Orica Limited (ORI.AX) - Balance Sheet Statement

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ORI.AX
Financials

18.16 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,152.1	1,255.3	551	920.5	412.6	514.6	516.9	328	273.9	263.2	222.4	235.8	346.9	347.3	308.5	321.3	370.7	1,009.1	214.7	148.9	87.6	146.4	122.4	87.2	104.1	83.9	85.6	75.4	92.6	110.5	137.3	105.5	127.7	39.2	25.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	18	16.7	12.3	0	0	0	-0.3	-6	-35.6	13.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,152.1	1,255.3	551	920.5	412.6	514.6	516.9	328	273.9	263.2	222.7	235.8	346.9	347.3	308.5	321.3	388.7	1,025.8	227	148.9	87.6	146.4	122.4	87.2	104.1	97.7	85.6	75.4	92.6	110.5	137.3	105.5	127.7	39.2	25.8
Net Receivables Numbers are in millions	909.8	1,029.9	790.3	976.8	681.6	654.7	607.3	565.4	751.4	863	928.8	1,035.3	941.6	860.1	964.9	1,147.4	915.9	810.1	673.6	754.4	567.6	558.4	709.6	608.3	682.9	548.3	431.8	450.2	417.8	385.7	352.9	338.5	354.5	386.7	451.2
Inventory Numbers are in millions	868.1	872.6	635.8	610	587.5	626.5	538.4	517.8	598.7	727.4	793.1	693.6	614.5	541.3	619.8	824.3	604.3	579.1	826.3	744.7	583.1	548.2	580.9	642.8	561	709.5	642.7	604.4	616	560.9	513.4	532.7	535.8	605.7	686.1
Other Current Assets Numbers are in millions	165.1	151.7	414.5	156.7	154.1	164.5	122.2	166.7	271.1	283.7	205.5	73.3	82.2	66.4	55.9	68.9	36.2	34.4	65.6	61.6	44.3	17.3	21	26.4	29.8	32	24.1	0	0	0	0	0	0	16.4	36.2
Total Current Assets Numbers are in millions	3,095.1	3,309.5	2,391.6	2,664	1,835.8	1,960.3	1,784.8	1,577.9	1,895.1	2,137.3	2,149.8	2,038	1,985.2	1,841.2	1,994.4	2,458.2	1,945.1	2,479.7	1,792.5	1,709.6	1,282.6	1,270.3	1,433.9	1,364.7	1,377.8	1,387.5	1,184.2	1,130	1,126.4	1,057.1	1,003.6	976.7	1,018	1,048	1,199.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,360.3	3,082.3	3,040.2	3,267	2,899.6	2,866.2	2,741.5	2,725.3	2,917.9	3,794.9	3,583.2	3,034.4	2,709.7	2,235.2	2,075	2,052.3	1,742.9	1,603.1	1,651.3	1,518	1,436.8	1,414.1	1,621.4	1,484	1,444.3	1,736.2	1,591.7	1,568.6	1,351.6	1,173.5	1,133.9	1,118.9	1,125.2	1,122.1	1,002.7
Goodwill Numbers are in millions	1,063.5	877	896.7	1,186.5	1,194.2	1,050.3	1,093.3	1,094.1	1,159.2	1,901.2	1,903.3	1,757.2	2,214.9	2,206.4	2,364.2	2,573	1,763.5	1,004.9	523.7	519.9	413.1	106.5	121.7	182.8	190.5	226.8	64.2	42.2	44.9	42.9	46.4	48.6	59.1	67.9	68.6
Intangible Assets Numbers are in millions	1,406.4	1,142.9	1,150.4	1,440.3	500.4	647.6	483.8	464.7	474	487.3	436.7	289.6	290.5	2,510.9	2,756.5	3,012.6	2,055.5	1,141.3	576.5	581.8	441.7	135.5	155	249.6	258.4	297	65.6	2.4	4.1	0.7	0.7	0.8	3.3	5.2	6.4
Goodwill and Intangible Assets Numbers are in millions	2,469.9	2,019.9	2,047.1	2,626.8	1,694.6	1,697.9	1,577.1	1,558.8	1,633.2	2,388.5	2,340	2,046.8	2,505.4	2,510.9	2,756.5	3,012.6	2,055.5	1,141.3	576.5	581.8	441.7	135.5	155	249.6	258.4	297	65.6	44.6	49	43.6	47.1	49.4	62.4	73.1	75
Long Term Investments Numbers are in millions	381.1	380.4	324.2	347.9	301.3	213.3	184.6	188.1	203.5	204.8	199.8	207	172.7	163.5	168.3	209.3	125.6	125.9	64.1	65.7	86.4	234.2	244.2	264.6	239.4	17.3	1.5	1.1	1.6	1.8	4.5	3.9	3.1	9.1	9.9
