05PricesIronorepricesfrom2000to2022(inU.S.dollarsperdrymetrictonunit)Ironoreprices2000-20221801601401201008060402002000

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202230/statistics/282830/iron-ore-prices-since-20031n2021,ironorewasworthanaverageofapproximately162U.S.dollarsperdrymetrictonunit(dmtu),comparedto29U.S.dollarsperdmtuin2000.Themonthwiththehighestaverageironorepricein2021wasJune,atover200U.S.dollarsperdmtu.ReadmoreNote(s):Worldwide;2000to2022Source(s):WorldBankAveragepricesforironoreworldwidefrom2014to2025(innominalU.S.dollarsperdmt)Averagepricesforironoreworldwidefrom2014to2025180160140161.7121.31201091081051009793.810080604020071.869.8