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ORI Orica Ltd

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  • 16.890
  • +0.140+0.84%
20min DelayMarket Closed Dec 27 16:00 AET
8.23BMarket Cap15.44P/E (Static)

Orica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-49.60%580.7M
-49.60%580.7M
-8.22%1.15B
-8.22%1.15B
127.82%1.26B
127.82%1.26B
-40.14%551M
-40.14%551M
123.10%920.5M
123.10%920.5M
-Cash and cash equivalents
-49.60%580.7M
-49.60%580.7M
-8.22%1.15B
-8.22%1.15B
127.82%1.26B
127.82%1.26B
-40.14%551M
-40.14%551M
123.10%920.5M
123.10%920.5M
Receivables
0.48%914.2M
0.48%914.2M
-11.66%909.8M
-11.66%909.8M
30.32%1.03B
30.32%1.03B
-19.09%790.3M
-19.09%790.3M
27.55%976.8M
27.55%976.8M
-Accounts receivable
3.40%785M
3.40%785M
-15.93%759.2M
-15.93%759.2M
33.16%903.1M
33.16%903.1M
-25.77%678.2M
-25.77%678.2M
22.68%913.6M
22.68%913.6M
-Other receivables
-14.21%129.2M
-14.21%129.2M
18.77%150.6M
18.77%150.6M
13.11%126.8M
13.11%126.8M
-19.41%112.1M
-19.41%112.1M
65.20%139.1M
65.20%139.1M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
-20.29%-75.9M
-20.29%-75.9M
Inventory
0.09%868.9M
0.09%868.9M
-0.52%868.1M
-0.52%868.1M
37.24%872.6M
37.24%872.6M
4.23%635.8M
4.23%635.8M
3.83%610M
3.83%610M
Holding assets for sale
----
----
----
----
----
----
--298.2M
--298.2M
----
----
Other current assets
3.27%170.5M
3.27%170.5M
8.83%165.1M
8.83%165.1M
30.44%151.7M
30.44%151.7M
-25.78%116.3M
-25.78%116.3M
124.18%156.7M
124.18%156.7M
Total current assets
-18.12%2.53B
-18.12%2.53B
-6.48%3.1B
-6.48%3.1B
38.38%3.31B
38.38%3.31B
-10.23%2.39B
-10.23%2.39B
45.11%2.66B
45.11%2.66B
Non current assets
Net PPE
7.95%3.63B
7.95%3.63B
9.02%3.36B
9.02%3.36B
1.38%3.08B
1.38%3.08B
-8.33%3.04B
-8.33%3.04B
14.37%3.32B
14.37%3.32B
-Gross PPE
119.33%7.37B
119.33%7.37B
9.02%3.36B
9.02%3.36B
-49.26%3.08B
-49.26%3.08B
-3.00%6.08B
-3.00%6.08B
10.42%6.26B
10.42%6.26B
-Accumulated depreciation
---3.74B
---3.74B
----
----
----
----
-3.00%-3.03B
-3.00%-3.03B
-6.29%-2.95B
-6.29%-2.95B
Investments and advances
-1.78%320.7M
-1.78%320.7M
0.83%326.5M
0.83%326.5M
11.50%323.8M
11.50%323.8M
-3.71%290.4M
-3.71%290.4M
0.10%301.6M
0.10%301.6M
-Long term equity investment
-1.78%320.7M
-1.78%320.7M
0.83%326.5M
0.83%326.5M
11.50%323.8M
11.50%323.8M
-3.71%290.4M
-3.71%290.4M
0.10%301.6M
0.10%301.6M
Non current accounts receivable
50.00%81.9M
50.00%81.9M
-3.53%54.6M
-3.53%54.6M
67.46%56.6M
67.46%56.6M
-27.00%33.8M
-27.00%33.8M
