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ORI Orica Ltd

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  • 17.810
  • -0.140-0.78%
20min DelayTrading Nov 8 14:08 AET
8.67BMarket Cap27.61P/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, 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
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.82%412.6M
-19.82%412.6M
-Cash and cash equivalents
-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
-19.82%412.6M
-19.82%412.6M
Receivables
-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
2.37%765.8M
2.37%765.8M
-Accounts receivable
-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
6.11%744.7M
6.11%744.7M
-Other receivables
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
-9.85%84.2M
-9.85%84.2M
-Recievables adjustments allowances
----
----
----
----
----
----
-20.29%-75.9M
-20.29%-75.9M
-33.97%-63.1M
-33.97%-63.1M
Inventory
-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
-6.23%587.5M
-6.23%587.5M
Holding assets for sale
----
----
----
----
--298.2M
--298.2M
----
----
----
----
Other current assets
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
-1.69%69.9M
-1.69%69.9M
Total current assets
-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
-6.35%1.84B
-6.35%1.84B
Non current assets
Net PPE
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
1.17%2.9B
1.17%2.9B
-Gross PPE
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
1.66%5.67B
1.66%5.67B
-Accumulated depreciation
----
----
----
----
-3.00%-3.03B
-3.00%-3.03B
-6.29%-2.95B
-6.29%-2.95B
-2.18%-2.77B
-2.18%-2.77B
Investments and advances
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
41.26%301.3M
41.26%301.3M
-Long term equity investment
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
41.26%301.3M
41.26%301.3M
Non current accounts receivable
-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
-23.82%63M
-23.82%63M
Goodwill and other intangible assets
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
-0.49%1.69B
-0.49%1.69B
-Goodwill
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
13.22%1.19B
13.22%1.19B
-Other intangible assets
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
-22.73%500.4M
-22.73%500.4M
Non current deferred assets
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
18.05%317.2M
18.05%317.2M
Other non current assets
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
149.00%187.5M
149.00%187.5M
Total non current assets
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
4.88%5.46B
4.88%5.46B
Total assets
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
1.81%7.29B
1.81%7.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-61.53%60.9M
-61.53%60.9M
-Current debt
-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
-61.45%60.6M
-61.45%60.6M
-Current capital lease obligation
----
----
----
----
-10.77%58M
-10.77%58M
21,566.67%65M
21,566.67%65M
-72.73%300K
-72.73%300K
Payables
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
6.41%1.28B
6.41%1.28B
-accounts payable
-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
0.12%863.2M
0.12%863.2M
-Other payable
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
22.54%412.6M
22.54%412.6M
Current provisions
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
-4.77%99.9M
-4.77%99.9M
Pension and other retirement benefit plans
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
5.55%93.2M
5.55%93.2M
Other current liabilities
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
71.80%104.8M
71.80%104.8M
Current liabilities
-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
1.44%1.63B
1.44%1.63B
Non current liabilities
Long term debt and capital lease obligation
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
-1.61%1.97B
-1.61%1.97B
-Long term debt
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
-1.61%1.97B
-1.61%1.97B
-Long term capital lease obligation
----
----
----
----
-17.50%192.8M
-17.50%192.8M
233,600.00%233.7M
233,600.00%233.7M
0.00%100K
0.00%100K
Long term accounts payable and other payables
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
16.39%7.1M
16.39%7.1M
Long term provisions
-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
1.19%255.7M
1.19%255.7M
Employee benefits
-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
41.78%330.5M
41.78%330.5M
Non current deferred liabilities
-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
-8.43%68.4M
-8.43%68.4M
Other non current liabilities
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
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
1.90%2.63B
1.90%2.63B
Total liabilities
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
1.72%4.27B
1.72%4.27B
Shareholders'equity
Share capital
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
1.32%2.14B
1.32%2.14B
-common stock
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
1.32%2.14B
1.32%2.14B
Retained earnings
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
-3.13%1.19B
-3.13%1.19B
Gains losses not affecting retained earnings
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
17.24%-363.5M
17.24%-363.5M
Total stockholders'equity
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
2.24%2.97B
2.24%2.97B
Noncontrolling interests
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
-11.73%57.2M
-11.73%57.2M
Total equity
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
1.93%3.03B
1.93%3.03B
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, 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(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.82%412.6M-19.82%412.6M
-Cash and cash equivalents -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-19.82%412.6M-19.82%412.6M
