Orica Limited (ASX:ORI)
Australia · Delayed Price · Currency is AUD 22.30
-0.01 (-0.04%)
Aug 26, 2026, 4:10 PM AEST
Orica Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 768.7 | 746.7 | 580.7 | 1,152 | 1,255 | 551 |
Cash & Short-Term Investments | 768.7 | 746.7 | 580.7 | 1,152 | 1,255 | 551 |
Cash Growth | 6.78% | 28.59% | -49.60% | -8.22% | 127.82% | -40.14% |
Accounts Receivable | 802.5 | 870.4 | 785 | 759.2 | 903.1 | 678.2 |
Other Receivables | 227.7 | 281.2 | 210.4 | 150.6 | 126.8 | 112.1 |
Receivables | 1,030 | 1,152 | 995.4 | 909.8 | 1,030 | 790.3 |
Inventory | 1,009 | 933.9 | 868.9 | 868.1 | 872.6 | 635.8 |
Other Current Assets | 118.7 | 75.8 | 89.3 | 165.1 | 151.7 | 414.5 |
Total Current Assets | 2,927 | 2,908 | 2,534 | 3,095 | 3,310 | 2,392 |
Property, Plant & Equipment | 3,596 | 3,723 | 3,627 | 3,360 | 3,082 | 3,040 |
Long-Term Investments | 358.2 | 364.6 | 320.7 | 326.5 | 323.8 | 290.4 |
Goodwill | - | 2,078 | 2,152 | 1,064 | 877 | 896.7 |
Other Intangible Assets | 2,397 | 392 | 419.5 | 342.9 | 265.9 | 253.7 |
Long-Term Deferred Tax Assets | 307.6 | 365.4 | 369.9 | 433 | 395.6 | 400.2 |
Other Long-Term Assets | 92.2 | 118.8 | 174.1 | 145.9 | 113.7 | 92.9 |
Total Assets | 9,678 | 9,949 | 9,598 | 8,767 | 8,368 | 7,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,135 | 1,184 | 1,050 | 984.5 | 1,092 | 876.5 |
Accrued Expenses | - | 179.2 | 194.4 | 183.6 | 193.4 | 189.9 |
Short-Term Debt | - | - | - | - | - | 2.1 |
Current Portion of Long-Term Debt | 20.3 | 127.8 | 93.2 | - | 655.8 | 1.3 |
Current Portion of Leases | 74.7 | 81.5 | 76.1 | 72.8 | 57.5 | 58 |
Current Income Taxes Payable | 41.8 | 65.5 | 80.2 | - | - | - |
Other Current Liabilities | 955.7 | 751.6 | 626.9 | 718.9 | 481.8 | 541 |
Total Current Liabilities | 2,228 | 2,390 | 2,121 | 1,960 | 2,480 | 1,669 |
Long-Term Debt | 2,907 | 2,540 | 2,105 | 2,075 | 1,512 | 2,069 |
Long-Term Leases | 238.4 | 255.1 | 246.5 | 224 | 182 | 192.8 |
Pension & Post-Retirement Benefits | - | 81 | 91.9 | 92 | 99.4 | 225.6 |
Long-Term Deferred Tax Liabilities | 112.2 | 134.1 | 143.6 | 46.8 | 47.2 | 39.6 |
Other Long-Term Liabilities | 373.2 | 292.8 | 342.5 | 317.4 | 318.1 | 377.5 |
Total Liabilities | 5,859 | 5,693 | 5,051 | 4,715 | 4,639 | 4,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 3,411 | 3,498 | 3,899 | 3,421 | 3,390 | 2,686 |
Retained Earnings | 866.6 | 1,020 | 1,112 | 808.1 | 693.1 | 687.4 |
Comprehensive Income & Other | -547.6 | -341.4 | -551.2 | -240.6 | -397 | -647.2 |
Total Common Equity | 3,730 | 4,176 | 4,459 | 3,989 | 3,686 | 2,726 |
Minority Interest | 89.1 | 79.6 | 88.6 | 63.1 | 43.4 | 66.1 |
Shareholders' Equity | 3,820 | 4,256 | 4,548 | 4,052 | 3,729 | 2,792 |
Total Liabilities & Equity | 9,678 | 9,949 | 9,598 | 8,767 | 8,368 | 7,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3,241 | 3,005 | 2,521 | 2,372 | 2,407 | 2,323 |
Net Cash (Debt) | -2,472 | -2,258 | -1,940 | -1,220 | -1,152 | -1,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.13 | -4.62 | -4.05 | -2.66 | -2.76 | -4.36 |
Filing Date Shares Outstanding | 463.36 | 467.56 | 487.01 | 455.49 | 452.81 | 407.51 |
Total Common Shares Outstanding | 463.36 | 467.56 | 487.01 | 455.49 | 452.81 | 407.51 |
Working Capital | 699.4 | 518.1 | 413.3 | 1,135 | 829.3 | 722.8 |
Book Value Per Share | 8.05 | 8.93 | 9.16 | 8.76 | 8.14 | 6.69 |
Tangible Book Value | 1,333 | 1,706 | 1,887 | 2,582 | 2,543 | 1,576 |
Tangible Book Value Per Share | 2.88 | 3.65 | 3.87 | 5.67 | 5.62 | 3.87 |
Land | - | 1,229 | 1,163 | 951.3 | 912.5 | 904.7 |
Machinery | - | 6,576 | 6,207 | 5,419 | 4,963 | 4,787 |