Orica Limited (OCLDY)

PNK: OCLDY · Real-Time Price · USD

9.51

0.01 (0.11%)

At close: Apr 30, 2025, 2:47 PM

Orica Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q4 2024	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	Sep 30, 2024	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
Cash & Equivalents	580.7M	1.09B	1.15B	681.1M	1.26B	494.1M	551M	988.8M	920.5M	1.16B	412.6M	464.5M	514.6M	327.7M	516.9M	364.6M	328M	242.2M
Short-Term Investments	n/a	-68.8M	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
Long-Term Investments	320.7M	402.9M	381.1M	383.1M	380.4M	341.4M	324.2M	319.2M	347.9M	377.9M	301.3M	222.2M	213.3M	196.9M	184.6M	192.4M	188.1M	188.3M
Other Long-Term Assets	174.1M	509M	-972.2M	86.2M	-819.9M	16.7M	-837.6M	34.3M	-1.08B	172.4M	-481.7M	540M	-268.7M	467.3M	-323.1M	503.8M	-408.3M	585.7M
Receivables	914.2M	728.7M	909.8M	829.4M	1.03B	705.9M	790.3M	685.7M	976.8M	735.8M	681.6M	782.8M	654.7M	773.8M	607.3M	679.1M	687.7M	632.1M
Inventory	868.9M	948.8M	868.1M	1.03B	872.6M	808.6M	635.8M	625M	610M	667.5M	587.5M	662.7M	626.5M	640.6M	538.4M	573.3M	517.8M	602.2M
Other Current Assets	170.5M	375.6M	165.1M	388.6M	151.7M	308.6M	414.5M	267.6M	156.7M	373.9M	154.1M	173.2M	164.5M	214.7M	122.2M	156.8M	44.4M	241.9M
Total Current Assets	2.53B	3.14B	3.1B	2.93B	3.31B	2.32B	2.39B	2.57B	2.66B	2.94B	1.84B	1.98B	1.96B	1.83B	1.78B	1.68B	1.58B	1.72B
Property-Plant & Equipment	3.63B	3.33B	3.36B	3.1B	3.08B	2.9B	3.04B	3.18B	3.32B	3.34B	2.9B	2.75B	2.87B	2.81B	2.74B	2.7B	2.73B	2.78B
Goodwill & Intangibles	2.57B	1.94B	2.47B	1.42B	2.02B	1.13B	2.05B	1.76B	2.9B	1.79B	1.69B	1.68B	1.7B	1.61B	1.58B	1.54B	1.56B	1.56B
Total Long-Term Assets	7.06B	6.19B	5.79B	5.38B	5.16B	4.77B	5.07B	5.59B	6B	5.99B	4.9B	5.19B	4.78B	5.08B	4.5B	4.93B	4.47B	5.11B
Total Assets	9.6B	9.33B	8.88B	8.3B	8.47B	7.09B	7.46B	8.15B	8.66B	8.93B	7.3B	7.17B	7.16B	6.92B	6.79B	6.61B	6.6B	6.83B
Account Payables	1.05B	1.01B	984.5M	1.01B	1.09B	938.5M	876.5M	742.2M	739.7M	819.2M	863.2M	882.3M	862.2M	794M	795.5M	755.8M	778.8M	667.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-60.9M	n/a	-158.3M	n/a	-24.3M	n/a	-321.7M	n/a
Short-Term Debt	93.2M	n/a	72.8M	200K	713.3M	107.4M	3.4M	159.5M	617.4M	558.6M	60.6M	27.5M	157.2M	157M	23.1M	374.2M	320.1M	63.6M
Other Current Liabilities	352.3M	775.5M	785.5M	672.7M	566.8M	541.2M	730.9M	524.4M	644M	628.8M	617.3M	594.9M	502.6M	473.3M	385.2M	472.3M	430.2M	485M
Total Current Liabilities	2.12B	1.86B	1.96B	1.75B	2.48B	1.64B	1.67B	1.48B	2.17B	2.08B	1.63B	1.5B	1.61B	1.42B	1.3B	1.6B	1.59B	1.22B
Long-Term Debt	2.11B	2.07B	2.08B	2.04B	1.51B	2.03B	2.07B	2.56B	2.12B	2.23B	1.97B	2.2B	2B	2.08B	1.93B	1.52B	1.55B	2.23B
Other Long-Term Liabilities	434.4M	450.2M	456.2M	445.3M	464.7M	544.2M	694.8M	704.6M	694.4M	632.6M	598.3M	594.7M	580.4M	636.2M	590.9M	595.6M	666.1M	669M
Total Long-Term Liabilities	2.93B	2.75B	2.87B	2.72B	2.26B	2.8B	3B	3.5B	3.31B	3.1B	1.97B	2.8B	2B	2.71B	1.93B	2.12B	1.55B	2.9B
Total Liabilities	5.05B	4.6B	4.83B	4.47B	4.74B	4.44B	4.67B	4.99B	5.48B	5.19B	4.27B	4.3B	4.2B	4.14B	3.82B	3.72B	3.81B	4.12B
Total Debt	2.52B	2.36B	2.37B	2.3B	2.41B	2.37B	2.32B	2.99B	3.04B	3.07B	2.03B	2.23B	2.16B	2.23B	1.96B	1.9B	1.88B	2.3B
Common Stock	3.9B	3.9B	3.42B	3.41B	3.39B	2.7B	2.69B	2.68B	2.66B	2.66B	2.14B	2.12B	2.11B	2.09B	2.07B	2.05B	2.03B	2.01B
Retained Earnings	1.11B	1.03B	808.1M	715.3M	693.1M	563.6M	687.4M	1.2B	1.15B	1.21B	1.19B	1.12B	1.23B	1.13B	1.46B	1.37B	1.25B	1.17B
Comprehensive Income	-551.2M	-280.2M	-240.6M	-348.2M	-397M	-645.8M	-647.2M	-752.5M	-670.3M	-177.5M	-363.5M	-429.7M	-439.2M	-445.6M	-565.8M	-533.5M	-489.9M	-467.9M
Shareholders Equity	4.46B	4.65B	3.99B	3.78B	3.69B	2.62B	2.73B	3.12B	3.14B	3.69B	2.97B	2.81B	2.9B	2.78B	2.96B	2.89B	2.78B	2.7B
Total Investments	320.7M	334.1M	381.1M	383.1M	380.4M	341.4M	324.2M	319.2M	347.9M	377.9M	301.3M	222.2M	213.3M	196.9M	184.6M	192.4M	188.1M	188.3M