- AU$11.67bn
- AU$14.00bn
- AU$8.14bn
- 89
- 59
- 98
- 95
Annual balance sheet for Orica, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 551 | 1,255 | 1,152 | 581 | 747 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 790 | 1,030 | 910 | 914 | 1,152 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,392 | 3,310 | 3,095 | 2,534 | 2,908 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,040 | 3,082 | 3,360 | 3,627 | 3,723 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,366 | 8,368 | 8,767 | 9,598 | 9,949 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,669 | 2,480 | 1,960 | 2,121 | 2,390 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,639 | 4,682 | 4,779 | 5,139 | 5,773 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,726 | 3,686 | 3,989 | 4,459 | 4,176 |
| Total Liabilities & Shareholders' Equity | 7,366 | 8,368 | 8,767 | 9,598 | 9,949 |
| Total Common Shares Outstanding |