Orica Limited (ASX: ORI)
Australia
· Delayed Price · Currency is AUD 17.43
-0.24 (-1.36%)
Jul 3, 2024, 4:10 PM AEST
Orica Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,152 | 1,255 | 551 | 920.5 | 412.6 | Upgrade
|
| Cash & Cash Equivalents | 1,152 | 1,255 | 551 | 920.5 | 412.6 | Upgrade
|
| Cash Growth | -8.22% | 127.82% | -40.14% | 123.10% | -19.82% | Upgrade
|
| Receivables | 909.8 | 1,030 | 790.3 | 976.8 | 681.6 | Upgrade
|
| Inventory | 868.1 | 872.6 | 635.8 | 610 | 587.5 | Upgrade
|
| Other Current Assets | 165.1 | 151.7 | 414.5 | 156.7 | 154.1 | Upgrade
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| Total Current Assets | 3,095 | 3,310 | 2,392 | 2,664 | 1,836 | Upgrade
|
| Property, Plant & Equipment | 3,360 | 3,082 | 3,040 | 3,267 | 2,900 | Upgrade
|
| Long-Term Investments | 381.1 | 380.4 | 324.2 | 347.9 | 301.3 | Upgrade
|
| Goodwill | 1,064 | 877 | 896.7 | 1,187 | 1,194 | Upgrade
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| Intangible Assets | 1,406 | 1,143 | 1,150 | 1,440 | 500.4 | Upgrade
|
| Other Long-Term Assets | -424 | -320 | -345.7 | -494.6 | 0 | Upgrade
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| Total Long-Term Assets | 5,787 | 5,163 | 5,066 | 5,747 | 4,896 | Upgrade
|
| Total Assets | 8,882 | 8,472 | 7,457 | 8,411 | 7,299 | Upgrade
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| Accounts Payable | 984.5 | 1,092 | 876.5 | 739.7 | 863.2 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | -103.3 | -60.9 | Upgrade
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| Current Debt | 72.8 | 713.3 | 61.4 | 682.4 | 60.9 | Upgrade
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| Other Current Liabilities | 902.5 | 675.2 | 730.9 | 850.6 | 771.4 | Upgrade
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| Total Current Liabilities | 1,960 | 2,480 | 1,669 | 2,169 | 1,635 | Upgrade
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| Long-Term Debt | 2,075 | 1,512 | 2,069 | 2,124 | 1,972 | Upgrade
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| Other Long-Term Liabilities | 795.4 | 751 | 927.2 | 1,178 | 0 | Upgrade
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| Total Long-Term Liabilities | 2,871 | 2,263 | 2,996 | 3,301 | 1,972 | Upgrade
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| Total Liabilities | 4,831 | 4,743 | 4,665 | 5,471 | 4,274 | Upgrade
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| Total Debt | 2,372 | 2,407 | 2,323 | 3,040 | 2,033 | Upgrade
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| Debt Growth | -1.45% | 3.61% | -23.57% | 49.50% | -6.00% | Upgrade
|
| Common Stock | 3,421 | 3,390 | 2,686 | 2,659 | 2,138 | Upgrade
|
| Retained Earnings | 808.1 | 693.1 | 687.4 | 903.8 | 1,194 | Upgrade
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| Comprehensive Income | -240.6 | -397 | -647.2 | -670.3 | -363.5 | Upgrade
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| Shareholders' Equity | 3,989 | 3,686 | 2,726 | 2,893 | 2,968 | Upgrade
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| Total Liabilities and Equity | 8,882 | 8,472 | 7,457 | 8,411 | 7,464 | Upgrade
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| Net Cash / Debt | -1,220.1 | -1,151.7 | -1,772.2 | -2,119.2 | -1,620.6 | Upgrade
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| Net Cash Per Share | -2.66 | -2.76 | -4.36 | -5.34 | -4.25 | Upgrade
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| Working Capital | 1,135 | 829.3 | 722.8 | 494.6 | 201.2 | Upgrade
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| Book Value Per Share | 8.78 | 8.89 | 6.70 | 7.31 | 7.81 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.