Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 18 AUD -0.94% Market Closed
Market Cap: 8.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Orica Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.1B
Receivables 900.8m
Other Current Assets 1.2B
Non-Current Assets 6.2B
Long-Term Investments 334.1m
PP&E 3.3B
Intangibles 1.9B
Other Non-Current Assets 577.8m
Current Liabilities 1.9B
Accounts Payable 1B
Other Current Liabilities 844.4m
Non-Current Liabilities 2.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 524.2m

Balance Sheet
Orica Ltd

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Balance Sheet
Currency: AUD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
243
274
328
517
515
413
921
551
1 255
1 152
Cash
243
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
274
328
517
515
413
921
551
1 255
1 152
Short-Term Investments
20
0
0
0
0
0
0
0
0
0
Total Receivables
1 044
938
688
666
748
766
977
790
1 030
910
Accounts Receivables
863
751
565
607
655
682
838
678
903
759
Other Receivables
181
186
122
58
93
84
139
112
127
151
Inventory
727
599
518
538
627
588
610
636
873
868
Other Current Assets
103
85
44
64
71
70
157
415
152
165
Total Current Assets
2 137
1 895
1 578
1 785
1 960
1 836
2 664
2 392
3 310
3 095
PP&E Net
3 795
2 918
2 725
2 742
2 866
3 135
3 267
3 040
3 082
3 360
PP&E Gross
3 795
2 918
2 725
2 742
2 866
0
3 267
3 040
3 082
3 360
Accumulated Depreciation
2 290
2 342
2 390
2 479
2 720
0
3 139
3 389
3 634
3 963
Intangible Assets
487
474
528
484
648
1 483
254
254
266
343
Goodwill
1 901
1 159
1 031
1 093
1 050
0
1 187
897
877
1 064
Note Receivable
76
76
29
98
83
63
46
34
57
55
Long-Term Investments
208
204
188
185
213
301
302
290
324
327
Other Long-Term Assets
235
595
517
400
344
573
484
459
453
524
Other Assets
1 901
1 159
1 031
1 093
1 050
0
1 187
897
877
1 064
Total Assets
8 839
N/A
7 321
-17%
6 596
-10%
6 785
+3%
7 164
+6%
7 392
+3%
8 204
+11%
7 366
-10%
8 368
+14%
8 767
+5%
Liabilities
Accounts Payable
944
843
779
796
862
863
740
877
1 092
985
Accrued Liabilities
79
65
60
92
88
0
103
106
108
117
Short-Term Debt
261
18
0
0
0
0
2
2
0
0
Current Portion of Long-Term Debt
282
140
322
24
158
61
680
59
713
73
Other Current Liabilities
391
464
430
385
503
721
644
625
567
786
Total Current Liabilities
1 957
1 529
1 591
1 297
1 611
1 645
2 169
1 669
2 480
1 960
Long-Term Debt
1 957
2 143
1 556
1 934
2 005
2 226
2 357
2 262
1 694
2 299
Deferred Income Tax
68
107
70
89
75
73
42
40
47
47
Minority Interest
136
3
1
1
65
57
48
66
43
63
Other Liabilities
457
555
596
502
506
593
694
603
418
409
Total Liabilities
4 576
N/A
4 337
-5%
3 813
-12%
3 823
+0%
4 261
+11%
4 595
+8%
5 311
+16%
4 639
-13%
4 682
+1%
4 779
+2%
Equity
Common Stock
1 975
1 954
2 025
2 069
2 110
2 138
2 659
2 686
3 390
3 421
Retained Earnings
2 815
1 100
1 161
1 386
1 099
659
783
576
586
728
Other Equity
527
70
404
492
306
0
550
536
290
160
Total Equity
4 263
N/A
2 985
-30%
2 783
-7%
2 962
+6%
2 903
-2%
2 797
-4%
2 893
+3%
2 726
-6%
3 686
+35%
3 989
+8%
Total Liabilities & Equity
8 839
N/A
7 321
-17%
6 596
-10%
6 785
+3%
7 164
+6%
7 392
+3%
8 204
+11%
7 366
-10%
8 368
+14%
8 767
+5%
Shares Outstanding
Common Shares Outstanding
373
370
375
377
379
381
406
408
453
455

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