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ORI Orica Ltd

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  • 16.460
  • -0.100-0.60%
20min DelayMarket Closed Feb 28 16:00 AET
8.02BMarket Cap15.05P/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
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-49.60%580.7M
--580.7M
-8.22%1.15B
127.82%1.26B
-40.14%551M
123.10%920.5M
-19.82%412.6M
-0.44%514.6M
57.59%516.9M
19.75%328M
-Cash and cash equivalents
-49.60%580.7M
--580.7M
-8.22%1.15B
127.82%1.26B
-40.14%551M
123.10%920.5M
-19.82%412.6M
-0.44%514.6M
57.59%516.9M
19.75%328M
Receivables
0.48%914.2M
--914.2M
-11.66%909.8M
30.32%1.03B
-19.09%790.3M
27.55%976.8M
2.37%765.8M
12.38%748.1M
4.00%665.7M
-31.74%640.1M
-Accounts receivable
3.40%785M
--785M
-15.93%759.2M
33.16%903.1M
-25.77%678.2M
22.68%913.6M
6.11%744.7M
15.56%701.8M
17.28%607.3M
-31.09%517.8M
-Other receivables
-14.21%129.2M
--129.2M
18.77%150.6M
13.11%126.8M
-19.41%112.1M
65.20%139.1M
-9.85%84.2M
59.93%93.4M
-52.25%58.4M
-34.39%122.3M
-Recievables adjustments allowances
----
----
----
----
----
-20.29%-75.9M
-33.97%-63.1M
---47.1M
----
----
Inventory
0.09%868.9M
--868.9M
-0.52%868.1M
37.24%872.6M
4.23%635.8M
3.83%610M
-6.23%587.5M
16.36%626.5M
-4.78%538.4M
-5.56%565.4M
Holding assets for sale
----
----
----
----
--298.2M
----
----
----
----
----
Other current assets
3.27%170.5M
--170.5M
8.83%165.1M
30.44%151.7M
-25.78%116.3M
124.18%156.7M
-1.69%69.9M
11.44%71.1M
43.69%63.8M
-47.58%44.4M
Total current assets
-18.12%2.53B
--2.53B
-6.48%3.1B
38.38%3.31B
-10.23%2.39B
45.11%2.66B
-6.35%1.84B
9.83%1.96B
13.11%1.78B
-16.74%1.58B
Non current assets
Net PPE
7.95%3.63B
--3.63B
9.02%3.36B
1.38%3.08B
-8.33%3.04B
14.37%3.32B
1.17%2.9B
4.55%2.87B
0.59%2.74B
-6.60%2.73B
-Gross PPE
119.33%7.37B
--7.37B
9.02%3.36B
1.38%3.08B
-51.46%3.04B
10.42%6.26B
1.66%5.67B
6.87%5.58B
2.05%5.22B
-2.74%5.12B
-Accumulated depreciation
---3.74B
---3.74B
----
----
----
-6.29%-2.95B
-2.18%-2.77B
-9.43%-2.71B
-3.72%-2.48B
-2.06%-2.39B
Investments and advances
-1.78%320.7M
--320.7M
0.83%326.5M
11.50%323.8M
-3.71%290.4M
0.10%301.6M
41.26%301.3M
15.55%213.3M
-1.86%184.6M
-7.57%188.1M
-Long term equity investment
-1.78%320.7M
--320.7M
0.83%326.5M
11.50%323.8M
-3.71%290.4M
0.10%301.6M
41.26%301.3M
15.55%213.3M
-1.86%184.6M
-7.57%188.1M
Non current accounts receivable
50.00%81.9M
--81.9M
-3.53%54.6M
67.46%56.6M
-27.00%33.8M
-26.51%46.3M
-23.82%63M
-15.27%82.7M
237.72%97.6M
-62.07%28.9M
Goodwill and other intangible assets
82.87%2.57B
--2.57B
23.06%1.41B
-0.65%1.14B
-34.04%1.15B
3.23%1.74B
-0.49%1.69B
7.66%1.7B
1.17%1.58B
-4.56%1.56B
-Goodwill
102.39%2.15B
--2.15B
21.27%1.06B
-2.20%877M
-22.32%896.7M
-2.93%1.15B
13.22%1.19B
-3.93%1.05B
6.01%1.09B
-11.03%1.03B
-Other intangible assets
22.34%419.5M
--419.5M
28.96%342.9M
4.81%265.9M
-56.98%253.7M
17.85%589.7M
-22.73%500.4M
33.86%647.6M
