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ORI Orica Ltd

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  • 18.740
  • -0.050-0.27%
20min DelayTrading May 17 11:11 AET
9.11BMarket Cap29.05P/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
-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
-Notes receivable
-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
-Other receivables
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
Holding assets for sale
----
----
----
----
--298.2M
--298.2M
----
----
----
----
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
Non current deferred assets
-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
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
-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
-Total tax payable
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
-Other payable
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
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
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
----
----
----
----
-17.50%192.8M
-17.50%192.8M
233,600.00%233.7M
233,600.00%233.7M
0.00%100K
0.00%100K
Non current accrued expenses
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
Long term provisions
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
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
Regulatory liabilities
----
----
----
----
----
----
-20.29%-75.9M
-20.29%-75.9M
-33.97%-63.1M
-33.97%-63.1M
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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
Noncontrolling interests
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
Total equity
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
(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
-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
-Notes receivable -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
-Other receivables 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
Holding assets for sale ------------------298.2M--298.2M----------------
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
Non current deferred assets -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
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
-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
-Total tax payable 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
-Other payable 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
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
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 -----------------17.50%192.8M-17.50%192.8M233,600.00%233.7M233,600.00%233.7M0.00%100K0.00%100K
Non current accrued expenses 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
Long term provisions 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
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
Regulatory liabilities -------------------------20.29%-75.9M-20.29%-75.9M-33.97%-63.1M-33.97%-63.1M
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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
Noncontrolling interests 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
Total equity 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

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