-26.51%46.3M
-26.51%46.3M
Goodwill and other intangible assets
82.87%2.57B
82.87%2.57B
23.06%1.41B
23.06%1.41B
-0.65%1.14B
-0.65%1.14B
-34.04%1.15B
-34.04%1.15B
3.23%1.74B
3.23%1.74B
-Goodwill
102.39%2.15B
102.39%2.15B
21.27%1.06B
21.27%1.06B
-2.20%877M
-2.20%877M
-22.32%896.7M
-22.32%896.7M
-2.93%1.15B
-2.93%1.15B
-Other intangible assets
22.34%419.5M
22.34%419.5M
28.96%342.9M
28.96%342.9M
4.81%265.9M
4.81%265.9M
-56.98%253.7M
-56.98%253.7M
17.85%589.7M
17.85%589.7M
Non current deferred assets
-14.57%369.9M
-14.57%369.9M
9.45%433M
9.45%433M
-1.15%395.6M
-1.15%395.6M
29.51%400.2M
29.51%400.2M
-2.59%309M
-2.59%309M
Other non current assets
0.99%92.2M
0.99%92.2M
59.89%91.3M
59.89%91.3M
-3.38%57.1M
-3.38%57.1M
-21.09%59.1M
-21.09%59.1M
-60.05%74.9M
-60.05%74.9M
Total non current assets
24.54%7.06B
24.54%7.06B
12.13%5.67B
12.13%5.67B
1.69%5.06B
1.69%5.06B
-14.13%4.97B
-14.13%4.97B
6.12%5.79B
6.12%5.79B
Total assets
9.48%9.6B
9.48%9.6B
4.77%8.77B
4.77%8.77B
13.60%8.37B
13.60%8.37B
-12.90%7.37B
-12.90%7.37B
15.94%8.46B
15.94%8.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
132.55%169.3M
132.55%169.3M
-89.79%72.8M
-89.79%72.8M
1,061.73%713.3M
1,061.73%713.3M
-91.00%61.4M
-91.00%61.4M
1,020.53%682.4M
1,020.53%682.4M
-Current debt
28.02%93.2M
28.02%93.2M
-89.79%72.8M
-89.79%72.8M
20,879.41%713.3M
20,879.41%713.3M
-99.45%3.4M
-99.45%3.4M
918.81%617.4M
918.81%617.4M
-Current capital lease obligation
--76.1M
--76.1M
----
----
----
----
-10.77%58M
-10.77%58M
21,566.67%65M
21,566.67%65M
Payables
3.23%1.6B
3.23%1.6B
4.88%1.55B
4.88%1.55B
26.92%1.48B
26.92%1.48B
-0.17%1.16B
-0.17%1.16B
-8.61%1.17B
-8.61%1.17B
-accounts payable
6.67%1.05B
6.67%1.05B
-9.82%984.5M
-9.82%984.5M
24.55%1.09B
24.55%1.09B
18.49%876.5M
18.49%876.5M
-14.31%739.7M
-14.31%739.7M
-Other payable
-2.78%549.2M
-2.78%549.2M
46.50%564.9M
46.50%564.9M
34.12%385.6M
34.12%385.6M
-32.56%287.5M
-32.56%287.5M
3.32%426.3M
3.32%426.3M
Current provisions
-8.01%124.1M
-8.01%124.1M
11.76%134.9M
11.76%134.9M
2.72%120.7M
2.72%120.7M
-3.61%117.5M
-3.61%117.5M
22.02%121.9M
22.02%121.9M
Pension and other retirement benefit plans
9.57%128.2M
9.57%128.2M
7.93%117M
7.93%117M
2.65%108.4M
2.65%108.4M
2.23%105.6M
2.23%105.6M
10.84%103.3M
10.84%103.3M
Other current liabilities
16.69%100M
16.69%100M
41.65%85.7M
41.65%85.7M
-72.54%60.5M
-72.54%60.5M
129.96%220.3M
129.96%220.3M
-8.59%95.8M
-8.59%95.8M
Current liabilities
8.23%2.12B
8.23%2.12B
