Orica Limited (OCLDY)
OTCMKTS
· Delayed Price · Currency is USD
10.37
-0.65 (-5.93%)
At close: Dec 23, 2024
Orica Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 580.7 | 580.7 | 1,152 | 1,255 | 551 | 920.5 | Upgrade
|
| Cash & Short-Term Investments | 580.7 | 580.7 | 1,152 | 1,255 | 551 | 920.5 | Upgrade
|
| Cash Growth | -49.60% | -49.60% | -8.22% | 127.82% | -40.14% | 123.10% | Upgrade
|
| Accounts Receivable | 785 | 785 | 759.2 | 903.1 | 678.2 | 837.7 | Upgrade
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| Other Receivables | 129.2 | 129.2 | 150.6 | 126.8 | 112.1 | 139.1 | Upgrade
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| Receivables | 914.2 | 914.2 | 909.8 | 1,030 | 790.3 | 976.8 | Upgrade
|
| Inventory | 868.9 | 868.9 | 868.1 | 872.6 | 635.8 | 610 | Upgrade
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| Other Current Assets | 170.5 | 170.5 | 165.1 | 151.7 | 414.5 | 156.7 | Upgrade
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| Total Current Assets | 2,534 | 2,534 | 3,095 | 3,310 | 2,392 | 2,664 | Upgrade
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| Property, Plant & Equipment | 3,627 | 3,627 | 3,360 | 3,082 | 3,040 | 3,267 | Upgrade
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| Long-Term Investments | 320.7 | 320.7 | 326.5 | 323.8 | 290.4 | 301.6 | Upgrade
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| Goodwill | 2,152 | 2,152 | 1,064 | 877 | 896.7 | 1,187 | Upgrade
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| Other Intangible Assets | 419.5 | 419.5 | 342.9 | 265.9 | 253.7 | 253.8 | Upgrade
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| Long-Term Deferred Tax Assets | 369.9 | 369.9 | 433 | 395.6 | 400.2 | 409.4 | Upgrade
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| Other Long-Term Assets | 174.1 | 174.1 | 145.9 | 113.7 | 92.9 | 121.2 | Upgrade
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| Total Assets | 9,598 | 9,598 | 8,767 | 8,368 | 7,366 | 8,204 | Upgrade
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| Accounts Payable | 1,050 | 1,050 | 984.5 | 1,092 | 876.5 | 739.7 | Upgrade
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| Accrued Expenses | 194.4 | 194.4 | 183.6 | 193.4 | 189.9 | 196.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.1 | 2.4 | Upgrade
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| Current Portion of Long-Term Debt | 93.2 | 93.2 | - | 655.8 | 1.3 | 615 | Upgrade
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| Current Portion of Leases | 76.1 | 76.1 | 72.8 | 57.5 | 58 | 65 | Upgrade
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| Other Current Liabilities | 707.1 | 707.1 | 718.9 | 481.8 | 541 | 551.2 | Upgrade
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| Total Current Liabilities | 2,121 | 2,121 | 1,960 | 2,480 | 1,669 | 2,169 | Upgrade
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| Long-Term Debt | 2,105 | 2,105 | 2,075 | 1,512 | 2,069 | 2,124 | Upgrade
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| Long-Term Leases | 246.5 | 246.5 | 224 | 182 | 192.8 | 233.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.6 | 143.6 | 46.8 | 47.2 | 39.6 | 42 | Upgrade
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| Other Long-Term Liabilities | 342.5 | 342.5 | 317.4 | 318.1 | 377.5 | 361.4 | Upgrade
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| Total Liabilities | 5,051 | 5,051 | 4,715 | 4,639 | 4,573 | 5,263 | Upgrade
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| Common Stock | 3,899 | 3,899 | 3,421 | 3,390 | 2,686 | 2,659 | Upgrade
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| Retained Earnings | 1,112 | 1,112 | 808.1 | 693.1 | 687.4 | 903.8 | Upgrade
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| Comprehensive Income & Other | -551.2 | -551.2 | -240.6 | -397 | -647.2 | -670.3 | Upgrade
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| Total Common Equity | 4,459 | 4,459 | 3,989 | 3,686 | 2,726 | 2,893 | Upgrade
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| Minority Interest | 88.6 | 88.6 | 63.1 | 43.4 | 66.1 | 47.8 | Upgrade
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| Shareholders' Equity | 4,548 | 4,548 | 4,052 | 3,729 | 2,792 | 2,940 | Upgrade
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| Total Liabilities & Equity | 9,598 | 9,598 | 8,767 | 8,368 | 7,366 | 8,204 | Upgrade
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| Total Debt | 2,521 | 2,521 | 2,372 | 2,407 | 2,323 | 3,040 | Upgrade
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| Net Cash (Debt) | -1,940 | -1,940 | -1,220 | -1,152 | -1,772 | -2,119 | Upgrade
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| Net Cash Per Share | -4.05 | -4.05 | -2.66 | -2.76 | -4.36 | -5.34 | Upgrade
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| Filing Date Shares Outstanding | 487.01 | 487.01 | 455.49 | 452.81 | 407.51 | 405.88 | Upgrade
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| Total Common Shares Outstanding | 487.01 | 487.01 | 455.49 | 452.81 | 407.51 | 405.88 | Upgrade
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| Working Capital | 413.3 | 413.3 | 1,135 | 829.3 | 722.8 | 494.6 | Upgrade
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| Book Value Per Share | 9.16 | 9.16 | 8.76 | 8.14 | 6.69 | 7.13 | Upgrade
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| Tangible Book Value | 1,887 | 1,887 | 2,582 | 2,543 | 1,576 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 3.87 | 5.67 | 5.62 | 3.87 | 3.58 | Upgrade
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| Land | 927.6 | 927.6 | 951.3 | 912.5 | 904.7 | 761.1 | Upgrade
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| Machinery | 5,873 | 5,873 | 5,419 | 4,963 | 4,787 | 5,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.