Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 16.75 AUD -0.06% Market Closed
Market Cap: 8.2B AUD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 2.1B
Accounts Payable 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 666.6m

Balance Sheet
Orica Ltd

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Balance Sheet
Currency: AUD
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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