Orica Limited (OCLDF)

PNK: OCLDF · Real-Time Price · USD

9.60

-0.10 (-1.03%)

At close: Apr 23, 2025, 10:42 AM

Orica Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	580.7M	1.15B	1.26B	551M	920.5M	412.6M	514.6M	516.9M	328M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	320.7M	326.5M	323.8M	290.4M	301.6M	301.3M	213.3M	184.6M	188.1M
Other Long-Term Assets	174.1M	145.9M	113.7M	92.9M	121.2M	245.5M	158M	174.1M	137.4M
Receivables	914.2M	909.8M	1.03B	790.3M	976.8M	765.8M	748.1M	665.7M	687.7M
Inventory	868.9M	868.1M	872.6M	635.8M	610M	587.5M	626.5M	538.4M	517.8M
Other Current Assets	170.5M	165.1M	151.7M	414.5M	156.7M	69.9M	71.1M	122.2M	44.4M
Total Current Assets	2.53B	3.1B	3.31B	2.39B	2.66B	1.84B	1.96B	1.78B	1.58B
Property-Plant & Equipment	3.63B	3.36B	3.08B	3.04B	3.32B	2.9B	2.87B	2.74B	2.73B
Goodwill & Intangibles	2.57B	1.41B	1.14B	1.15B	1.74B	1.69B	1.7B	1.58B	1.56B
Total Long-Term Assets	7.06B	5.67B	5.06B	4.97B	5.79B	5.46B	5.2B	5B	5.02B
Total Assets	9.6B	8.77B	8.37B	7.37B	8.46B	7.29B	7.16B	6.79B	6.6B
Account Payables	1.05B	984.5M	1.09B	876.5M	739.7M	863.2M	862.2M	795.5M	778.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	93.2M	72.8M	713.3M	3.4M	617.4M	60.6M	157.2M	23.1M	320.1M
Other Current Liabilities	352.3M	718.9M	566.8M	730.9M	644M	617.3M	502.6M	385.2M	430.2M
Total Current Liabilities	2.12B	1.96B	2.48B	1.67B	2.17B	1.63B	1.61B	1.3B	1.59B
Long-Term Debt	2.11B	2.08B	1.51B	2.07B	2.12B	1.97B	2B	1.93B	1.55B
Other Long-Term Liabilities	434.4M	456.2M	464.7M	694.8M	894.8M	661.7M	580.4M	590.9M	666.1M
Total Long-Term Liabilities	2.93B	2.76B	2.16B	3B	3.3B	2.63B	2.58B	2.52B	2.22B
Total Liabilities	5.05B	4.72B	4.64B	4.57B	5.27B	4.27B	4.2B	3.82B	3.81B
Total Debt	2.52B	2.37B	2.41B	2.32B	3.04B	2.03B	2.16B	1.96B	1.88B
Common Stock	3.9B	3.42B	3.39B	2.69B	2.66B	2.14B	2.11B	2.07B	2.03B
Retained Earnings	1.11B	808.1M	693.1M	687.4M	903.8M	1.19B	1.23B	1.46B	1.25B
Comprehensive Income	-551.2M	-240.6M	-397M	-647.2M	-670.3M	-363.5M	-439.2M	-565.8M	-489.9M
Shareholders Equity	4.46B	3.99B	3.69B	2.73B	2.89B	2.97B	2.9B	2.96B	2.78B
Total Investments	320.7M	326.5M	323.8M	290.4M	301.6M	301.3M	213.3M	184.6M	188.1M