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Orica Limited (ORI.AX)

ASX - ASX Delayed price. Currency in AUD
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18.10-0.02 (-0.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,152,100
1,255,300
551,000
920,500
Total cash
1,152,100
1,255,300
551,000
920,500
Net receivables
759,200
903,100
678,200
913,600
Inventory
868,100
872,600
635,800
610,000
Other current assets
165,100
151,700
116,300
156,700
Total current assets
3,095,100
3,309,500
2,391,600
2,664,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,360,300
3,082,300
6,075,000
6,262,700
Accumulated depreciation
-
-
-3,034,800
-2,946,300
Net property, plant and equipment
3,360,300
3,082,300
3,040,200
3,316,400
Equity and other investments
326,500
323,800
290,400
301,600
Goodwill
1,063,500
877,000
896,700
1,154,400
Intangible assets
342,900
265,900
253,700
589,700
Other long-term assets
91,300
57,100
59,100
74,900
Total non-current assets
5,672,100
5,058,300
4,974,100
5,792,300
Total assets
8,767,200
8,367,800
7,365,700
8,456,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,800
713,300
3,400
617,400
Accounts payable
984,500
1,091,700
876,500
739,700
Other current liabilities
85,700
60,500
220,300
95,800
Total current liabilities
1,959,800
2,480,200
1,668,800
2,169,400
Non-current liabilities
Long-term debt
2,299,400
1,693,700
2,069,000
2,123,600
Deferred tax liabilities
46,800
47,200
39,600
49,200
Other long-term liabilities
58,800
56,500
60,600
43,400
Total non-current liabilities
2,755,600
2,158,400
2,904,500
3,100,900
Total liabilities
4,715,400
4,638,600
4,573,300
5,270,300
Stockholders' equity
Common stock
3,421,200
3,389,700
2,686,100
2,659,100
Retained earnings
808,100
693,100
687,400
1,148,400
Accumulated other comprehensive income
-240,600
-397,000
-647,200
-670,300
Total stockholders' equity
3,988,700
3,685,800
2,726,300
3,137,200
Total liabilities and stockholders' equity
8,767,200
8,367,800
7,365,700
8,456,300