Orica Limited
ASX:ORI.AX
17.96 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,085.5 | 1,152.1 | 681.1 | 1,255.3 | 494.1 | 551 | 988.8 | 920.5 | 1,164.5 | 412.6 | 464.5 | 514.6 | 327.7 | 516.9 | 364.6 | 328 | 242.2 | 273.9 | 521.8 | 263.2 | 193.5 | 225.3 | 260.7 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 12.3 | 0 | 0 | 0 | -0.3 | -6 | -35.6 | 13.8 | 0 |
| Cash and Short Term Investments
| 1,085.5 | 1,152.1 | 681.1 | 1,255.3 | 494.1 | 551 | 988.8 | 920.5 | 1,164.5 | 412.6 | 464.5 | 514.6 | 327.7 | 516.9 | 364.6 | 328 | 242.2 | 273.9 | 521.8 | 263.2 | 193.5 | 225.3 | 260.7 | 235.8 | 346.9 | 347.3 | 308.5 | 321.3 | 370.7 | 1,016.5 | 227 | 148.9 | 87.6 | 146.4 | 122.4 | 87.2 | 104.1 | 97.7 | 85.6 |
| Net Receivables
| 728.7 | 909.8 | 1,031.1 | 1,029.9 | 852.8 | 790.3 | 853.1 | 976.8 | 854.3 | 681.6 | 680 | 654.7 | 651.2 | 607.3 | 580.3 | 565.4 | 632.1 | 751.4 | 967.9 | 863 | 1,010.1 | 1,050.6 | 1,044.3 | 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 | 703.7 | 569.3 | 435.6 |
| Inventory
| 948.8 | 868.1 | 1,026.9 | 872.6 | 808.6 | 635.8 | 625 | 610 | 667.5 | 587.5 | 662.7 | 626.5 | 640.6 | 538.4 | 573.3 | 517.8 | 602.2 | 598.7 | 655.2 | 727.4 | 759.7 | 793.1 | 760.7 | 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 |
| Other Current Assets
| 375.6 | 165.1 | 186.9 | 151.7 | 161.7 | 414.5 | 100.2 | 156.7 | 255.4 | 154.1 | 173.2 | 164.5 | 214.7 | 122.2 | 156.8 | 166.7 | 241.9 | 271.1 | 106.3 | 283.7 | 105.4 | 80.9 | 97.5 | 73.3 | 82.2 | 92.5 | 101.2 | 165.2 | 36.2 | 34.4 | 65.6 | 10 | 10.6 | 12.5 | 5.1 | 4.7 | 9 | 11 | 20.3 |
| Total Current Assets
| 3,138.6 | 3,095.1 | 2,926 | 3,309.5 | 2,317.2 | 2,391.6 | 2,567.1 | 2,664 | 2,941.7 | 1,835.8 | 1,980.4 | 1,960.3 | 1,834.2 | 1,784.8 | 1,675 | 1,577.9 | 1,718.4 | 1,895.1 | 2,251.2 | 2,137.3 | 2,068.7 | 2,149.9 | 2,163.2 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,333.8 | 3,360.3 | 3,098.1 | 3,082.3 | 2,897.2 | 3,040.2 | 3,175.4 | 3,316.4 | 3,342.8 | 2,899.6 | 2,748.2 | 2,866.2 | 2,805.6 | 2,741.5 | 2,698.9 | 2,725.3 | 2,780.8 | 2,917.9 | 3,661.4 | 3,794.9 | 3,627.5 | 3,455.4 | 3,198.1 | 3,034.4 | 2,709.7 | 2,235.2 | 2,075 | 2,052.3 | 1,742.9 | 1,603.1 | 1,661.9 | 1,558.1 | 1,483.5 | 1,446.8 | 1,621.4 | 1,484 | 1,444.3 | 1,736.2 | 1,591.7 |
| Goodwill
| 0 | 1,063.5 | 0 | 877 | 0 | 896.7 | 0 | 1,154.4 | 0 | 1,194.2 | 0 | 1,050.3 | 0 | 1,093.3 | 0 | 1,094.1 | 0 | 1,159.2 | 0 | 1,901.2 | 0 | 1,903.3 | 0 | 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 |
| Intangible Assets
