Orica Limited

ASX:ORI.AX

18.29 (AUD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 580.71,085.51,152.1681.11,255.3494.1551988.8920.51,164.5412.6464.5514.6327.7516.9364.6328242.2273.9521.8263.2193.5225.3260.7235.8346.9347.3308.5321.3370.71,009.1214.7148.987.6146.4122.487.2104.183.985.6
Short Term Investments 0-68.8000000000000000000000.300000007.412.3000-0.3-6-35.613.80
Cash and Short Term Investments 580.71,085.51,152.1681.11,255.3494.1551988.8920.51,164.5412.6464.5514.6327.7516.9364.6328242.2273.9521.8263.2193.5225.3260.7235.8346.9347.3308.5321.3370.71,016.5227148.987.6146.4122.487.2104.197.785.6
Net Receivables 914.2728.7909.8829.41,029.9705.9790.3685.7976.8735.8681.6782.8654.7773.8607.3679.1687.7632.1751.4967.98631,010.11,050.61,044.31,035.3941.6860.1964.91,147.4915.9810.1673.6754.4567.6558.4709.6608.3703.7569.3435.6
Inventory 868.9948.8868.11,026.9872.6808.6635.8625610667.5587.5662.7626.5640.6538.4573.3517.8602.2598.7655.2727.4759.7793.1760.7693.6614.5541.3619.8824.3604.3579.1826.3744.7583.1548.2580.9642.8561709.5642.7
Other Current Assets 170.5375.6165.1388.6151.7308.6414.5267.6156.7373.9154.170.4164.592.1122.25844.4241.9271.1106.3283.7105.480.997.573.382.292.5101.2165.254.27465.661.644.317.32126.491120.3
Total Current Assets 2,534.33,138.63,095.12,9263,309.52,317.22,391.62,567.12,6642,941.71,835.81,980.41,960.31,834.21,784.81,6751,577.91,718.41,895.12,251.22,137.32,068.72,149.92,163.22,0381,985.21,841.21,994.42,458.21,945.12,479.71,792.51,709.61,282.61,270.31,433.91,364.71,377.81,387.51,184.2
Non-Current Assets:
Property, Plant & Equipment, Net 3,627.43,333.83,360.33,098.13,082.32,897.23,040.23,175.43,316.43,342.82,899.62,748.22,866.22,805.62,741.52,698.92,725.32,780.82,917.93,661.43,794.93,627.53,455.43,198.13,034.42,709.72,235.22,0752,052.31,742.91,603.11,661.91,558.11,483.51,446.81,621.41,4841,444.31,736.21,591.7
Goodwill 2,152.401,063.508770896.701,154.401,194.201,050.301,093.301,094.101,159.201,901.201,903.301,757.22,214.92,206.42,364.22,5731,763.51,004.9523.7519.9413.1106.5121.7182.8190.5226.864.2
Intangible Assets 419.51,942.91,406.41,4161,142.91,1271,150.41,755.81,744.11,792.7500.41,683.2647.61,613.9483.81,537.2464.71,557.74742,352.1487.32,344.5314.62,028.9289.6290.5304.5392.3439.6292136.452.861.928.62933.366.867.970.21.4
Goodwill and Intangible Assets 2,571.91,942.92,469.91,4162,019.91,1272,047.11,755.82,898.51,792.71,694.61,683.21,697.91,613.91,577.11,537.21,558.81,557.71,633.22,352.12,388.52,344.52,217.92,028.92,046.82,505.42,510.92,756.53,012.62,055.51,141.3576.5581.8441.7135.5155249.6258.429765.6
Long Term Investments 320.7402.9381.1383.1380.4341.4324.2319.2347.9377.9301.3222.2213.3196.9184.6192.4188.1188.3203.5231.6204.8197.9436.2340.6207172.7163.5168.3209.3125.6125.964.165.786.4234.2244.2264.6239.417.31.5
