COM:ORICA
Orica
- Stock
Last Close
18.00
25/11 05:10
Market Cap
8.69B
Beta: -
Volume Today
2.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12B - | 944.30M 15.77% | 1.20B 26.94% | 843.10M 29.67% | 667.90M 20.78% | 778.80M 16.60% | 755.80M 2.95% | 795.50M 5.25% | 794M 0.19% | 862.20M 8.59% | 882.30M 2.33% | 863.20M 2.16% | 819.20M 5.10% | 739.70M 9.70% | 742.20M 0.34% | 876.50M 18.09% | 938.50M 7.07% | 1.09B 16.32% | 1.01B 7.27% | 984.50M 2.75% | 1.01B 2.69% | 1.05B 3.88% | |
accumulated other comprehensive income loss | -607M - | -216.80M - | -489.90M - | -565.80M - | -439.20M - | -363.50M - | -177.50M 51.17% | -670.30M 277.63% | -752.50M 12.26% | -647.20M 13.99% | -645.80M 0.22% | -397M 38.53% | -348.20M 12.29% | -240.60M 30.90% | -280.20M 16.46% | -551.20M 96.72% | |||||||
cash and cash equivalents | 193.50M - | 263.20M 36.02% | 521.80M 98.25% | 273.90M 47.51% | 242.20M 11.57% | 328M 35.43% | 364.60M 11.16% | 516.90M 41.77% | 327.70M 36.60% | 514.60M 57.03% | 464.50M 9.74% | 412.60M 11.17% | 1.16B 182.23% | 920.50M 20.95% | 988.80M 7.42% | 551M 44.28% | 494.10M 10.33% | 1.26B 154.06% | 681.10M 45.74% | 1.15B 69.15% | 1.09B 5.78% | 580.70M 46.50% | |
cash and short term investments | 193.50M - | 263.20M 36.02% | 521.80M 98.25% | 273.90M 47.51% | 242.20M 11.57% | 328M 35.43% | 364.60M 11.16% | 516.90M 41.77% | 327.70M 36.60% | 514.60M 57.03% | 464.50M 9.74% | 412.60M 11.17% | 1.16B 182.23% | 920.50M 20.95% | 988.80M 7.42% | 551M 44.28% | 494.10M 10.33% | 1.26B 154.06% | 681.10M 45.74% | 1.15B 69.15% | 1.09B 5.78% | 580.70M 46.50% | |
common stock | 1.94B - | 1.98B 1.78% | 1.95B 1.32% | 1.95B 0.28% | 2.01B 2.64% | 2.03B 0.97% | 2.05B 1.19% | 2.07B 0.93% | 2.09B 1.12% | 2.11B 0.88% | 2.12B 0.70% | 2.14B 0.62% | 2.66B 24.25% | 2.66B 0.10% | 2.68B 0.70% | 2.69B 0.31% | 2.70B 0.41% | 3.39B 25.67% | 3.41B 0.62% | 3.42B 0.31% | 3.90B 14.12% | 3.90B 0.15% | |
deferred revenue | 466.60M - | 448.50M - | 452.20M - | 529.90M - | 605.70M - | -1 100.00% | 651.50M 65,150,000,100% | 510.60M - | 816.80M - | ||||||||||||||
deferred revenue non current | 451.90M - | 491.40M - | 401.20M - | 491.90M - | 204.30M - | 651M 218.65% | 210.60M 67.65% | 542.50M 157.60% | 179.20M 66.97% | 194.80M - | 350.60M 79.98% | 223.40M 36.28% | |||||||||||
deferrred tax liabilities non current | 68.30M - | 106.80M - | 70.20M - | 88.50M - | 74.70M - | 68.40M - | 39.60M 42.11% | 49.20M 24.24% | 24.30M 50.61% | 39.60M 62.96% | 45.60M 15.15% | 47.20M 3.51% | 42.90M 9.11% | 46.80M 9.09% | 64.30M 37.39% | 143.60M 123.33% | |||||||
