Orica Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.