Tax Assets 369.9-68.8548.2395.2499.9391.6491.9302.9516.6301.1481.70268.70323.10408.30475.30202.50218.50223.8241.7230.3253.2164.1222.5221.5208.6216.8223.6224.2244.2203.8198.1181.8103.4
Other Non-Current Assets 174.1509-972.286.2-819.916.7-837.634.3-1,079.5172.4-481.7540-268.7467.3-323.1503.8-408.3585.7-475.3451.7-202.5286.2125.4263.173.613.58.3106.8111.3112.7137.5166.521.337.554.231.812.611.627.615.2
Total Non-Current Assets 7,0646,188.65,787.35,378.65,162.64,773.95,065.85,587.65,999.95,986.94,895.55,193.64,777.45,083.74,503.24,932.34,472.25,112.54,754.66,696.86,388.26,456.16,453.45,830.75,585.65,6435,148.25,359.85,549.64,259.23,229.32,677.62,443.72,272.72,094.92,296.62,214.62,151.82,259.91,777.4
Total Assets 9,598.39,327.28,882.48,304.68,472.17,091.17,457.48,154.78,663.98,928.67,2997,1747,164.46,917.96,785.26,607.36,595.86,830.97,321.38,9488,839.28,524.88,603.37,993.97,623.67,628.26,989.47,354.28,007.86,204.35,7094,470.14,153.33,555.33,365.23,730.53,579.33,529.63,647.42,961.6
Liabilities & Equity:
Current Liabilities:
Account Payables 1,050.21,011984.51,012.31,091.7938.5876.5742.2739.7819.2863.2882.3862.2794795.5755.8778.8667.9843.11,198.7944.31,121.11,020.61,051.3855.8859.8690.4763.11,021.6660.6668.2770.4624.8412.7415.8499.6429.7474.8462.5410.7
Short Term Debt 169.368.972.864.4713.315961.4217.4682.4636.260.927.5158.315724.3374.2321.763.6157.2426.8542.7521.8443.9451.434676.5187.9160.2266.4582.745.649.5385.7167101.9237.3312.3280324.9583.9
Tax Payables 0000000000000000000000000000000000000000
Deferred Revenue 0000000000-60.90-158.30-24.30-321.70-157.20-542.70000000000000-101.9-237.3-312.3-280-311.1-583.9
Other Current Liabilities 901.5775.5902.5672.7675.2541.2730.9524.4747.3628.8710.5594.9590.9473.3477.5472.3490.3485529178.4470.3209.1488162.5378.5521.1723692.4791.6704.3586.3352.8376.3273.2370.5454.3369.3368.9442364.8
Total Current Liabilities 2,1211,855.41,959.81,749.42,480.21,638.71,668.81,4842,169.42,084.21,634.61,504.71,611.41,424.31,297.31,602.31,590.81,216.51,529.31,803.91,957.31,8521,952.51,665.21,580.31,457.41,601.31,615.72,079.61,947.61,300.11,172.71,386.8852.9888.21,191.21,111.31,123.71,229.41,359.4
Non-Current Liabilities:
Long Term Debt 2,351.72,2962,190.62,236.71,6162,211.32,261.82,774.12,357.32,431.21,972.32,204.82,004.62,076.51,933.51,522.21,555.72,232.52,142.82,0571,957.22,085.62,112.72,435.42,1891,678.51,2111,242.81,075.41,093.71,265.61,277.3740.5797.6724.2869.2552.3533.9560.1160.3
Deferred Revenue Non-Current 00224194.8182179.2192.8210.6233.7204.31,739.301,929.801,843.801,483.302,032.301,884.90000000000000-0.2-0.4-1-1.7-2.2-1.5
Deferred Tax Liabilities Non-Current 143.6016242.9151.545.6131.324.3256.839.6232.9074.7088.5070.20106.8068.3052.4056.495.378.576.283.8117.641.8160.6151.7127.6108.6114.3116.72324.2123.6
