Orica Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	746.7	580.7	1,152	1,255	551
Cash & Short-Term Investments	746.7	580.7	1,152	1,255	551
Cash Growth	28.59%	-49.60%	-8.22%	127.82%	-40.14%
Accounts Receivable	870.4	785	759.2	903.1	678.2
Other Receivables	281.2	210.4	150.6	126.8	112.1
Receivables	1,152	995.4	909.8	1,030	790.3
Inventory	933.9	868.9	868.1	872.6	635.8
Other Current Assets	75.8	89.3	165.1	151.7	414.5
Total Current Assets	2,908	2,534	3,095	3,310	2,392
Property, Plant & Equipment	3,723	3,627	3,360	3,082	3,040
Long-Term Investments	364.6	320.7	326.5	323.8	290.4
Goodwill	2,078	2,152	1,064	877	896.7
Other Intangible Assets	392	419.5	342.9	265.9	253.7
Long-Term Deferred Tax Assets	365.4	369.9	433	395.6	400.2
Other Long-Term Assets	118.8	174.1	145.9	113.7	92.9
Total Assets	9,949	9,598	8,767	8,368	7,366
Accounts Payable	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	127.8	93.2	-	655.8	1.3
Current Portion of Leases	81.5	76.1	72.8	57.5	58
Current Income Taxes Payable	65.5	80.2	-	-	-
Other Current Liabilities	751.6	626.9	718.9	481.8	541
Total Current Liabilities	2,390	2,121	1,960	2,480	1,669
Long-Term Debt	2,540	2,105	2,075	1,512	2,069
Long-Term Leases	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	134.1	143.6	46.8	47.2	39.6
Other Long-Term Liabilities	292.8	342.5	317.4	318.1	377.5
Total Liabilities	5,693	5,051	4,715	4,639	4,573
Common Stock	3,498	3,899	3,421	3,390	2,686
Retained Earnings	1,020	1,112	808.1	693.1	687.4
Comprehensive Income & Other	-341.4	-551.2	-240.6	-397	-647.2
Total Common Equity	4,176	4,459	3,989	3,686	2,726
Minority Interest	79.6	88.6	63.1	43.4	66.1
Shareholders' Equity	4,256	4,548	4,052	3,729	2,792
Total Liabilities & Equity	9,949	9,598	8,767	8,368	7,366
Total Debt	3,005	2,521	2,372	2,407	2,323
Net Cash (Debt)	-2,258	-1,940	-1,220	-1,152	-1,772
Net Cash Per Share	-4.62	-4.05	-2.66	-2.76	-4.36
Filing Date Shares Outstanding	467.56	487.01	455.49	452.81	407.51
Total Common Shares Outstanding	467.56	487.01	455.49	452.81	407.51
Working Capital	518.1	413.3	1,135	829.3	722.8
Book Value Per Share	8.93	9.16	8.76	8.14	6.69
Tangible Book Value	1,706	1,887	2,582	2,543	1,576
Tangible Book Value Per Share	3.65	3.87	5.67	5.62	3.87
Land	948	927.6	951.3	912.5	904.7
Machinery	6,237	5,873	5,419	4,963	4,787

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