| 1,942.9 | 1,406.4 | 1,416 | 1,142.9 | 1,127 | 1,150.4 | 1,755.8 | 1,744.1 | 1,792.7 | 500.4 | 1,683.2 | 647.6 | 1,613.9 | 483.8 | 1,537.2 | 464.7 | 1,557.7 | 474 | 2,352.1 | 487.3 | 2,344.5 | 314.6 | 2,028.9 | 289.6 | 290.5 | 304.5 | 392.3 | 439.6 | 292 | 136.4 | 52.8 | 61.9 | 28.6 | 29 | 33.3 | 66.8 | 67.9 | 70.2 | 1.4 |
| Goodwill and Intangible Assets
| 1,942.9 | 2,469.9 | 1,416 | 2,019.9 | 1,127 | 2,047.1 | 1,755.8 | 2,898.5 | 1,792.7 | 1,694.6 | 1,683.2 | 1,697.9 | 1,613.9 | 1,577.1 | 1,537.2 | 1,558.8 | 1,557.7 | 1,633.2 | 2,352.1 | 2,388.5 | 2,344.5 | 2,217.9 | 2,028.9 | 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 |
| Long Term Investments
| 334.1 | 381.1 | 383.1 | 380.4 | 341.4 | 324.2 | 319.2 | 347.9 | 377.9 | 301.3 | 222.2 | 213.3 | 196.9 | 184.6 | 192.4 | 188.1 | 188.3 | 203.5 | 231.6 | 204.8 | 197.9 | 436.2 | 340.6 | 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 |
| Tax Assets
| 410.2 | 548.2 | 395.2 | 499.9 | 391.6 | 491.9 | 302.9 | 516.6 | 301.1 | 481.7 | 0 | 268.7 | 0 | 323.1 | 0 | 408.3 | 0 | 475.3 | 0 | 202.5 | 0 | 218.5 | 0 | 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 |
| Other Non-Current Assets
| 167.6 | -972.2 | 86.2 | -819.9 | 16.7 | -837.6 | 34.3 | -1,079.5 | 172.4 | -481.7 | 540 | -268.7 | 467.3 | -323.1 | 503.8 | -408.3 | 585.7 | -475.3 | 451.7 | -202.5 | 286.2 | 125.4 | 263.1 | 73.6 | 13.5 | 8.3 | 106.8 | 111.3 | 112.7 | 137.5 | 166.5 | 21.3 | 37.5 | 54.2 | 31.8 | 12.6 | 11.6 | 27.6 | 15.2 |
| Total Non-Current Assets
| 6,188.6 | 5,787.3 | 5,378.6 | 5,162.6 | 4,773.9 | 5,065.8 | 5,587.6 | 5,999.9 | 5,986.9 | 4,895.5 | 5,193.6 | 4,777.4 | 5,083.7 | 4,503.2 | 4,932.3 | 4,472.2 | 5,112.5 | 4,754.6 | 6,696.8 | 6,388.2 | 6,456.1 | 6,453.4 | 5,830.7 | 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 |
| Total Assets
| 9,327.2 | 8,882.4 | 8,304.6 | 8,472.1 | 7,091.1 | 7,457.4 | 8,154.7 | 8,663.9 | 8,928.6 | 7,299 | 7,174 | 7,164.4 | 6,917.9 | 6,785.2 | 6,607.3 | 6,595.8 | 6,830.9 | 7,321.3 | 8,948 | 8,839.2 | 8,524.8 | 8,603.3 | 7,993.9 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,011 | 984.5 | 1,012.3 | 1,091.7 | 938.5 | 876.5 | 742.2 | 739.7 | 819.2 | 863.2 | 882.3 | 862.2 | 794 | 795.5 | 755.8 | 778.8 | 667.9 | 843.1 | 1,198.7 | 944.3 | 1,121.1 | 1,020.6 | 1,051.3 | 855.8 | 859.8 | 690.4 | 763.1 | 1,021.6 | 660.6 | 668.2 | 770.4 | 624.8 | 412.7 | 415.8 | 499.6 | 429.7 | 474.8 | 462.5 | 410.7 |
| Short Term Debt