Other Non-Current Liabilities 434.4450.2456.2445.3464.7544.2694.8704.6694.4632.6598.3594.7580.4636.2590.9595.6666.1669-3.7542.4-4468.2491.6511551.4521.4466446.7450.6417.8433.3206.4236.4196.7150.1153.1155.2251.8320.3138.6
Total Non-Current Liabilities 2,929.72,746.22,870.82,724.92,262.72,801.12,996.23,5033,308.53,103.41,972.22,799.52,004.52,712.71,932.32,117.81,553.52,901.52,139.12,599.41,953.22,553.82,656.72,946.42,796.82,295.21,755.51,765.71,609.81,629.11,740.71,644.31,128.61,121.9982.91,136.6824.2808.7904.6422.5
Total Liabilities 5,050.74,601.64,830.64,474.34,742.94,439.84,6654,9875,477.95,187.64,273.64,304.24,196.44,1373,821.73,720.13,812.64,1184,334.14,403.34,440.14,405.84,609.24,611.64,377.13,752.63,356.83,381.43,689.43,576.73,040.82,8172,515.41,974.81,871.12,327.81,935.51,932.42,1341,781.9
Equity:
Preferred Stock 0000000000363.5429.7439.20565.8533.5489.9467.9216.8418.2607661.5661.100490490490490490490222222222
Common Stock 3,898.53,904.43,421.23,410.63,389.72,697.22,686.12,677.72,659.12,656.42,1382,124.82,110.12,091.62,068.52,049.52,025.32,005.91,954.41,948.91,9751,940.51,877.91,849.91,795.11,749.91,709.11,865.61,881.3702.4815.3379.2367.3485.7505.2489.4482.8463425.4266.5
Retained Earnings 1,111.71,027.4808.1715.3693.1563.6687.41,196.91,148.41,206.11,193.71,116.41,232.31,132.31,459.61,371.71,247.11,166.61,2472,8652,8952,7012,6562,459.72,376.22,363.42,096.21,913.11,758.91,562.81,357.9996.9951.2780733.3642.5879.6862.3776.9476.1
Accumulated Other Comprehensive Income/Loss -551.2-280.2-240.6-348.2-397-645.8-647.2-752.5-670.3-177.5-363.5-429.7-439.2-445.6-565.8-533.5-489.9-467.9-216.8-418.2-607-661.5-680.9-1,055.7-1,049.8-849-772.6-40891.3-188.5-46.682.2108.1117.2132.5149.3147149.4185.7327.4
Other Total Stockholders Equity 00000000000-429.700-565.8-533.5-489.9-467.9-216.8-418.2-607-661.5-661.100000000000000000
Total Shareholders Equity 4,4594,651.63,988.73,777.73,685.82,6152,726.33,122.13,137.23,6852,968.22,811.52,903.22,778.32,962.32,887.72,782.52,704.62,984.64,395.74,2633,9803,8533,253.93,121.53,754.33,522.73,860.74,221.52,566.72,616.61,460.31,428.61,384.91,3731,283.21,511.41,476.71,3901,072
Total Equity 4,547.64,725.64,051.83,830.33,729.22,651.32,792.43,167.73,1863,7413,025.42,869.82,9682,780.92,963.52,887.22,783.22,712.92,987.24,544.74,399.14,1193,994.13,382.33,246.53,875.63,632.63,972.84,318.42,627.62,668.21,653.11,637.91,580.51,494.11,402.71,643.81,597.21,513.41,179.7
Total Liabilities & Shareholders Equity 9,598.39,327.28,882.48,304.68,472.17,091.17,457.48,154.78,663.98,928.67,458.57,1747,164.46,917.96,785.26,607.36,595.86,830.97,321.38,9488,839.28,524.88,603.37,993.97,623.67,628.26,989.47,354.28,007.86,204.35,7094,470.14,153.33,555.33,365.23,730.53,579.33,529.63,647.42,961.6