Receivables -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%976.8M2.37%765.8M2.37%765.8M
-Accounts receivable -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%913.6M6.11%744.7M6.11%744.7M
-Other receivables 18.77%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-9.85%84.2M-9.85%84.2M
-Recievables adjustments allowances -------------------------20.29%-75.9M-20.29%-75.9M-33.97%-63.1M-33.97%-63.1M
Inventory -0.52%868.1M-0.52%868.1M37.24%872.6M37.24%872.6M4.23%635.8M4.23%635.8M3.83%610M3.83%610M-6.23%587.5M-6.23%587.5M
Holding assets for sale ------------------298.2M--298.2M----------------
Other current assets 8.83%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-1.69%69.9M-1.69%69.9M
Total current assets -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-6.35%1.84B-6.35%1.84B
Non current assets
Net PPE 9.02%3.36B9.02%3.36B1.38%3.08B1.38%3.08B-8.33%3.04B-8.33%3.04B14.37%3.32B14.37%3.32B1.17%2.9B1.17%2.9B
-Gross PPE 9.02%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%6.26B1.66%5.67B1.66%5.67B
-Accumulated depreciation -----------------3.00%-3.03B-3.00%-3.03B-6.29%-2.95B-6.29%-2.95B-2.18%-2.77B-2.18%-2.77B
Investments and advances 0.83%326.5M0.83%326.5M11.50%323.8M11.50%323.8M-3.71%290.4M-3.71%290.4M0.10%301.6M0.10%301.6M41.26%301.3M41.26%301.3M
-Long term equity investment 0.83%326.5M0.83%326.5M11.50%323.8M11.50%323.8M-3.71%290.4M-3.71%290.4M0.10%301.6M0.10%301.6M41.26%301.3M41.26%301.3M
Non current accounts receivable -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-23.82%63M-23.82%63M
Goodwill and other intangible assets 23.06%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-0.49%1.69B-0.49%1.69B
-Goodwill 21.27%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%1.15B13.22%1.19B13.22%1.19B
-Other intangible assets 28.96%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-22.73%500.4M-22.73%500.4M
Non current deferred assets 9.45%433M9.45%433M-1.15%395.6M-1.15%395.6M29.51%400.2M29.51%400.2M-2.59%309M-2.59%309M18.05%317.2M18.05%317.2M
Other non current assets 59.89%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%74.9M149.00%187.5M149.00%187.5M
Total non current assets 12.13%5.67B12.13%5.67B1.69%5.06B1.69%5.06B-14.13%4.97B-14.13%4.97B6.12%5.79B6.12%5.79B4.88%5.46B4.88%5.46B
Total assets 4.77%8.77B4.77%8.77B13.60%8.37B13.60%8.37B-12.90%7.37B-12.90%7.37B15.94%8.46B15.94%8.46B1.81%7.29B1.81%7.29B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-61.53%60.9M-61.53%60.9M
-Current debt -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-61.45%60.6M-61.45%60.6M
-Current capital lease obligation -----------------10.77%58M-10.77%58M21,566.67%65M21,566.67%65M-72.73%300K-72.73%300K
Payables 4.88%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%1.17B6.41%1.28B6.41%1.28B
-accounts payable -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%739.7M0.12%863.2M0.12%863.2M
-Other payable 46.50%564.9M46.50%564.9M34.12%385.6M34.12%385.6M-32.56%287.5M-32.56%287.5M3.32%426.3M3.32%426.3M22.54%412.6M22.54%412.6M
Current provisions 11.76%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-4.77%99.9M-4.77%99.9M
Pension and other retirement benefit plans 7.93%117M7.93%117M2.65%108.4M2.65%108.4M2.23%105.6M2.23%105.6M10.84%103.3M10.84%103.3M5.55%93.2M5.55%93.2M
Other current liabilities 41.65%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%95.8M71.80%104.8M71.80%104.8M
Current liabilities -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%2.17B1.44%1.63B1.44%1.63B
Non current liabilities
Long term debt and capital lease obligation 35.76%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-1.61%1.97B-1.61%1.97B
-Long term debt 35.76%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-1.61%1.97B-1.61%1.97B
-Long term capital lease obligation -----------------17.50%192.8M-17.50%192.8M233,600.00%233.7M233,600.00%233.7M0.00%100K0.00%100K
Long term accounts payable and other payables 28.21%40M28.21%40M254.55%31.2M254.55%31.2M-24.14%8.8M-24.14%8.8M63.38%11.6M63.38%11.6M16.39%7.1M16.39%7.1M
Long term provisions -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%306.4M1.19%255.7M1.19%255.7M
Employee benefits -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%333M41.78%330.5M41.78%330.5M
Non current deferred liabilities -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-8.43%68.4M-8.43%68.4M
Other non current liabilities 4.07%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 27.67%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%3.1B1.90%2.63B1.90%2.63B
Total liabilities 1.66%4.72B1.66%4.72B1.43%4.64B1.43%4.64B-13.23%4.57B-13.23%4.57B23.47%5.27B23.47%5.27B1.72%4.27B1.72%4.27B
Shareholders'equity
Share capital 0.93%3.42B0.93%3.42B26.19%3.39B26.19%3.39B1.02%2.69B1.02%2.69B24.37%2.66B24.37%2.66B1.32%2.14B1.32%2.14B
-common stock 0.93%3.42B0.93%3.42B26.19%3.39B26.19%3.39B1.02%2.69B1.02%2.69B24.37%2.66B24.37%2.66B1.32%2.14B1.32%2.14B
Retained earnings 16.59%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-3.13%1.19B-3.13%1.19B
Gains losses not affecting retained earnings 39.40%-240.6M39.40%-240.6M38.66%-397M38.66%-397M3.45%-647.2M3.45%-647.2M-84.40%-670.3M-84.40%-670.3M17.24%-363.5M17.24%-363.5M
Total stockholders'equity 8.22%3.99B8.22%3.99B35.19%3.69B35.19%3.69B-13.10%2.73B-13.10%2.73B5.69%3.14B5.69%3.14B2.24%2.97B2.24%2.97B
Noncontrolling interests 45.39%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-11.73%57.2M-11.73%57.2M
Total equity 8.65%4.05B8.65%4.05B33.55%3.73B33.55%3.73B-12.35%2.79B-12.35%2.79B5.31%3.19B5.31%3.19B1.93%3.03B1.93%3.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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