Tax Assets Numbers are in millions	548.2	499.9	491.9	617	481.7	440.4	509.2	605.3	475.3	202.5	218.5	223.8	241.7	230.3	253.2	164.1	222.5	221.5	208.6	216.8	223.6	224.2	244.2	203.8	198.1	181.8	103.4	91.3	112.4	99.4	126.1	170.9	137.9	115.4	111.6
Other Non-Current Assets Numbers are in millions	-972.2	-819.9	-837.6	-1,111.6	-481.7	-440.4	-509.2	-605.3	-475.3	-202.5	-218.5	73.6	13.5	8.3	106.8	111.3	112.7	137.5	177.1	61.4	84.2	86.9	31.8	12.6	11.6	27.6	15.2	7.8	14.7	17	35.8	35.2	20.4	22.2	22.8
Total Non-Current Assets Numbers are in millions	5,787.3	5,162.6	5,065.8	5,747.1	4,895.5	4,777.4	4,503.2	4,472.2	4,754.6	6,388.2	6,123	5,585.6	5,643	5,148.2	5,359.8	5,549.6	4,259.2	3,229.3	2,677.6	2,443.7	2,272.7	2,094.9	2,296.6	2,214.6	2,151.8	2,259.9	1,777.4	1,713.4	1,529.3	1,335.3	1,347.4	1,378.3	1,349	1,341.9	1,222
Total Assets Numbers are in millions	8,882.4	8,472.1	7,457.4	8,411.1	7,299	7,164.4	6,785.2	6,595.8	7,321.3	8,839.2	8,613.5	7,623.6	7,628.2	6,989.4	7,354.2	8,007.8	6,204.3	5,709	4,470.1	4,153.3	3,555.3	3,365.2	3,730.5	3,579.3	3,529.6	3,647.4	2,961.6	2,843.4	2,655.7	2,392.4	2,351	2,355	2,367	2,389.9	2,421.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	984.5	1,091.7	876.5	739.7	863.2	862.2	795.5	778.8	843.1	944.3	1,023.8	855.8	859.8	1,005.9	1,057.9	1,372.7	1,032.6	935.4	909.4	779.7	516.3	538.1	650.1	532.7	531.4	564.1	481.5	414	397.1	393	349.9	333.9	262.8	0	0
Short Term Debt Numbers are in millions	72.8	713.3	61.4	682.4	60.9	158.3	24.3	321.7	157.2	542.7	443.9	346	76.5	187.9	160.2	266.4	582.7	45.6	49.5	385.7	167	101.9	237.3	312.3	280	324.9	583.9	143.4	103.3	180.9	133.4	72.4	99.6	322.7	332.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-103.3	-60.9	-158.3	-24.3	-321.7	-157.2	-542.7	-443.9	0	0	-315.5	-294.8	-351.1	-372	-267.2	-139	-154.9	-103.6	-224.2	289.9	-415.3	-336.6	-412.7	-654.7	-143.4	-103.3	-180.9	-133.4	-72.4	-99.6	0	0
Other Current Liabilities Numbers are in millions	902.5	675.2	730.9	850.6	771.4	749.2	501.8	812	686.2	1,013	931.2	378.5	521.1	723	692.4	791.6	704.3	586.3	352.8	376.3	273.2	472.4	13.9	681.6	648.9	753.1	948.7	471.2	519.3	512.2	422.3	384	420.8	538.4	681.8
Total Current Liabilities Numbers are in millions	1,959.8	2,480.2	1,668.8	2,169.4	1,634.6	1,611.4	1,297.3	1,590.8	1,529.3	1,957.3	1,955	1,580.3	1,457.4	1,601.3	1,615.7	2,079.6	1,947.6	1,300.1	1,172.7	1,386.8	852.9	888.2	1,191.2	1,111.3	1,123.7	1,229.4	1,359.4	885.2	916.4	905.2	772.2	717.9	683.6	861.1	1,014.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,075.4	1,511.7	2,069	2,123.6	1,972.2	2,004.5	1,932.3	1,553.5	2,139.1	1,953.2	2,163.3	2,189	1,678.5	1,211	1,242.8	1,075.4	1,093.7	1,265.6	1,277.3	740.5	797.6	724.2	869.2	552.3	533.9	560.1	160.3	236	76.5	1.6	159.5	274.9	318.5	86.9	115.8
Deferred Revenue Non-Current Numbers are in millions	224	182	192.8	233.7	1,734.3	1,758.1	1,657.7	1,286.3	2,032.3	1,884.9	2,110.9	0	0	0	0	0	0	0	0	0	0	-0.2	38.8	41.8	139	191.7	35.7	-1.4	-1.1	-1.2	-51.9	-99.3	103.3	94.8	79.8
Deferred Tax Liabilities Non-Current Numbers are in millions	162	151.5	131.3	249.6	237.9	246.4	274.6	267.2	106.8	68.3	52.4	56.4	95.3	78.5	76.2	83.8	117.6	41.8	160.6	151.7	127.6	108.6	114.3	116.7	23	24.2	123.6	112.6	98.9	81	88.8	93	8.8	58.4	60.7