-20.98%1.96B
-20.98%1.96B
48.62%2.48B
48.62%2.48B
-23.08%1.67B
-23.08%1.67B
32.72%2.17B
32.72%2.17B
Non current liabilities
Long term debt and capital lease obligation
2.27%2.35B
2.27%2.35B
35.76%2.3B
35.76%2.3B
-25.12%1.69B
-25.12%1.69B
-4.05%2.26B
-4.05%2.26B
19.52%2.36B
19.52%2.36B
-Long term debt
-8.45%2.11B
-8.45%2.11B
35.76%2.3B
35.76%2.3B
-18.14%1.69B
-18.14%1.69B
-2.57%2.07B
-2.57%2.07B
7.68%2.12B
7.68%2.12B
-Long term capital lease obligation
--246.5M
--246.5M
----
----
----
----
-17.50%192.8M
-17.50%192.8M
233,600.00%233.7M
233,600.00%233.7M
Long term accounts payable and other payables
-76.75%9.3M
-76.75%9.3M
28.21%40M
28.21%40M
254.55%31.2M
254.55%31.2M
-24.14%8.8M
-24.14%8.8M
63.38%11.6M
63.38%11.6M
Long term provisions
49.31%326.4M
49.31%326.4M
-5.12%218.6M
-5.12%218.6M
-25.22%230.4M
-25.22%230.4M
0.55%308.1M
0.55%308.1M
19.83%306.4M
19.83%306.4M
Employee benefits
-76.20%21.9M
-76.20%21.9M
-7.44%92M
-7.44%92M
-55.94%99.4M
-55.94%99.4M
-32.25%225.6M
-32.25%225.6M
0.76%333M
0.76%333M
Non current deferred liabilities
206.84%143.6M
206.84%143.6M
-0.85%46.8M
-0.85%46.8M
19.19%47.2M
19.19%47.2M
-19.51%39.6M
-19.51%39.6M
-28.07%49.2M
-28.07%49.2M
Other non current liabilities
30.61%76.8M
30.61%76.8M
4.07%58.8M
4.07%58.8M
-6.77%56.5M
-6.77%56.5M
39.63%60.6M
39.63%60.6M
--43.4M
--43.4M
Total non current liabilities
6.32%2.93B
6.32%2.93B
27.67%2.76B
27.67%2.76B
-25.69%2.16B
-25.69%2.16B
-6.33%2.9B
-6.33%2.9B
17.73%3.1B
17.73%3.1B
Total liabilities
7.11%5.05B
7.11%5.05B
1.66%4.72B
1.66%4.72B
1.43%4.64B
1.43%4.64B
-13.23%4.57B
-13.23%4.57B
23.47%5.27B
23.47%5.27B
Shareholders'equity
Share capital
13.95%3.9B
13.95%3.9B
0.93%3.42B
0.93%3.42B
26.19%3.39B
26.19%3.39B
1.02%2.69B
1.02%2.69B
24.37%2.66B
24.37%2.66B
-common stock
13.95%3.9B
13.95%3.9B
0.93%3.42B
0.93%3.42B
26.19%3.39B
26.19%3.39B
1.02%2.69B
1.02%2.69B
24.37%2.66B
24.37%2.66B
Retained earnings
37.57%1.11B
37.57%1.11B
16.59%808.1M
16.59%808.1M
0.83%693.1M
0.83%693.1M
-40.14%687.4M
-40.14%687.4M
-3.79%1.15B
-3.79%1.15B
Gains losses not affecting retained earnings
-129.09%-551.2M
-129.09%-551.2M
39.40%-240.6M
39.40%-240.6M
38.66%-397M
38.66%-397M
3.45%-647.2M
3.45%-647.2M
-84.40%-670.3M
-84.40%-670.3M
Total stockholders'equity
11.79%4.46B
11.79%4.46B
8.22%3.99B
8.22%3.99B
35.19%3.69B
35.19%3.69B
-13.10%2.73B
-13.10%2.73B
5.69%3.14B
5.69%3.14B
Noncontrolling interests
40.41%88.6M
40.41%88.6M
45.39%63.1M
45.39%63.1M
-34.34%43.4M
