ORI — Orica Balance Sheet

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Basic MaterialsConservativeLarge CapSuper Stock

Annual balance sheet for Orica, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	R2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 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	413	921	551	1,255	1,152
Net Total Accounts Receivable
Net Total Receivables	766	977	790	1,030	910
Total Inventory
Total Other Current Assets
Total Current Assets	1,836	2,664	2,392	3,310	3,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,135	3,267	3,040	3,082	3,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,392	8,204	7,366	8,368	8,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,645	2,169	1,669	2,480	1,960
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	4,595	5,311	4,639	4,682	4,779
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,797	2,893	2,726	3,686	3,989
Total Liabilities & Shareholders' Equity	7,392	8,204	7,366	8,368	8,767
Total Common Shares Outstanding