-8.28%483.8M
11.29%527.5M
Non current deferred assets
-14.57%369.9M
--369.9M
9.45%433M
-1.15%395.6M
29.51%400.2M
-2.59%309M
18.05%317.2M
-16.84%268.7M
-20.87%323.1M
-14.10%408.3M
Other non current assets
0.99%92.2M
--92.2M
59.89%91.3M
-3.38%57.1M
-21.09%59.1M
-60.05%74.9M
149.00%187.5M
-1.57%75.3M
-29.49%76.5M
-9.66%108.5M
Total non current assets
24.54%7.06B
--7.06B
12.13%5.67B
1.69%5.06B
-14.13%4.97B
6.12%5.79B
4.88%5.46B
4.07%5.2B
-0.35%5B
-7.52%5.02B
Total assets
9.48%9.6B
--9.6B
4.77%8.77B
13.60%8.37B
-12.90%7.37B
15.94%8.46B
1.81%7.29B
5.59%7.16B
2.87%6.79B
-9.91%6.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
132.55%169.3M
--169.3M
-89.79%72.8M
1,061.73%713.3M
-91.00%61.4M
1,020.53%682.4M
-61.53%60.9M
551.44%158.3M
-92.45%24.3M
104.64%321.7M
-Current debt
28.02%93.2M
--93.2M
-89.79%72.8M
1,061.73%713.3M
-90.06%61.4M
918.81%617.4M
-61.45%60.6M
580.52%157.2M
-92.78%23.1M
105.59%320.1M
-Current capital lease obligation
--76.1M
--76.1M
----
----
----
21,566.67%65M
-72.73%300K
-8.33%1.1M
-25.00%1.2M
6.67%1.6M
Payables
3.23%1.6B
--1.6B
4.88%1.55B
26.92%1.48B
-0.17%1.16B
-8.61%1.17B
6.41%1.28B
13.13%1.2B
-0.13%1.06B
-5.92%1.06B
-accounts payable
6.67%1.05B
--1.05B
-9.82%984.5M
24.55%1.09B
18.49%876.5M
-14.31%739.7M
0.12%863.2M
8.38%862.2M
2.14%795.5M
-7.63%778.8M
-Other payable
-2.78%549.2M
--549.2M
46.50%564.9M
34.12%385.6M
-32.56%287.5M
3.32%426.3M
22.54%412.6M
27.39%336.7M
-6.41%264.3M
-0.88%282.4M
Current provisions
-8.01%124.1M
--124.1M
11.76%134.9M
-45.90%120.7M
83.02%223.1M
22.02%121.9M
-4.77%99.9M
9.73%104.9M
-9.81%95.6M
-9.09%106M
Pension and other retirement benefit plans
9.57%128.2M
--128.2M
7.93%117M
--108.4M
----
10.84%103.3M
5.55%93.2M
-4.33%88.3M
53.58%92.3M
-7.68%60.1M
Other current liabilities
16.69%100M
--100M
41.65%85.7M
-72.54%60.5M
129.96%220.3M
-8.59%95.8M
71.80%104.8M
141.11%61M
-39.47%25.3M
-33.01%41.8M
Current liabilities
8.23%2.12B
--2.12B
-20.98%1.96B
48.62%2.48B
-23.08%1.67B
32.72%2.17B
1.44%1.63B
24.21%1.61B
-18.45%1.3B
4.02%1.59B
Non current liabilities
Long term debt and capital lease obligation
2.27%2.35B
--2.35B
35.76%2.3B
-25.12%1.69B
-4.05%2.26B
19.52%2.36B
-1.61%1.97B
3.68%2B
24.28%1.93B
-27.40%1.56B
-Long term debt
-8.45%2.11B
--2.11B
35.76%2.3B
-25.12%1.69B
6.51%2.26B
7.68%2.12B
-1.61%1.97B
3.74%2B
24.38%1.93B
-27.38%1.55B
-Long term capital lease obligation
--246.5M
--246.5M
----
----
----
233,600.00%233.7M
0.00%100K
-91.67%100K
-45.45%1.2M
-40.54%2.2M
Long term accounts payable and other payables
-76.75%9.3M
--9.3M
28.21%40M
254.55%31.2M
-24.14%8.8M
63.38%11.6M
16.39%7.1M
56.41%6.1M
-45.83%3.9M
-8.86%7.2M
Long term provisions
49.31%326.4M
--326.4M
-5.12%218.6M
-56.83%230.4M
74.18%533.7M
19.83%306.4M
1.19%255.7M
54.09%252.7M
-12.81%164M
-8.78%188.1M
Employee benefits
-76.20%21.9M
--21.9M
-7.44%92M
--99.4M
----
0.76%333M
41.78%330.5M
-0.09%233.1M
-21.21%233.3M
24.52%296.1M