-34.34%43.4M
35.45%66.1M
35.45%66.1M
-14.69%48.8M
-14.69%48.8M
Total equity
12.24%4.55B
12.24%4.55B
8.65%4.05B
8.65%4.05B
33.55%3.73B
33.55%3.73B
-12.35%2.79B
-12.35%2.79B
5.31%3.19B
5.31%3.19B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -49.60%580.7M-49.60%580.7M-8.22%1.15B-8.22%1.15B127.82%1.26B127.82%1.26B-40.14%551M-40.14%551M123.10%920.5M123.10%920.5M
-Cash and cash equivalents -49.60%580.7M-49.60%580.7M-8.22%1.15B-8.22%1.15B127.82%1.26B127.82%1.26B-40.14%551M-40.14%551M123.10%920.5M123.10%920.5M
Receivables 0.48%914.2M0.48%914.2M-11.66%909.8M-11.66%909.8M30.32%1.03B30.32%1.03B-19.09%790.3M-19.09%790.3M27.55%976.8M27.55%976.8M
-Accounts receivable 3.40%785M3.40%785M-15.93%759.2M-15.93%759.2M33.16%903.1M33.16%903.1M-25.77%678.2M-25.77%678.2M22.68%913.6M22.68%913.6M
-Other receivables -14.21%129.2M-14.21%129.2M18.77%150.6M18.77%150.6M13.11%126.8M13.11%126.8M-19.41%112.1M-19.41%112.1M65.20%139.1M65.20%139.1M
-Recievables adjustments allowances ---------------------------------20.29%-75.9M-20.29%-75.9M
Inventory 0.09%868.9M0.09%868.9M-0.52%868.1M-0.52%868.1M37.24%872.6M37.24%872.6M4.23%635.8M4.23%635.8M3.83%610M3.83%610M
Holding assets for sale --------------------------298.2M--298.2M--------
Other current assets 3.27%170.5M3.27%170.5M8.83%165.1M8.83%165.1M30.44%151.7M30.44%151.7M-25.78%116.3M-25.78%116.3M124.18%156.7M124.18%156.7M
Total current assets -18.12%2.53B-18.12%2.53B-6.48%3.1B-6.48%3.1B38.38%3.31B38.38%3.31B-10.23%2.39B-10.23%2.39B45.11%2.66B45.11%2.66B
Non current assets
Net PPE 7.95%3.63B7.95%3.63B9.02%3.36B9.02%3.36B1.38%3.08B1.38%3.08B-8.33%3.04B-8.33%3.04B14.37%3.32B14.37%3.32B
-Gross PPE 119.33%7.37B119.33%7.37B9.02%3.36B9.02%3.36B-49.26%3.08B-49.26%3.08B-3.00%6.08B-3.00%6.08B10.42%6.26B10.42%6.26B
-Accumulated depreciation ---3.74B---3.74B-----------------3.00%-3.03B-3.00%-3.03B-6.29%-2.95B-6.29%-2.95B
Investments and advances -1.78%320.7M-1.78%320.7M0.83%326.5M0.83%326.5M11.50%323.8M11.50%323.8M-3.71%290.4M-3.71%290.4M0.10%301.6M0.10%301.6M
-Long term equity investment -1.78%320.7M-1.78%320.7M0.83%326.5M0.83%326.5M11.50%323.8M11.50%323.8M-3.71%290.4M-3.71%290.4M0.10%301.6M0.10%301.6M
Non current accounts receivable 50.00%81.9M50.00%81.9M-3.53%54.6M-3.53%54.6M67.46%56.6M67.46%56.6M-27.00%33.8M-27.00%33.8M-26.51%46.3M-26.51%46.3M
Goodwill and other intangible assets 82.87%2.57B82.87%2.57B23.06%1.41B23.06%1.41B-0.65%1.14B-0.65%1.14B-34.04%1.15B-34.04%1.15B3.23%1.74B3.23%1.74B
