Orica Ltd
ASX:ORI
Orica Ltd
ASX:ORI
Price:
25.87
AUD
1.57%
Market Closed
Market Cap:
12.1B
AUD
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ORI Alert
Orica Ltd
25.87
+0.40 (+1.57%)
| 52 Week Range |
15.23
26.4
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Orica Ltd
Orica Ltd
Balance Sheet Decomposition is not available for
Orica Ltd
Orica Ltd
Balance Sheet
Orica Ltd
Orica Ltd
Currency: AUD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
146
|
88
|
149
|
215
|
500
|
156
|
244
|
249
|
317
|
320
|
206
|
203
|
243
|
274
|
328
|
517
|
515
|
413
|
921
|
551
|
1 255
|
1 152
|
581
|
747
|
|
| Cash |
146
|
88
|
149
|
215
|
500
|
156
|
244
|
249
|
317
|
320
|
206
|
203
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
328
|
517
|
515
|
413
|
921
|
551
|
1 255
|
1 152
|
581
|
747
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
526
|
233
|
78
|
59
|
30
|
27
|
30
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
558
|
568
|
754
|
674
|
810
|
916
|
1 147
|
965
|
860
|
942
|
1 035
|
1 051
|
1 044
|
938
|
688
|
666
|
748
|
766
|
977
|
790
|
1 030
|
910
|
914
|
1 152
|
|
| Accounts Receivables |
475
|
501
|
648
|
557
|
706
|
795
|
1 024
|
865
|
745
|
846
|
884
|
926
|
863
|
751
|
565
|
607
|
655
|
682
|
838
|
678
|
903
|
759
|
785
|
870
|
|
| Other Receivables |
83
|
67
|
107
|
117
|
105
|
121
|
124
|
100
|
116
|
96
|
151
|
124
|
181
|
186
|
122
|
58
|
93
|
84
|
139
|
112
|
127
|
151
|
129
|
281
|
|
| Inventory |
548
|
583
|
745
|
826
|
579
|
604
|
824
|
620
|
541
|
615
|
694
|
793
|
727
|
599
|
518
|
538
|
627
|
588
|
610
|
636
|
873
|
868
|
869
|
934
|
|
| Other Current Assets |
17
|
44
|
62
|
66
|
65
|
36
|
165
|
101
|
93
|
82
|
73
|
81
|
103
|
85
|
44
|
64
|
71
|
70
|
157
|
415
|
152
|
165
|
171
|
76
|
|
| Total Current Assets |
1 270
|
1 283
|
1 710
|
1 793
|
2 480
|
1 945
|
2 458
|
1 994
|
1 841
|
1 985
|
2 038
|
2 150
|
2 137
|
1 895
|
1 578
|
1 785
|
1 960
|
1 836
|
2 664
|
2 392
|
3 310
|
3 095
|
2 534
|
2 908
|
|
| PP&E Net |
1 414
|
1 437
|
1 518
|
1 651
|
1 603
|
1 743
|
2 052
|
2 075
|
2 235
|
2 710
|
3 034
|
3 455
|
3 795
|
2 918
|
2 725
|
2 742
|
2 866
|
3 135
|
3 267
|
3 040
|
3 082
|
3 360
|
3 627
|
3 723
|
|
| PP&E Gross |
1 414
|
1 437
|
1 518
|
1 651
|
1 603
|
1 743
|
2 052
|
2 075
|
2 235
|
2 710
|
3 034
|
3 455
|
3 795
|
2 918
|
2 725
|
2 742
|
2 866
|
0
|
3 267
|
3 040
|
3 082
|
3 360
|
3 627
|
3 723
|
|
| Accumulated Depreciation |
1 212
|
1 411
|
1 534
|
1 580
|
1 095
|
1 349
|
1 480
|
1 529
|
1 549
|
1 707
|
1 777
|
2 066
|
2 290
|
2 342
|
2 390
|
2 479
|
2 720
|
0
|
3 139
|
3 389
|
3 634
|
3 963
|
4 159
|
4 593
|
|
| Intangible Assets |
29
|
29
|
62
|
53
|
136
|
292
|
440
|
392
|
305
|
291
|
290
|
315
|
487
|
474
|
528
|
484
|
648
|
1 483
|
254
|
254
|
266
|
343
|
420
|
392
|
|
| Goodwill |
107
|
413
|
520
|
524
|
1 005
|
1 764
|
2 573
|
2 364
|
2 206
|
2 215
|
1 757
|
1 903
|
1 901
|
1 159
|
1 031
|
1 093
|
1 050
|
0
|
1 187
|
897
|
877
|
1 064
|
2 152
|
2 078
|
|
| Note Receivable |
50
|
38
|
21
|
144
|
104
|
110
|
111
|
103
|
3
|
2
|
50
|
97
|
76
|
76
|
29
|
98
|
83
|
63
|
46
|
34
|
57
|
55
|
82
|
27
|
|
| Long-Term Investments |
234
|
86
|
66
|
64
|
126
|
126
|
209
|
168
|
164
|
173
|
207
|
436
|
208
|
204
|
188
|
185
|
213
|
301
|
302
|
290
|
324
|
327
|
321
|
365
|
|
| Other Long-Term Assets |
261
|
270
|
257
|
242
|
255
|
226
|
164
|
257
|
236
|
253
|
247
|
247
|
235
|
595
|
517
|
400
|
344
|
573
|
484
|
459
|
453
|
524
|
462
|
457
|
|
| Other Assets |
107
|
413
|
520
|
524
|
1 005
|
1 764
|
2 573
|
2 364
|
2 206
|
2 215
|
1 757
|
1 903
|
1 901
|
1 159
|
1 031
|
1 093
|
1 050
|
0
|
1 187
|
897
|
877
|
1 064
|
2 152
|
2 078
|
|
| Total Assets |
3 365
N/A
|
3 555
+6%
|