Non current deferred liabilities
206.84%143.6M
--143.6M
-0.85%46.8M
19.19%47.2M
-19.51%39.6M
-28.07%49.2M
-8.43%68.4M
-15.59%74.7M
26.07%88.5M
-34.27%70.2M
Other non current liabilities
30.61%76.8M
--76.8M
4.07%58.8M
-6.77%56.5M
39.63%60.6M
--43.4M
----
-86.36%13.8M
-3.16%101.2M
1.16%104.5M
Total non current liabilities
6.32%2.93B
--2.93B
27.67%2.76B
-25.69%2.16B
-6.33%2.9B
17.73%3.1B
1.90%2.63B
2.40%2.59B
13.62%2.52B
-20.79%2.22B
Total liabilities
7.11%5.05B
--5.05B
1.66%4.72B
1.43%4.64B
-13.23%4.57B
23.47%5.27B
1.72%4.27B
9.80%4.2B
0.24%3.82B
-12.03%3.81B
Shareholders'equity
Share capital
13.95%3.9B
--3.9B
0.93%3.42B
26.19%3.39B
1.02%2.69B
24.37%2.66B
1.32%2.14B
2.01%2.11B
2.13%2.07B
3.63%2.03B
-common stock
13.95%3.9B
--3.9B
0.93%3.42B
26.19%3.39B
1.02%2.69B
24.37%2.66B
1.32%2.14B
2.01%2.11B
2.13%2.07B
3.63%2.03B
Retained earnings
37.57%1.11B
--1.11B
16.59%808.1M
0.83%693.1M
-40.14%687.4M
-3.79%1.15B
-3.13%1.19B
-15.57%1.23B
17.04%1.46B
0.01%1.25B
Gains losses not affecting retained earnings
-129.09%-551.2M
---551.2M
39.40%-240.6M
38.66%-397M
3.45%-647.2M
-84.40%-670.3M
17.24%-363.5M
22.38%-439.2M
-15.49%-565.8M
-125.97%-489.9M
Total stockholders'equity
11.79%4.46B
--4.46B
8.22%3.99B
35.19%3.69B
-13.10%2.73B
5.69%3.14B
2.24%2.97B
-2.00%2.9B
6.46%2.96B
-6.77%2.78B
Noncontrolling interests
40.41%88.6M
--88.6M
45.39%63.1M
-34.34%43.4M
35.45%66.1M
-14.69%48.8M
-11.73%57.2M
5,300.00%64.8M
71.43%1.2M
-73.08%700K
Total equity
12.24%4.55B
--4.55B
8.65%4.05B
33.55%3.73B
-12.35%2.79B
5.31%3.19B
1.93%3.03B
0.15%2.97B
6.48%2.96B
-6.83%2.78B
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(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -49.60%580.7M--580.7M-8.22%1.15B127.82%1.26B-40.14%551M123.10%920.5M-19.82%412.6M-0.44%514.6M57.59%516.9M19.75%328M
-Cash and cash equivalents -49.60%580.7M--580.7M-8.22%1.15B127.82%1.26B-40.14%551M123.10%920.5M-19.82%412.6M-0.44%514.6M57.59%516.9M19.75%328M
Receivables 0.48%914.2M--914.2M-11.66%909.8M30.32%1.03B-19.09%790.3M27.55%976.8M2.37%765.8M12.38%748.1M4.00%665.7M-31.74%640.1M
-Accounts receivable 3.40%785M--785M-15.93%759.2M33.16%903.1M-25.77%678.2M22.68%913.6M6.11%744.7M15.56%701.8M17.28%607.3M-31.09%517.8M
-Other receivables -14.21%129.2M--129.2M18.77%150.6M13.11%126.8M-19.41%112.1M65.20%139.1M-9.85%84.2M59.93%93.4M-52.25%58.4M-34.39%122.3M
-Recievables adjustments allowances ---------------------20.29%-75.9M-33.97%-63.1M---47.1M--------
Inventory 0.09%868.9M--868.9M-0.52%868.1M37.24%872.6M4.23%635.8M3.83%610M-6.23%587.5M16.36%626.5M-4.78%538.4M-5.56%565.4M
Holding assets for sale ------------------298.2M--------------------
Other current assets 3.27%170.5M--170.5M8.83%165.1M30.44%151.7M-25.78%116.3M124.18%156.7M-1.69%69.9M11.44%71.1M43.69%63.8M-47.58%44.4M
Total current assets -18.12%2.53B--2.53B-6.48%3.1B38.38%3.31B-10.23%2.39B45.11%2.66B-6.35%1.84B9.83%1.96B13.11%1.78B-16.74%1.58B
