Orica Ltd
ASX:ORI
Orica Ltd
ASX:ORI
Price:
15.23
AUD
-6.45%
Market Closed
Market Cap:
7.4B
AUD
Balance Sheet
Balance Sheet Decomposition
Orica Ltd
Orica Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 580.7m |
| Receivables | 914.2m |
| Other Current Assets | 1B |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 320.7m |
| PP&E | 3.6B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 544m |
Balance Sheet
Orica Ltd
Orica Ltd
Currency: AUD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
274
|
328
|
517
|
515
|
413
|
921
|
551
|
1 255
|
1 152
|
581
|
|
| Cash Equivalents |
274
|
328
|
517
|
515
|
413
|
921
|
551
|
1 255
|
1 152
|
581
|
|
| Total Receivables |
938
|
688
|
666
|
748
|
766
|
977
|
790
|
1 030
|
910
|
914
|
|
| Accounts Receivables |
751
|
565
|
607
|
655
|
682
|
838
|
678
|
903
|
759
|
785
|
|
| Other Receivables |
186
|
122
|
58
|
93
|
84
|
139
|
112
|
127
|
151
|
129
|
|
| Inventory |
599
|
518
|
538
|
627
|
588
|
610
|
636
|
873
|
868
|
869
|
|
| Other Current Assets |
85
|
44
|
64
|
71
|
70
|
157
|
415
|
152
|
165
|
171
|
|
| Total Current Assets |
1 895
|
1 578
|
1 785
|
1 960
|
1 836
|
2 664
|
2 392
|
3 310
|
3 095
|
2 534
|
|
| PP&E Net |
2 918
|
2 725
|
2 742
|
2 866
|
3 135
|
3 267
|
3 040
|
3 082
|
3 360
|
3 627
|
|
| PP&E Gross |
2 918
|
2 725
|
2 742
|
2 866
|
0
|
3 267
|
3 040
|
3 082
|
3 360
|
3 627
|
|
| Accumulated Depreciation |
2 342
|
2 390
|
2 479
|
2 720
|
0
|
3 139
|
3 389
|
3 634
|
3 963
|
4 159
|
|
| Intangible Assets |
474
|
528
|
484
|
648
|
1 483
|
254
|
254
|
266
|
343
|
420
|
|
| Goodwill |
1 159
|
1 031
|
1 093
|
1 050
|
0
|
1 187
|
897
|
877
|
1 064
|
2 152
|
|
| Note Receivable |
76
|
29
|
98
|
83
|
63
|
46
|
34
|
57
|
55
|
82
|
|
| Long-Term Investments |
204
|
188
|
185
|
213
|
301
|
302
|
290
|
324
|
327
|
321
|
|
| Other Long-Term Assets |
595
|
517
|
400
|
344
|
573
|
484
|
459
|
453
|
524
|
462
|
|
| Other Assets |
1 159
|
1 031
|
1 093
|
1 050
|
0
|
1 187
|
897
|
877
|
1 064
|
2 152
|
|
| Total Assets |
7 321
N/A
|
6 596
-10%
|
6 785
+3%
|
7 164
+6%
|
7 392
+3%
|
8 204
+11%
|
7 366
-10%
|
8 368
+14%
|
8 767
+5%
|
9 598
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
843
|
779
|
796
|
862
|
863
|
740
|
877
|
1 092
|
985
|
1 050
|
|
| Accrued Liabilities |
65
|
60
|
92
|
88
|
0
|
103
|
106
|
108
|
117
|
128
|
|
| Short-Term Debt |
18
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
140
|
322
|
24
|
158
|
61
|
680
|
59
|
713
|
73
|
169
|
|
| Other Current Liabilities |
464
|
430
|
385
|
503
|
721
|
644
|
625
|
567
|
786
|
773
|
|
| Total Current Liabilities |
1 529
|
1 591
|
1 297
|
1 611
|
1 645
|
2 169
|
1 669
|
2 480
|
1 960
|
2 121
|
|
| Long-Term Debt |
2 143
|
1 556
|
1 934
|
2 005
|
2 226
|
2 357
|
2 262
|
1 694
|
2 299
|
2 352
|
|
| Deferred Income Tax |
107
|
70
|
89
|
75
|
73
|
42
|
40
|
47
|
47
|
144
|
|
| Minority Interest |
3
|
1
|
1
|
65
|
57
|
48
|
66
|
43
|
63
|
89
|
|
| Other Liabilities |
555
|
596
|
502
|
506
|
593
|
694
|
603
|
418
|
409
|
434
|
|
| Total Liabilities |
4 337
N/A
|
3 813
-12%
|
3 823
+0%
|
4 261
+11%
|
4 595
+8%
|
5 311
+16%
|
4 639
-13%
|
4 682
+1%
|
4 779
+2%
|
5 139
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1 954
|
2 025
|
2 069
|
2 110
|
2 138
|
2 659
|
2 686
|
3 390
|
3 421
|
3 899
|
|
| Retained Earnings |
1 100
|
1 161
|
1 386
|
1 099
|
659
|
783
|
576
|
586
|
728
|
1 053
|
|
| Other Equity |
70
|
404
|
492
|
306
|
0
|
550
|
536
|
290
|
160
|
492
|
|
| Total Equity |
2 985
N/A
|
2 783
-7%
|
2 962
+6%
|
2 903
-2%
|
2 797
-4%
|
2 893
+3%
|
2 726
-6%
|
3 686
+35%
|
3 989
+8%
|
4 459
+12%
|
|
| Total Liabilities & Equity |
7 321
N/A
|
6 596
-10%
|
6 785
+3%
|
7 164
+6%
|
7 392
+3%
|
8 204
+11%
|
7 366
-10%
|
8 368
+14%
|
8 767
+5%
|
9 598
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
370
|
375
|
377
|
379
|
381
|
406
|
408
|
453
|
455
|
487
|
|
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