Orica Limited (OCLDF)

PNK: OCLDF · Real-Time Price · USD

9.60

-0.10 (-1.03%)

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

Orica Income Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Revenue	3.66B	3.95B	4B	4.05B	3.05B	2.58B	2.42B	2.73B	2.88B	3.05B	2.84B	2.85B	2.55B	2.61B	2.46B	2.54B	2.57B
Cost of Revenue	2.19B	3.3B	3.42B	3.51B	2.63B	2.15B	1.41B	2.36B	2.17B	2.52B	1.47B	1.65B	1.28B	1.59B	1.15B	1.55B	1.2B
Gross Profit	1.47B	645M	574.9M	536.8M	418.6M	430.6M	1.01B	370.2M	706.5M	527.2M	1.37B	1.2B	1.27B	1.02B	1.31B	989.9M	1.36B
Operating Income	520.5M	366.5M	300.1M	292.6M	199.6M	214.5M	127.2M	240.7M	278.8M	305M	110M	331.4M	-88.6M	320.9M	314.2M	321.1M	316.5M
Interest Income	11.2M	5.3M	3.7M	1.6M	500K	n/a	20.3M	28.3M	22.8M	44.2M	56.2M	59.3M	54.1M	37.7M	33M	35.5M	45.5M
Pretax Income	445.7M	229.5M	153.7M	224.2M	50.3M	-260.3M	72.7M	21.7M	245.6M	305.3M	53.8M	264.2M	-142.7M	282.2M	281.2M	282.3M	271M
Net Income	337.5M	173.1M	122.6M	144.7M	9.1M	-250.5M	76.7M	3.1M	165.2M	212.2M	32.9M	181.2M	-229.3M	191M	195.2M	193.8M	149M
Selling & General & Admin	927.2M	278.5M	274.8M	244.2M	219M	216.1M	237.9M	118.6M	427.7M	222.2M	754.2M	763.7M	736.3M	698.6M	671.4M	686.9M	721.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.5M	n/a	n/a	n/a	n/a	n/a	645.5M	n/a	n/a	n/a	505M	107M	618.6M	4.3M	323M	-18.1M	325.4M
Operating Expenses	944.7M	278.5M	274.8M	244.2M	219M	216.1M	883.4M	129.5M	427.7M	222.2M	1.26B	870.7M	1.35B	703.9M	994.4M	672.1M	1.05B
Interest Expense	86M	66.9M	85.8M	58.6M	43.8M	n/a	61.9M	114.9M	85.8M	79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	168.3M	177M	174.1M	161.8M	145.3M	n/a	152.4M	n/a	146M	144.4M	138.7M	150.9M	130M	141.4M	131.4M	125.4M	149.4M
Cost & Expenses	3.14B	3.58B	3.7B	3.76B	2.85B	2.37B	2.29B	2.49B	2.6B	2.74B	2.73B	2.52B	2.64B	2.29B	2.14B	2.22B	2.25B
Income Tax Expense	92.1M	60.5M	71.3M	79.3M	61.6M	14M	11.3M	28.5M	78.5M	88.1M	20.5M	81.8M	74.2M	84M	80M	84.1M	114.3M
Shares Outstanding (Basic)	461.06M	454.62M	453.54M	415.22M	408.24M	407.51M	406.31M	405.88M	385.49M	380.01M	382.56M	378.69M	377.74M	380.42M	376.83M	373.77M	371.57M
Shares Outstanding (Diluted)	466.82M	458.48M	457.57M	417.79M	410.84M	407.51M	407.66M	405.88M	387.34M	381.7M	381.12M	378.69M	377.76M	380.63M	376.7M	374.35M	371.22M
EPS (Basic)	0.73	0.38	0.27	0.35	0.02	-0.61	0.19	0.01	0.43	0.56	0.09	0.48	-0.61	0.50	0.52	0.52	0.40
EPS (Diluted)	0.72	0.38	0.27	0.35	0.02	-0.61	0.19	0.01	0.43	0.56	0.09	0.48	-0.61	0.50	0.52	0.52	0.40
EBITDA	538M	544M	482.8M	459.4M	378.4M	-67.5M	267.3M	344.7M	458.8M	542M	415.2M	450.1M	256.7M	398.9M	408.7M	467.6M	423.1M
EBIT	335.2M	366.5M	300.1M	292.6M	199.6M	-211.2M	85.2M	136.6M	287.7M	367.8M	279.5M	339.9M	-73.4M	318.9M	307.8M	335.3M	289.5M
Depreciation & Amortization	202.8M	177.5M	182.7M	166.8M	178.8M	143.7M	182.1M	208.1M	171.1M	174.2M	135.7M	110.2M	127.4M	98.3M	131.3M	112.2M	133.6M