goodwill | 1.90B - | 1.16B - | 1.03B - | 1.09B - | 1.05B - | 1.19B - | 1.15B - | 896.70M - | 877M - | 1.06B - | 2.15B - | ||||||||||||
goodwill and intangible assets | 2.34B - | 2.39B 1.88% | 2.35B 1.52% | 1.63B 30.56% | 1.56B 4.62% | 1.56B 0.07% | 1.54B 1.39% | 1.58B 2.60% | 1.61B 2.33% | 1.70B 5.20% | 1.68B 0.87% | 1.69B 0.38% | 1.79B 6.10% | 1.74B 2.71% | 1.76B 0.67% | 1.15B 34.48% | 1.13B 2.03% | 1.14B 1.41% | 1.42B 23.90% | 1.41B 0.68% | 1.94B 38.15% | 2.57B 32.37% | |
intangible assets | 2.34B - | 487.30M 79.22% | 2.35B 382.68% | 474M 79.85% | 1.56B 228.63% | 527.50M 66.14% | 1.54B 191.41% | 483.80M 68.53% | 1.61B 233.59% | 647.60M 59.87% | 1.68B 159.91% | 500.40M 70.27% | 1.79B 258.25% | 589.70M 67.11% | 1.76B 197.74% | 253.70M 85.55% | 1.13B 344.23% | 265.90M 76.41% | 1.42B 432.53% | 342.90M 75.78% | 419.50M - | ||
inventory | 759.70M - | 727.40M 4.25% | 655.20M 9.93% | 598.70M 8.62% | 602.20M 0.58% | 517.80M 14.02% | 573.30M 10.72% | 538.40M 6.09% | 640.60M 18.98% | 626.50M 2.20% | 662.70M 5.78% | 587.50M 11.35% | 667.50M 13.62% | 610M 8.61% | 625M 2.46% | 635.80M 1.73% | 808.60M 27.18% | 872.60M 7.91% | 1.03B 17.68% | 868.10M 15.46% | 948.80M 9.30% | 868.90M 8.42% | |
long term debt | 2.09B - | 1.96B 6.16% | 2.06B 5.10% | 2.14B 4.17% | 2.23B 4.19% | 1.56B 30.32% | 1.52B 2.15% | 1.93B 27.02% | 2.08B 7.40% | 2.00B 3.46% | 2.20B 9.99% | 1.97B 10.55% | 2.23B 12.91% | 2.36B 5.86% | 2.56B 8.75% | 2.26B 11.77% | 2.03B 10.16% | 1.69B 16.65% | 2.04B 20.56% | 2.30B 12.61% | 2.07B 9.86% | 2.35B 13.47% | |
long term investments | 197.90M - | 208M 5.10% | 231.60M 11.35% | 203.50M 12.13% | 188.30M 7.47% | 188.10M 0.11% | 192.40M 2.29% | 184.60M 4.05% | 196.90M 6.66% | 213.30M 8.33% | 222.20M 4.17% | 301.30M 35.60% | 377.90M 25.42% | 301.60M 20.19% | 319.20M 5.84% | 290.40M 9.02% | 341.40M 17.56% | 323.80M 5.16% | 383.10M 18.31% | 326.50M 14.77% | 402.90M 23.40% | 320.70M 20.40% | |
net debt | -193.50M - | 2.24B 1,255.92% | -521.80M 123.33% | 2.03B 488.29% | -242.20M 111.95% | 1.55B 739.72% | -364.60M 123.53% | 1.44B 495.20% | -327.70M 122.74% | 1.65B 602.99% | -464.50M 128.18% | 1.62B 448.89% | 1.90B 17.42% | 2.12B 11.37% | 2.00B 5.50% | 1.77B 11.51% | 1.88B 5.87% | 1.15B 38.62% | 1.62B 40.66% | 1.22B 24.69% | 1.28B 4.86% | 1.94B 51.66% | |