-Goodwill 102.39%2.15B102.39%2.15B21.27%1.06B21.27%1.06B-2.20%877M-2.20%877M-22.32%896.7M-22.32%896.7M-2.93%1.15B-2.93%1.15B
-Other intangible assets 22.34%419.5M22.34%419.5M28.96%342.9M28.96%342.9M4.81%265.9M4.81%265.9M-56.98%253.7M-56.98%253.7M17.85%589.7M17.85%589.7M
Non current deferred assets -14.57%369.9M-14.57%369.9M9.45%433M9.45%433M-1.15%395.6M-1.15%395.6M29.51%400.2M29.51%400.2M-2.59%309M-2.59%309M
Other non current assets 0.99%92.2M0.99%92.2M59.89%91.3M59.89%91.3M-3.38%57.1M-3.38%57.1M-21.09%59.1M-21.09%59.1M-60.05%74.9M-60.05%74.9M
Total non current assets 24.54%7.06B24.54%7.06B12.13%5.67B12.13%5.67B1.69%5.06B1.69%5.06B-14.13%4.97B-14.13%4.97B6.12%5.79B6.12%5.79B
Total assets 9.48%9.6B9.48%9.6B4.77%8.77B4.77%8.77B13.60%8.37B13.60%8.37B-12.90%7.37B-12.90%7.37B15.94%8.46B15.94%8.46B
Liabilities
Current liabilities
Current debt and capital lease obligation 132.55%169.3M132.55%169.3M-89.79%72.8M-89.79%72.8M1,061.73%713.3M1,061.73%713.3M-91.00%61.4M-91.00%61.4M1,020.53%682.4M1,020.53%682.4M
-Current debt 28.02%93.2M28.02%93.2M-89.79%72.8M-89.79%72.8M20,879.41%713.3M20,879.41%713.3M-99.45%3.4M-99.45%3.4M918.81%617.4M918.81%617.4M
-Current capital lease obligation --76.1M--76.1M-----------------10.77%58M-10.77%58M21,566.67%65M21,566.67%65M
Payables 3.23%1.6B3.23%1.6B4.88%1.55B4.88%1.55B26.92%1.48B26.92%1.48B-0.17%1.16B-0.17%1.16B-8.61%1.17B-8.61%1.17B
-accounts payable 6.67%1.05B6.67%1.05B-9.82%984.5M-9.82%984.5M24.55%1.09B24.55%1.09B18.49%876.5M18.49%876.5M-14.31%739.7M-14.31%739.7M
-Other payable -2.78%549.2M-2.78%549.2M46.50%564.9M46.50%564.9M34.12%385.6M34.12%385.6M-32.56%287.5M-32.56%287.5M3.32%426.3M3.32%426.3M
Current provisions -8.01%124.1M-8.01%124.1M11.76%134.9M11.76%134.9M2.72%120.7M2.72%120.7M-3.61%117.5M-3.61%117.5M22.02%121.9M22.02%121.9M
Pension and other retirement benefit plans 9.57%128.2M9.57%128.2M7.93%117M7.93%117M2.65%108.4M2.65%108.4M2.23%105.6M2.23%105.6M10.84%103.3M10.84%103.3M
Other current liabilities 16.69%100M16.69%100M41.65%85.7M41.65%85.7M-72.54%60.5M-72.54%60.5M129.96%220.3M129.96%220.3M-8.59%95.8M-8.59%95.8M
Current liabilities 8.23%2.12B8.23%2.12B-20.98%1.96B-20.98%1.96B48.62%2.48B48.62%2.48B-23.08%1.67B-23.08%1.67B32.72%2.17B32.72%2.17B
Non current liabilities
Long term debt and capital lease obligation 2.27%2.35B2.27%2.35B35.76%2.3B35.76%2.3B-25.12%1.69B-25.12%1.69B-4.05%2.26B-4.05%2.26B19.52%2.36B19.52%2.36B
