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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
(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
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-6.30%8.51B
11.88%9.09B
25.74%8.12B
6.31%6.46B
-5.83%6.08B
8.59%6.45B
7.18%5.94B
-4.67%5.54B
-13.41%5.82B
-11.32%6.72B
Revenue from customers
-6.43%8.49B
12.14%9.07B
25.84%8.09B
6.09%6.43B
-5.86%6.06B
8.80%6.43B
7.28%5.91B
-4.90%5.51B
-13.45%5.8B
-11.32%6.7B
Other cash income from operating activities
59.77%27.8M
-49.42%17.4M
6.83%34.4M
76.92%32.2M
2.82%18.2M
-36.79%17.7M
-10.26%28M
63.35%31.2M
-0.52%19.1M
-11.52%19.2M
Cash paid
6.59%-7.39B
-4.56%-7.91B
-35.20%-7.57B
0.08%-5.6B
-1.57%-5.6B
-6.69%-5.51B
-7.14%-5.17B
-0.06%-4.82B
15.78%-4.82B
9.72%-5.72B
Payments to suppliers for goods and services
6.59%-7.39B
-4.56%-7.91B
-35.20%-7.57B
0.08%-5.6B
-1.57%-5.6B
-6.69%-5.51B
-7.14%-5.17B
-0.06%-4.82B
15.78%-4.82B
9.72%-5.72B
Direct dividend received
2.67%23.1M
-3.02%22.5M
32.57%23.2M
-23.91%17.5M
-15.44%23M
9.24%27.2M
-27.83%24.9M
-10.16%34.5M
11.95%38.4M
-3.38%34.3M
Direct interest paid
-35.61%-188.5M
-23.01%-139M
1.05%-113M
27.63%-114.2M
2.53%-157.8M
5.82%-161.9M
-34.72%-171.9M
13.37%-127.6M
11.21%-147.3M
6.27%-165.9M
Direct interest received
208.05%26.8M
295.45%8.7M
100.00%2.2M
-97.85%1.1M
2.61%51.1M
-12.48%49.8M
101.77%56.9M
-6.00%28.2M
-26.83%30M
21.66%41M
Direct tax refund paid
-5.48%-179.1M
-59.89%-169.8M
28.48%-106.2M
-29.81%-148.5M
-6.42%-114.4M
-55.12%-107.5M
63.35%-69.3M
-36.53%-189.1M
15.13%-138.5M
22.10%-163.2M
Operating cash flow
-10.15%807.5M
148.05%898.7M
-41.46%362.3M
123.11%618.9M
-62.83%277.4M
21.43%746.4M
31.80%614.7M
-40.04%466.4M
5.21%777.9M
-19.38%739.4M
Investing cash flow
Cash flow from continuing investing activities
-157.65%-1.71B
-190.01%-664.7M
-17.00%-229.2M
70.34%-195.9M
-79.26%-660.4M
33.26%-368.4M
-116.64%-552M
-44.86%-254.8M
-166.43%-175.9M
157.99%264.8M
Net PPE purchase and sale
57.30%-152.3M
-15.55%-356.7M
-101.76%-308.7M
51.10%-153M
-38.45%-312.9M
-47.71%-226M
27.38%-153M
-70.06%-210.7M
57.64%-123.9M
25.52%-292.5M
Net intangibles purchas and sale
-0.48%-21.1M
30.46%-21M
-69.66%-30.2M
91.22%-17.8M
-64.08%-202.8M
7.00%-123.6M
-129.53%-132.9M
-12.21%-57.9M
49.11%-51.6M
-66.50%-101.4M
Net business purchase and sale
-471.93%-1.53B
-343.57%-267.2M
537.05%109.7M
83.69%-25.1M
-999.29%-153.9M
94.46%-14M
-2,106.35%-252.8M
-8.03%12.6M
-97.92%13.7M
164,600.00%658.8M
Net investment purchase and sale
44.44%-11M
---19.8M
----
----
291.67%9.2M
63.91%-4.8M
-377.08%-13.3M
-71.26%4.8M
16,800.00%16.7M
96.43%-100K
Net other investing changes
----
----
----
----
----
----
----
88.31%-3.6M
---30.8M
----
Cash from discontinued investing activities
Investing cash flow
-157.65%-1.71B
-190.01%-664.7M
-17.00%-229.2M
70.34%-195.9M
-79.26%-660.4M
33.26%-368.4M
-116.64%-552M
-44.86%-254.8M
-166.43%-175.9M
157.99%264.8M
Financing cash flow
Cash flow from continuing financing activities
207.55%377.4M
-168.07%-350.9M
168.86%515.5M
-179.99%-748.6M
288.42%935.9M
-514.73%-496.7M
-3,413.04%-80.8M
99.54%-2.3M
48.93%-501M
-120.37%-981.1M