| 68.9 | 72.8 | 64.4 | 713.3 | 159 | 61.4 | 217.4 | 682.4 | 636.2 | 60.9 | 27.5 | 158.3 | 157 | 24.3 | 374.2 | 321.7 | 63.6 | 157.2 | 426.8 | 542.7 | 521.8 | 443.9 | 451.4 | 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 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -60.9 | 0 | -158.3 | 0 | -24.3 | 0 | -321.7 | 0 | -157.2 | 0 | -542.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.9 | -237.3 | -312.3 | -280 | -311.1 | -583.9 |
| Other Current Liabilities
| 844.4 | 902.5 | 672.7 | 675.2 | 541.2 | 730.9 | 524.4 | 747.3 | 628.8 | 771.4 | 594.9 | 749.2 | 473.3 | 501.8 | 472.3 | 812 | 485 | 686.2 | 178.4 | 1,013 | 209.1 | 488 | 162.5 | 378.5 | 521.1 | 723 | 692.4 | 791.6 | 704.3 | 586.3 | 352.8 | 376.3 | 273.2 | 472.4 | 691.6 | 681.6 | 648.9 | 753.1 | 948.7 |
| Total Current Liabilities
| 1,855.4 | 1,959.8 | 1,749.4 | 2,480.2 | 1,638.7 | 1,668.8 | 1,484 | 2,169.4 | 2,084.2 | 1,634.6 | 1,504.7 | 1,611.4 | 1,424.3 | 1,297.3 | 1,602.3 | 1,590.8 | 1,216.5 | 1,529.3 | 1,803.9 | 1,957.3 | 1,852 | 1,952.5 | 1,665.2 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,072.6 | 2,075.4 | 2,041.9 | 1,511.7 | 2,032.1 | 2,069 | 2,563.5 | 2,123.6 | 2,226.9 | 1,972.2 | 2,204.8 | 2,004.5 | 2,076.5 | 1,932.3 | 1,522.2 | 1,553.5 | 2,232.5 | 2,139.1 | 2,057 | 1,953.2 | 2,085.6 | 2,112.7 | 2,435.4 | 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 |
| Deferred Revenue Non-Current
| 223.4 | 224 | 194.8 | 182 | 179.2 | 192.8 | 210.6 | 233.7 | 204.3 | 1,739.3 | 0 | 1,929.8 | 0 | 1,843.8 | 0 | 1,483.3 | 0 | 2,032.3 | 0 | 1,884.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | -1 | -1.7 | -2.2 | -1.5 |
| Deferred Tax Liabilities Non-Current
| 64.3 | 162 | 42.9 | 151.5 | 45.6 | 131.3 | 24.3 | 256.8 | 39.6 | 232.9 | 0 | 74.7 | 0 | 88.5 | 0 | 70.2 | 0 | 106.8 | 0 | 68.3 | 0 | 52.4 | 0 | 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 |
| Other Non-Current Liabilities
| 385.9 | 409.4 | 445.3 | 417.5 | 544.2 | 603.1 | 704.6 | 694.4 | 632.6 | -1,972.2 | 594.7 | -2,004.5 | 636.2 | -1,932.3 | 595.6 | -1,553.5 | 669 | -2,139.1 | 542.4 | -1,953.2 | 468.2 | 491.6 | 511 | 551.4 | 521.4 | 466 | 446.7 | 450.6 | 417.8 | 433.3 | 206.4 | 236.4 | 196.7 | 150.3 | 153.5 | 156.2 | 253.5 | 322.5 | 140.1 |
| Total Non-Current Liabilities
| 2,746.2 | 2,870.8 | 2,724.9 | 2,262.7 | 2,801.1 | 2,996.2 | 3,503 | 3,308.5 | 3,103.4 | 1,972.2 | 2,799.5 | 2,004.5 | 2,712.7 | 1,932.3 | 2,117.8 | 1,553.5 | 2,901.5 | 2,139.1 | 2,599.4 | 1,953.2 | 2,553.8 | 2,656.7 | 2,946.4 | 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 |
| Total Liabilities