Non current assets
Net PPE 7.95%3.63B--3.63B9.02%3.36B1.38%3.08B-8.33%3.04B14.37%3.32B1.17%2.9B4.55%2.87B0.59%2.74B-6.60%2.73B
-Gross PPE 119.33%7.37B--7.37B9.02%3.36B1.38%3.08B-51.46%3.04B10.42%6.26B1.66%5.67B6.87%5.58B2.05%5.22B-2.74%5.12B
-Accumulated depreciation ---3.74B---3.74B-------------6.29%-2.95B-2.18%-2.77B-9.43%-2.71B-3.72%-2.48B-2.06%-2.39B
Investments and advances -1.78%320.7M--320.7M0.83%326.5M11.50%323.8M-3.71%290.4M0.10%301.6M41.26%301.3M15.55%213.3M-1.86%184.6M-7.57%188.1M
-Long term equity investment -1.78%320.7M--320.7M0.83%326.5M11.50%323.8M-3.71%290.4M0.10%301.6M41.26%301.3M15.55%213.3M-1.86%184.6M-7.57%188.1M
Non current accounts receivable 50.00%81.9M--81.9M-3.53%54.6M67.46%56.6M-27.00%33.8M-26.51%46.3M-23.82%63M-15.27%82.7M237.72%97.6M-62.07%28.9M
Goodwill and other intangible assets 82.87%2.57B--2.57B23.06%1.41B-0.65%1.14B-34.04%1.15B3.23%1.74B-0.49%1.69B7.66%1.7B1.17%1.58B-4.56%1.56B
-Goodwill 102.39%2.15B--2.15B21.27%1.06B-2.20%877M-22.32%896.7M-2.93%1.15B13.22%1.19B-3.93%1.05B6.01%1.09B-11.03%1.03B
-Other intangible assets 22.34%419.5M--419.5M28.96%342.9M4.81%265.9M-56.98%253.7M17.85%589.7M-22.73%500.4M33.86%647.6M-8.28%483.8M11.29%527.5M
Non current deferred assets -14.57%369.9M--369.9M9.45%433M-1.15%395.6M29.51%400.2M-2.59%309M18.05%317.2M-16.84%268.7M-20.87%323.1M-14.10%408.3M
Other non current assets 0.99%92.2M--92.2M59.89%91.3M-3.38%57.1M-21.09%59.1M-60.05%74.9M149.00%187.5M-1.57%75.3M-29.49%76.5M-9.66%108.5M
Total non current assets 24.54%7.06B--7.06B12.13%5.67B1.69%5.06B-14.13%4.97B6.12%5.79B4.88%5.46B4.07%5.2B-0.35%5B-7.52%5.02B
Total assets 9.48%9.6B--9.6B4.77%8.77B13.60%8.37B-12.90%7.37B15.94%8.46B1.81%7.29B5.59%7.16B2.87%6.79B-9.91%6.6B
Liabilities
Current liabilities
Current debt and capital lease obligation 132.55%169.3M--169.3M-89.79%72.8M1,061.73%713.3M-91.00%61.4M1,020.53%682.4M-61.53%60.9M551.44%158.3M-92.45%24.3M104.64%321.7M
-Current debt 28.02%93.2M--93.2M-89.79%72.8M1,061.73%713.3M-90.06%61.4M918.81%617.4M-61.45%60.6M580.52%157.2M-92.78%23.1M105.59%320.1M
-Current capital lease obligation --76.1M--76.1M------------21,566.67%65M-72.73%300K-8.33%1.1M-25.00%1.2M6.67%1.6M
Payables 3.23%1.6B--1.6B4.88%1.55B26.92%1.48B-0.17%1.16B-8.61%1.17B6.41%1.28B13.13%1.2B-0.13%1.06B-5.92%1.06B
-accounts payable 6.67%1.05B--1.05B-9.82%984.5M24.55%1.09B18.49%876.5M-14.31%739.7M0.12%863.2M8.38%862.2M2.14%795.5M-7.63%778.8M
-Other payable -2.78%549.2M--549.2M46.50%564.9M34.12%385.6M-32.56%287.5M3.32%426.3M22.54%412.6M27.39%336.7M-6.41%264.3M-0.88%282.4M
Current provisions -8.01%124.1M--124.1M11.76%134.9M-45.90%120.7M83.02%223.1M22.02%121.9M-4.77%99.9M9.73%104.9M-9.81%95.6M-9.09%106M
Pension and other retirement benefit plans 9.57%128.2M--128.2M7.93%117M--108.4M----10.84%103.3M5.55%93.2M-4.33%88.3M53.58%92.3M-7.68%60.1M
Other current liabilities 16.69%100M--100M41.65%85.7M-72.54%60.5M129.96%220.3M-8.59%95.8M71.80%104.8M141.11%61M-39.47%25.3M-33.01%41.8M