Net issuance payments of debt
283.62%213M
-57,900.00%-116M
99.97%-200K
-189.26%-608.9M
326.34%682.2M
-493.47%-301.4M
-83.81%76.6M
451.49%473.1M
-97.94%-134.6M
-282.80%-68M
Net common stock issuance
3,291.11%430.8M
-102.00%-13.5M
96,171.43%673.9M
-99.86%700K
72,100.00%505.4M
16.67%700K
0.00%600K
-25.00%600K
101.53%800K
-427.50%-52.4M
Cash dividends paid
-22.89%-182M
-51.74%-148.1M
-22.61%-97.6M
58.26%-79.6M
2.31%-190.7M
-24.57%-195.2M
5.03%-156.7M
26.89%-165M
39.46%-225.7M
-30.90%-372.8M
Net other financing activities
-15.14%-84.4M
-20.96%-73.3M
0.33%-60.6M
0.33%-60.8M
-7,525.00%-61M
38.46%-800K
99.58%-1.3M
-119.79%-311M
71.00%-141.5M
-128.42%-487.9M
Cash from discontinued financing activities
Financing cash flow
207.55%377.4M
-168.07%-350.9M
168.86%515.5M
-179.99%-748.6M
288.42%935.9M
-514.73%-496.7M
-3,413.04%-80.8M
99.54%-2.3M
48.93%-501M
-120.37%-981.1M
Net cash flow
Beginning cash position
-8.22%1.15B
111.44%1.26B
-35.50%593.7M
123.10%920.5M
-19.32%412.6M
-1.06%511.4M
63.47%516.9M
21.24%316.2M
22.04%260.8M
5.17%213.7M
Current changes in cash
-351.41%-527.7M
-118.02%-116.9M
299.20%648.6M
-158.89%-325.6M
565.80%552.9M
-555.80%-118.7M
-108.65%-18.1M
107.23%209.3M
337.23%101M
50.98%23.1M
Effect of exchange rate changes
-418.98%-43.7M
5.38%13.7M
1,183.33%13M
97.33%-1.2M
-491.30%-45M
-8.73%11.5M
246.51%12.6M
81.14%-8.6M
-290.00%-45.6M
600.00%24M
End cash Position
-49.60%580.7M
-8.22%1.15B
111.44%1.26B
-35.50%593.7M
127.73%920.5M
-20.96%404.2M
-1.06%511.4M
63.47%516.9M
21.24%316.2M
22.04%260.8M
Free cash from
-23.61%351.1M
3,435.38%459.6M
-95.60%13M
219.86%295.7M
-176.52%-246.7M
10.18%322.4M
82.31%292.6M
-68.83%160.5M
80.01%515M
-30.79%286.1M
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(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(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -6.30%8.51B11.88%9.09B25.74%8.12B6.31%6.46B-5.83%6.08B8.59%6.45B7.18%5.94B-4.67%5.54B-13.41%5.82B-11.32%6.72B
Revenue from customers -6.43%8.49B12.14%9.07B25.84%8.09B6.09%6.43B-5.86%6.06B8.80%6.43B7.28%5.91B-4.90%5.51B-13.45%5.8B-11.32%6.7B
Other cash income from operating activities 59.77%27.8M-49.42%17.4M6.83%34.4M76.92%32.2M2.82%18.2M-36.79%17.7M-10.26%28M63.35%31.2M-0.52%19.1M-11.52%19.2M
Cash paid 6.59%-7.39B-4.56%-7.91B-35.20%-7.57B0.08%-5.6B-1.57%-5.6B-6.69%-5.51B-7.14%-5.17B-0.06%-4.82B15.78%-4.82B9.72%-5.72B
Payments to suppliers for goods and services 6.59%-7.39B-4.56%-7.91B-35.20%-7.57B0.08%-5.6B-1.57%-5.6B-6.69%-5.51B-7.14%-5.17B-0.06%-4.82B15.78%-4.82B9.72%-5.72B
Direct dividend received 2.67%23.1M-3.02%22.5M32.57%23.2M-23.91%17.5M-15.44%23M9.24%27.2M-27.83%24.9M-10.16%34.5M11.95%38.4M-3.38%34.3M
Direct interest paid -35.61%-188.5M-23.01%-139M1.05%-113M27.63%-114.2M2.53%-157.8M5.82%-161.9M-34.72%-171.9M13.37%-127.6M11.21%-147.3M6.27%-165.9M
Direct interest received 208.05%26.8M295.45%8.7M100.00%2.2M-97.85%1.1M2.61%51.1M-12.48%49.8M101.77%56.9M-6.00%28.2M-26.83%30M21.66%41M
Direct tax refund paid -5.48%-179.1M-59.89%-169.8M28.48%-106.2M-29.81%-148.5M-6.42%-114.4M-55.12%-107.5M63.35%-69.3M-36.53%-189.1M15.13%-138.5M22.10%-163.2M