| 4,601.6 | 4,830.6 | 4,474.3 | 4,742.9 | 4,439.8 | 4,665 | 4,987 | 5,477.9 | 5,187.6 | 4,273.6 | 4,304.2 | 4,196.4 | 4,137 | 3,821.7 | 3,720.1 | 3,812.6 | 4,118 | 4,334.1 | 4,403.3 | 4,440.1 | 4,405.8 | 4,609.2 | 4,611.6 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.5 | 429.7 | 439.2 | 0 | 565.8 | 533.5 | 489.9 | 467.9 | 216.8 | 418.2 | 607 | 661.5 | 661.1 | 0 | 0 | 490 | 490 | 490 | 490 | 490 | 490 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Common Stock
| 3,904.4 | 3,421.2 | 3,410.6 | 3,389.7 | 2,697.2 | 2,686.1 | 2,677.7 | 2,659.1 | 2,656.4 | 2,138 | 2,124.8 | 2,110.1 | 2,091.6 | 2,068.5 | 2,049.5 | 2,025.3 | 2,005.9 | 1,954.4 | 1,948.9 | 1,975 | 1,940.5 | 1,877.9 | 1,849.9 | 1,795.1 | 1,749.9 | 1,709.1 | 1,865.6 | 1,881.3 | 702.4 | 815.3 | 379.2 | 367.3 | 485.7 | 505.2 | 489.4 | 482.8 | 463 | 425.4 | 266.5 |
| Retained Earnings
| 1,027.4 | 808.1 | 715.3 | 693.1 | 563.6 | 687.4 | 1,196.9 | 1,148.4 | 1,206.1 | 1,193.7 | 1,116.4 | 1,232.3 | 1,132.3 | 1,459.6 | 1,371.7 | 1,247.1 | 1,166.6 | 1,247 | 2,865 | 2,895 | 2,701 | 2,656 | 2,459.7 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -280.2 | -240.6 | -348.2 | -397 | -645.8 | -647.2 | -752.5 | -670.3 | -177.5 | -363.5 | -429.7 | -439.2 | -445.6 | -565.8 | -533.5 | -489.9 | -467.9 | -216.8 | -418.2 | -607 | -661.5 | -680.9 | -1,055.7 | -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 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -363.5 | -429.7 | -439.2 | -0 | -565.8 | -533.5 | -489.9 | -467.9 | -216.8 | -418.2 | -607 | -661.5 | -661.1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,651.6 | 3,988.7 | 3,777.7 | 3,685.8 | 2,615 | 2,726.3 | 3,122.1 | 3,137.2 | 3,685 | 2,968.2 | 2,811.5 | 2,903.2 | 2,778.3 | 2,962.3 | 2,887.7 | 2,782.5 | 2,704.6 | 2,984.6 | 4,395.7 | 4,263 | 3,980 | 3,853 | 3,253.9 | 3,121.5 | 3,754.3 | 3,522.7 | 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 |
| Total Equity
| 4,725.6 | 4,051.8 | 3,830.3 | 3,729.2 | 2,651.3 | 2,792.4 | 3,167.7 | 3,186 | 3,741 | 3,025.4 | 2,869.8 | 2,968 | 2,780.9 | 2,963.5 | 2,887.2 | 2,783.2 | 2,712.9 | 2,987.2 | 4,544.7 | 4,399.1 | 4,119 | 3,994.1 | 3,382.3 | 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 |
| Total Liabilities & Shareholders Equity
| 9,327.2 | 8,882.4 | 8,304.6 | 8,472.1 | 7,091.1 | 7,457.4 | 8,154.7 | 8,663.9 | 8,928.6 | 7,458.5 | 7,174 | 7,164.4 | 6,917.9 | 6,785.2 | 6,607.3 | 6,595.8 | 6,830.9 | 7,321.3 | 8,948 | 8,839.2 | 8,524.8 | 8,603.3 | 7,993.9 | 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 |