4 153
+17%
|
4 470
+8%
|
5 709
+28%
|
6 204
+9%
|
8 008
+29%
|
7 354
-8%
|
6 989
-5%
|
7 628
+9%
|
7 624
0%
|
8 603
+13%
|
8 839
+3%
|
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%
|
9 598
+9%
|
9 949
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
538
|
516
|
780
|
909
|
935
|
661
|
1 022
|
763
|
690
|
860
|
856
|
1 021
|
944
|
843
|
779
|
796
|
862
|
863
|
740
|
877
|
1 092
|
985
|
1 050
|
1 184
|
|
| Accrued Liabilities |
49
|
51
|
55
|
54
|
68
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
65
|
60
|
92
|
88
|
0
|
103
|
106
|
108
|
117
|
128
|
136
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
186
|
156
|
12
|
71
|
306
|
430
|
261
|
18
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
102
|
167
|
386
|
50
|
46
|
583
|
80
|
5
|
176
|
5
|
40
|
14
|
282
|
140
|
322
|
24
|
158
|
61
|
680
|
59
|
713
|
73
|
169
|
209
|
|
| Other Current Liabilities |
200
|
118
|
166
|
160
|
251
|
626
|
792
|
692
|
723
|
521
|
379
|
488
|
391
|
464
|
430
|
385
|
503
|
721
|
644
|
625
|
567
|
786
|
773
|
860
|
|
| Total Current Liabilities |
888
|
853
|
1 387
|
1 173
|
1 300
|
1 948
|
2 080
|
1 616
|
1 601
|
1 457
|
1 580
|
1 953
|
1 957
|
1 529
|
1 591
|
1 297
|
1 611
|
1 645
|
2 169
|
1 669
|
2 480
|
1 960
|
2 121
|
2 390
|
|
| Long-Term Debt |
724
|
798
|
741
|
1 277
|
1 266
|
1 094
|
1 075
|
1 243
|
1 211
|
1 679
|
2 189
|
2 113
|
1 957
|
2 143
|
1 556
|
1 934
|
2 005
|
2 226
|
2 357
|
2 262
|
1 694
|
2 299
|
2 352
|
2 796
|
|
| Deferred Income Tax |
109
|
128
|
152
|
161
|
42
|
118
|
84
|
76
|
79
|
95
|
56
|
52
|
68
|
107
|
70
|
89
|
75
|
73
|
42
|
40
|
47
|
47
|
144
|
134
|
|
| Minority Interest |
121
|
196
|
209
|
193
|
52
|
61
|
97
|
112
|
110
|
121
|
125
|
141
|
136
|
3
|
1
|
1
|
65
|
57
|
48
|
66
|
43
|
63
|
89
|
80
|
|
| Other Liabilities |
150
|
197
|
236
|
206
|
433
|
418
|
451
|
447
|
466
|
521
|
551
|
492
|
457
|
555
|
596
|
502
|
506
|
593
|
694
|
603
|
418
|
409
|
434
|
374
|
|
| Total Liabilities |
1 992
N/A
|
2 170
+9%
|
2 725
+26%
|
3 010
+10%
|
3 092
+3%
|
3 638
+18%
|
3 786
+4%
|
3 494
-8%
|
3 467
-1%
|
3 874
+12%
|
4 502
+16%
|
4 750
+6%
|
4 576
-4%
|
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%
|
5 139
+8%
|
5 773
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
507
|
488
|
369
|
381
|
1 305
|
1 192
|
2 371
|
2 356
|
2 199
|
2 240
|
1 795
|
1 878
|
1 975
|
1 954
|
2 025
|
2 069
|
2 110
|
2 138
|
2 659
|
2 686
|
3 390
|
3 421
|
3 899
|
3 498
|
|
| Retained Earnings |
929
|
1 013
|
1 184
|
1 230
|
1 311
|
1 577
|
1 781
|
1 875
|
1 964
|
2 241
|
2 272
|
2 566
|
2 815
|
1 100
|
1 161
|
1 386
|
1 099
|
659
|
783
|
576
|
586
|
728
|
1 053
|
943
|
|
| Other Equity |
64
|
115
|
125
|
150
|
0
|
203
|
69
|
369
|
640
|
727
|
946
|
591
|
527
|
70
|
404
|
492
|
306
|
0
|
550
|
536
|
290
|
160
|
492
|
265
|
|
| Total Equity |
1 373
N/A
|
1 385
+1%
|
1 429
+3%
|
1 460
+2%
|
2 617
+79%
|
2 567
-2%
|
4 222
+64%
|
3 861
-9%
|
3 523
-9%
|
3 754
+7%
|
3 122
-17%
|
3 853
+23%
|
4 263
+11%
|
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%
|
4 459
+12%
|
4 176
-6%
|
|
| Total Liabilities & Equity |
3 365
N/A
|
3 555
+6%
|
4 153
+17%
|
4 470
+8%
|
5 709
+28%
|
6 204
+9%
|
8 008
+29%
|
7 354
-8%
|
6 989
-5%
|
7 628
+9%
|
7 624
0%
|
8 603
+13%
|
8 839
+3%
|
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%
|
9 598
+9%
|
9 949
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
293
|
291
|
276
|
279
|
316
|
314
|
359
|
360
|
362
|
364
|
366
|
368
|
373
|
370
|
375
|
377
|
379
|
381
|
406
|
408
|
453
|
455
|
487
|
469
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
7
|
7
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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