Other Non-Current Liabilities Numbers are in millions	409.4	417.5	603.1	694.4	-1,972.2	-2,004.5	-1,932.3	-1,553.5	-2,139.1	-1,953.2	-2,163.3	551.4	521.4	466	446.7	450.6	417.8	433.3	206.4	236.4	196.7	150.3	114.3	113.4	112.8	128.6	102.9	95.3	119.1	82.6	112.4	156.8	63.9	161	23.8
Total Non-Current Liabilities Numbers are in millions	2,870.8	2,262.7	2,996.2	3,301.3	1,972.2	2,004.5	1,932.3	1,553.5	2,139.1	1,953.2	2,163.3	2,796.8	2,295.2	1,755.5	1,765.7	1,609.8	1,629.1	1,740.7	1,644.3	1,128.6	1,121.9	982.9	1,136.6	824.2	808.7	904.6	422.5	442.5	293.4	164	308.8	425.4	494.5	401.1	280.1
Total Liabilities Numbers are in millions	4,830.6	4,742.9	4,665	5,470.7	4,273.6	4,196.4	3,821.7	3,812.6	4,334.1	4,440.1	4,603.6	4,377.1	3,752.6	3,356.8	3,381.4	3,689.4	3,576.7	3,040.8	2,817	2,515.4	1,974.8	1,871.1	2,327.8	1,935.5	1,932.4	2,134	1,781.9	1,327.7	1,209.8	1,069.2	1,081	1,143.3	1,178.1	1,262.2	1,294.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	363.5	439.2	565.8	489.9	216.8	607	680.9	0	490	490	490	490	490	490	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Common Stock Numbers are in millions	3,421.2	3,389.7	2,686.1	2,659.1	2,138	2,110.1	2,068.5	2,025.3	1,954.4	1,975	1,877.9	1,795.1	1,749.9	1,709.1	1,865.6	1,881.3	702.4	1,305.3	381.2	367.3	485.7	505.2	489.4	482.8	463	425.4	266.5	296.4	296.3	296.3	296.2	296	295.6	295.6	289.3
Retained Earnings Numbers are in millions	808.1	693.1	687.4	903.8	1,193.7	1,232.3	1,459.6	1,247.1	1,247	2,895	2,654.2	2,376.2	2,363.4	2,096.2	1,913.1	1,758.9	1,562.8	1,357.9	996.9	951.2	780	733.3	642.5	879.6	862.3	776.9	476.1	806.7	740.1	624.9	551.1	504.6	472.8	391.1	374.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-240.6	-397	-647.2	-670.3	-363.5	-439.2	-565.8	-489.9	-216.8	-607	-680.9	-1,049.8	-849	-772.6	-408	91.3	-188.5	-46.6	82.2	108.1	117.2	132.5	149.3	147	149.4	185.7	327.4	335.4	339.2	340.6	356.6	346.1	360.7	364.5	379.8
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	-363.5	-439.2	-565.8	-489.9	-216.8	-607	-661.1	0	0	-490	0	0	0	-490	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,988.7	3,685.8	2,726.3	2,892.6	2,968.2	2,903.2	2,962.3	2,782.5	2,984.6	4,263	3,871	3,121.5	3,754.3	3,032.7	3,860.7	4,221.5	2,566.7	2,616.6	1,460.3	1,428.6	1,384.9	1,373	1,283.2	1,511.4	1,476.7	1,390	1,072	1,440.5	1,377.6	1,263.8	1,205.9	1,148.7	1,131.1	1,053.2	1,045.7
Total Equity Numbers are in millions	4,051.8	3,729.2	2,792.4	2,940.4	3,025.4	2,968	2,963.5	2,783.2	2,987.2	4,399.1	4,009.9	3,246.5	3,875.6	3,632.6	3,972.8	4,318.4	2,627.6	2,668.2	1,653.1	1,637.9	1,580.5	1,494.1	1,402.7	1,643.8	1,597.2	1,513.4	1,179.7	1,515.7	1,445.9	1,323.2	1,270	1,211.7	1,188.9	1,127.7	1,127.1
Total Liabilities & Shareholders Equity Numbers are in millions	8,882.4	8,472.1	7,457.4	8,411.1	7,463.5	7,336.1	6,971.3	6,792.8	7,321.3	8,839.2	8,603.3	7,623.6	7,628.2	6,989.4	7,354.2	8,007.8	6,204.3	5,709	4,470.1	4,153.3	3,555.3	3,365.2	3,730.5	3,579.3	3,529.6	3,647.4	2,961.6	2,843.4	2,655.7	2,392.4	2,351	2,355	2,367	2,389.9	2,421.3

Orica Limited

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