-Long term debt -8.45%2.11B-8.45%2.11B35.76%2.3B35.76%2.3B-18.14%1.69B-18.14%1.69B-2.57%2.07B-2.57%2.07B7.68%2.12B7.68%2.12B
-Long term capital lease obligation --246.5M--246.5M-----------------17.50%192.8M-17.50%192.8M233,600.00%233.7M233,600.00%233.7M
Long term accounts payable and other payables -76.75%9.3M-76.75%9.3M28.21%40M28.21%40M254.55%31.2M254.55%31.2M-24.14%8.8M-24.14%8.8M63.38%11.6M63.38%11.6M
Long term provisions 49.31%326.4M49.31%326.4M-5.12%218.6M-5.12%218.6M-25.22%230.4M-25.22%230.4M0.55%308.1M0.55%308.1M19.83%306.4M19.83%306.4M
Employee benefits -76.20%21.9M-76.20%21.9M-7.44%92M-7.44%92M-55.94%99.4M-55.94%99.4M-32.25%225.6M-32.25%225.6M0.76%333M0.76%333M
Non current deferred liabilities 206.84%143.6M206.84%143.6M-0.85%46.8M-0.85%46.8M19.19%47.2M19.19%47.2M-19.51%39.6M-19.51%39.6M-28.07%49.2M-28.07%49.2M
Other non current liabilities 30.61%76.8M30.61%76.8M4.07%58.8M4.07%58.8M-6.77%56.5M-6.77%56.5M39.63%60.6M39.63%60.6M--43.4M--43.4M
Total non current liabilities 6.32%2.93B6.32%2.93B27.67%2.76B27.67%2.76B-25.69%2.16B-25.69%2.16B-6.33%2.9B-6.33%2.9B17.73%3.1B17.73%3.1B
Total liabilities 7.11%5.05B7.11%5.05B1.66%4.72B1.66%4.72B1.43%4.64B1.43%4.64B-13.23%4.57B-13.23%4.57B23.47%5.27B23.47%5.27B
Shareholders'equity
Share capital 13.95%3.9B13.95%3.9B0.93%3.42B0.93%3.42B26.19%3.39B26.19%3.39B1.02%2.69B1.02%2.69B24.37%2.66B24.37%2.66B
-common stock 13.95%3.9B13.95%3.9B0.93%3.42B0.93%3.42B26.19%3.39B26.19%3.39B1.02%2.69B1.02%2.69B24.37%2.66B24.37%2.66B
Retained earnings 37.57%1.11B37.57%1.11B16.59%808.1M16.59%808.1M0.83%693.1M0.83%693.1M-40.14%687.4M-40.14%687.4M-3.79%1.15B-3.79%1.15B
Gains losses not affecting retained earnings -129.09%-551.2M-129.09%-551.2M39.40%-240.6M39.40%-240.6M38.66%-397M38.66%-397M3.45%-647.2M3.45%-647.2M-84.40%-670.3M-84.40%-670.3M
Total stockholders'equity 11.79%4.46B11.79%4.46B8.22%3.99B8.22%3.99B35.19%3.69B35.19%3.69B-13.10%2.73B-13.10%2.73B5.69%3.14B5.69%3.14B
Noncontrolling interests 40.41%88.6M40.41%88.6M45.39%63.1M45.39%63.1M-34.34%43.4M-34.34%43.4M35.45%66.1M35.45%66.1M-14.69%48.8M-14.69%48.8M
Total equity 12.24%4.55B12.24%4.55B8.65%4.05B8.65%4.05B33.55%3.73B33.55%3.73B-12.35%2.79B-12.35%2.79B5.31%3.19B5.31%3.19B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Westpac Banking Corp
WBC
+0.71%
CommBank
CBA
+0.70%
Fortescue Ltd
FMG
+0.65%
Rio Tinto Ltd
RIO
+0.58%
National Australia Bank Ltd
NAB
+0.51%

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