AU Stock MarketDetailed Quotes

ORI Orica Ltd

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  • 18.550
  • -0.240-1.28%
20min DelayMarket Closed May 17 16:00 AET
9.02BMarket Cap28.76P/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
(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
(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
-0.81%7.57B
Revenue from customers
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
-0.83%7.55B
Other cash income from operating activities
-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
3.83%21.7M
Cash paid
-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
-0.51%-6.34B
Payments to suppliers for goods and services
-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
-0.51%-6.34B
Direct dividend received
-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
40.87%35.5M
Direct interest paid
-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
5.50%-177M
Direct interest received
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
-0.88%33.7M
Direct tax refund paid
-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
-47.74%-209.5M
Operating cash flow
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
-13.37%917.1M
Investing cash flow
Cash flow from continuing investing activities
-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
38.57%-456.6M
Net PPE purchase and sale
-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
23.15%-392.7M
Net intangibles purchas and sale
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
-100.99%-60.9M
Net business purchase and sale
-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
118.18%400K
Net investment purchase and sale
---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
98.60%-2.8M
Net other investing changes
----
----
----
----
----
----
88.31%-3.6M
---30.8M
----
---600K
Cash from discontinued investing activities
Investing cash flow
-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
38.57%-456.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-26.80%-445.2M
Net issuance payments of debt
-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
119.47%37.2M
Net common stock issuance
-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
-52.66%16M
Cash dividends paid
-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
6.56%-284.8M
Net other financing activities
-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
-292.43%-213.6M
Cash from discontinued financing activities
Financing cash flow
-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
-26.80%-445.2M
Net cash flow
Beginning cash position
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
-10.84%203.2M
Current changes in cash
-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
142.86%15.3M
Effect of exchange rate changes
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
-134.53%-4.8M
End cash Position
-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
3.69%213.7M
Free cash from
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
-14.96%413.4M
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, 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(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 11.88%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-0.81%7.57B
Revenue from customers 12.14%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-0.83%7.55B
Other cash income from operating activities -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%19.2M3.83%21.7M
Cash paid -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-0.51%-6.34B
Payments to suppliers for goods and services -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-0.51%-6.34B
Direct dividend received -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%34.3M40.87%35.5M
Direct interest paid -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%-165.9M5.50%-177M
Direct interest received 295.45%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-0.88%33.7M
Direct tax refund paid -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-47.74%-209.5M
Operating cash flow 148.05%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-13.37%917.1M
Investing cash flow
Cash flow from continuing investing activities -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%264.8M38.57%-456.6M
Net PPE purchase and sale -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%-292.5M23.15%-392.7M
Net intangibles purchas and sale 30.46%-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-100.99%-60.9M
Net business purchase and sale -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%658.8M118.18%400K
Net investment purchase and sale ---19.8M--------291.67%9.2M63.91%-4.8M-377.08%-13.3M-71.26%4.8M16,800.00%16.7M96.43%-100K98.60%-2.8M
Net other investing changes ------------------------88.31%-3.6M---30.8M-------600K
Cash from discontinued investing activities
Investing cash flow -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%264.8M38.57%-456.6M
Financing cash flow
Cash flow from continuing financing activities -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-26.80%-445.2M
Net issuance payments of debt -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%-68M119.47%37.2M
Net common stock issuance -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-52.66%16M
Cash dividends paid -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%-372.8M6.56%-284.8M
Net other financing activities -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-292.43%-213.6M
Cash from discontinued financing activities
Financing cash flow -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-26.80%-445.2M
Net cash flow
Beginning cash position 111.44%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-10.84%203.2M
Current changes in cash -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%23.1M142.86%15.3M
Effect of exchange rate changes 5.38%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-134.53%-4.8M
End cash Position -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%260.8M3.69%213.7M
Free cash from 3,435.38%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-14.96%413.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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