Current liabilities 8.23%2.12B--2.12B-20.98%1.96B48.62%2.48B-23.08%1.67B32.72%2.17B1.44%1.63B24.21%1.61B-18.45%1.3B4.02%1.59B
Non current liabilities
Long term debt and capital lease obligation 2.27%2.35B--2.35B35.76%2.3B-25.12%1.69B-4.05%2.26B19.52%2.36B-1.61%1.97B3.68%2B24.28%1.93B-27.40%1.56B
-Long term debt -8.45%2.11B--2.11B35.76%2.3B-25.12%1.69B6.51%2.26B7.68%2.12B-1.61%1.97B3.74%2B24.38%1.93B-27.38%1.55B
-Long term capital lease obligation --246.5M--246.5M------------233,600.00%233.7M0.00%100K-91.67%100K-45.45%1.2M-40.54%2.2M
Long term accounts payable and other payables -76.75%9.3M--9.3M28.21%40M254.55%31.2M-24.14%8.8M63.38%11.6M16.39%7.1M56.41%6.1M-45.83%3.9M-8.86%7.2M
Long term provisions 49.31%326.4M--326.4M-5.12%218.6M-56.83%230.4M74.18%533.7M19.83%306.4M1.19%255.7M54.09%252.7M-12.81%164M-8.78%188.1M
Employee benefits -76.20%21.9M--21.9M-7.44%92M--99.4M----0.76%333M41.78%330.5M-0.09%233.1M-21.21%233.3M24.52%296.1M
Non current deferred liabilities 206.84%143.6M--143.6M-0.85%46.8M19.19%47.2M-19.51%39.6M-28.07%49.2M-8.43%68.4M-15.59%74.7M26.07%88.5M-34.27%70.2M
Other non current liabilities 30.61%76.8M--76.8M4.07%58.8M-6.77%56.5M39.63%60.6M--43.4M-----86.36%13.8M-3.16%101.2M1.16%104.5M
Total non current liabilities 6.32%2.93B--2.93B27.67%2.76B-25.69%2.16B-6.33%2.9B17.73%3.1B1.90%2.63B2.40%2.59B13.62%2.52B-20.79%2.22B
Total liabilities 7.11%5.05B--5.05B1.66%4.72B1.43%4.64B-13.23%4.57B23.47%5.27B1.72%4.27B9.80%4.2B0.24%3.82B-12.03%3.81B
Shareholders'equity
Share capital 13.95%3.9B--3.9B0.93%3.42B26.19%3.39B1.02%2.69B24.37%2.66B1.32%2.14B2.01%2.11B2.13%2.07B3.63%2.03B
-common stock 13.95%3.9B--3.9B0.93%3.42B26.19%3.39B1.02%2.69B24.37%2.66B1.32%2.14B2.01%2.11B2.13%2.07B3.63%2.03B
Retained earnings 37.57%1.11B--1.11B16.59%808.1M0.83%693.1M-40.14%687.4M-3.79%1.15B-3.13%1.19B-15.57%1.23B17.04%1.46B0.01%1.25B
Gains losses not affecting retained earnings -129.09%-551.2M---551.2M39.40%-240.6M38.66%-397M3.45%-647.2M-84.40%-670.3M17.24%-363.5M22.38%-439.2M-15.49%-565.8M-125.97%-489.9M
Total stockholders'equity 11.79%4.46B--4.46B8.22%3.99B35.19%3.69B-13.10%2.73B5.69%3.14B2.24%2.97B-2.00%2.9B6.46%2.96B-6.77%2.78B
Noncontrolling interests 40.41%88.6M--88.6M45.39%63.1M-34.34%43.4M35.45%66.1M-14.69%48.8M-11.73%57.2M5,300.00%64.8M71.43%1.2M-73.08%700K
Total equity 12.24%4.55B--4.55B8.65%4.05B33.55%3.73B-12.35%2.79B5.31%3.19B1.93%3.03B0.15%2.97B6.48%2.96B-6.83%2.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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ASX High Dividend ASX High Dividend
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TLS
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CommBank
CBA
2.97% 4.65
ANZ Group Holdings Ltd
ANZ
5.94% 1.77
National Australia Bank Ltd
NAB
4.76% 1.68

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