Operating cash flow -10.15%807.5M148.05%898.7M-41.46%362.3M123.11%618.9M-62.83%277.4M21.43%746.4M31.80%614.7M-40.04%466.4M5.21%777.9M-19.38%739.4M
Investing cash flow
Cash flow from continuing investing activities -157.65%-1.71B-190.01%-664.7M-17.00%-229.2M70.34%-195.9M-79.26%-660.4M33.26%-368.4M-116.64%-552M-44.86%-254.8M-166.43%-175.9M157.99%264.8M
Net PPE purchase and sale 57.30%-152.3M-15.55%-356.7M-101.76%-308.7M51.10%-153M-38.45%-312.9M-47.71%-226M27.38%-153M-70.06%-210.7M57.64%-123.9M25.52%-292.5M
Net intangibles purchas and sale -0.48%-21.1M30.46%-21M-69.66%-30.2M91.22%-17.8M-64.08%-202.8M7.00%-123.6M-129.53%-132.9M-12.21%-57.9M49.11%-51.6M-66.50%-101.4M
Net business purchase and sale -471.93%-1.53B-343.57%-267.2M537.05%109.7M83.69%-25.1M-999.29%-153.9M94.46%-14M-2,106.35%-252.8M-8.03%12.6M-97.92%13.7M164,600.00%658.8M
Net investment purchase and sale 44.44%-11M---19.8M--------291.67%9.2M63.91%-4.8M-377.08%-13.3M-71.26%4.8M16,800.00%16.7M96.43%-100K
Net other investing changes ----------------------------88.31%-3.6M---30.8M----
Cash from discontinued investing activities
Investing cash flow -157.65%-1.71B-190.01%-664.7M-17.00%-229.2M70.34%-195.9M-79.26%-660.4M33.26%-368.4M-116.64%-552M-44.86%-254.8M-166.43%-175.9M157.99%264.8M
Financing cash flow
Cash flow from continuing financing activities 207.55%377.4M-168.07%-350.9M168.86%515.5M-179.99%-748.6M288.42%935.9M-514.73%-496.7M-3,413.04%-80.8M99.54%-2.3M48.93%-501M-120.37%-981.1M
Net issuance payments of debt 283.62%213M-57,900.00%-116M99.97%-200K-189.26%-608.9M326.34%682.2M-493.47%-301.4M-83.81%76.6M451.49%473.1M-97.94%-134.6M-282.80%-68M
Net common stock issuance 3,291.11%430.8M-102.00%-13.5M96,171.43%673.9M-99.86%700K72,100.00%505.4M16.67%700K0.00%600K-25.00%600K101.53%800K-427.50%-52.4M
Cash dividends paid -22.89%-182M-51.74%-148.1M-22.61%-97.6M58.26%-79.6M2.31%-190.7M-24.57%-195.2M5.03%-156.7M26.89%-165M39.46%-225.7M-30.90%-372.8M
Net other financing activities -15.14%-84.4M-20.96%-73.3M0.33%-60.6M0.33%-60.8M-7,525.00%-61M38.46%-800K99.58%-1.3M-119.79%-311M71.00%-141.5M-128.42%-487.9M
Cash from discontinued financing activities
Financing cash flow 207.55%377.4M-168.07%-350.9M168.86%515.5M-179.99%-748.6M288.42%935.9M-514.73%-496.7M-3,413.04%-80.8M99.54%-2.3M48.93%-501M-120.37%-981.1M
Net cash flow
Beginning cash position -8.22%1.15B111.44%1.26B-35.50%593.7M123.10%920.5M-19.32%412.6M-1.06%511.4M63.47%516.9M21.24%316.2M22.04%260.8M5.17%213.7M
Current changes in cash -351.41%-527.7M-118.02%-116.9M299.20%648.6M-158.89%-325.6M565.80%552.9M-555.80%-118.7M-108.65%-18.1M107.23%209.3M337.23%101M50.98%23.1M
Effect of exchange rate changes -418.98%-43.7M5.38%13.7M1,183.33%13M97.33%-1.2M-491.30%-45M-8.73%11.5M246.51%12.6M81.14%-8.6M-290.00%-45.6M600.00%24M
End cash Position -49.60%580.7M-8.22%1.15B111.44%1.26B-35.50%593.7M127.73%920.5M-20.96%404.2M-1.06%511.4M63.47%516.9M21.24%316.2M22.04%260.8M
Free cash from -23.61%351.1M3,435.38%459.6M-95.60%13M219.86%295.7M-176.52%-246.7M10.18%322.4M82.31%292.6M-68.83%160.5M80.01%515M-30.79%286.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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