net receivables | 1.01B - | 1.04B 3.34% | 967.90M 7.27% | 937.80M 3.11% | 632.10M 32.60% | 687.70M 8.80% | 580.30M 15.62% | 665.70M 14.72% | 651.20M 2.18% | 748.10M 14.88% | 680M 9.10% | 765.80M 12.62% | 854.30M 11.56% | 976.80M 14.34% | 853.10M 12.66% | 790.30M 7.36% | 852.80M 7.91% | 1.03B 20.77% | 1.03B 0.12% | 909.80M 11.76% | 900.80M 0.99% | 914.20M 1.49% | |
other assets | 286.20M - | 451.70M - | 585.70M - | 503.80M - | 467.30M - | 540M - | |||||||||||||||||
other current assets | 105.40M - | 102.90M 2.37% | 106.30M 3.30% | 84.70M 20.32% | 241.90M 185.60% | 44.40M 81.65% | 156.80M 253.15% | 63.80M 59.31% | 214.70M 236.52% | 71.10M 66.88% | 173.20M 143.60% | 69.90M 59.64% | 255.40M 265.38% | 156.70M 38.65% | 100.20M 36.06% | 116.30M 16.07% | 161.70M 39.04% | 151.70M 6.18% | 186.90M 23.20% | 165.10M 11.66% | 203.50M 23.26% | 170.50M 16.22% | |
other current liabilities | 730.90M - | 470.30M 35.65% | 605.20M 28.68% | 62.40M 89.69% | 548.60M 779.17% | 41.80M 92.38% | 846.50M 1,925.12% | 25.30M 97.01% | 630.30M 2,391.30% | 61M 90.32% | 622.40M 920.33% | 104.80M 83.16% | 628.80M 500.00% | 95.80M 84.76% | 524.40M 447.39% | 220.30M 57.99% | 541.20M 145.67% | 675.20M 24.76% | 672.70M 0.37% | 85.70M 87.26% | 775.50M 804.90% | 901.50M 16.25% | |
other liabilities | 468.20M - | 542.40M - | 669M - | 595.60M - | 636.20M - | 594.70M - | 1 - | ||||||||||||||||
other non current assets | -6.17B - | 108M 101.75% | -6.25B 5,882.50% | 196.30M 103.14% | -4.53B 2,406.06% | 137.40M 103.04% | -4.43B 3,323.07% | 174.10M 103.93% | -4.62B 2,751.58% | 158M 103.42% | -4.65B 3,045.32% | 250.50M 105.38% | 172.40M 31.18% | 121.20M 29.70% | 34.30M 71.70% | 92.90M 170.85% | 16.70M 82.02% | 113.70M 580.84% | 86.20M 24.19% | 145.90M 69.26% | 98.80M 32.28% | 174.10M 76.21% | |
other non current liabilities | -2.09B - | 457.30M 121.93% | -2.06B 549.81% | 103.30M 105.02% | -2.23B 2,261.18% | 104.50M 104.68% | -1.52B 1,556.65% | 101.20M 106.65% | -2.08B 2,151.88% | 13.80M 100.66% | -2.20B 16,076.81% | 593.30M 126.91% | 836.90M 41.06% | 43.40M 94.81% | 915.20M 2,008.76% | 60.60M 93.38% | 544.20M 798.02% | 417.50M 23.28% | 445.30M 6.66% | 58.80M 86.80% | 385.90M 556.29% | 434.40M 12.57% | |
othertotal stockholders equity | -661.50M - | -418.20M - | -467.90M - | -533.50M - | -445.60M - | -429.70M - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 3.63B - | 3.79B 4.61% | 3.66B 3.52% | 2.92B 20.31% | 2.78B 4.70% | 2.73B 2.00% | 2.70B 0.97% | 2.74B 1.58% | 2.81B 2.34% | 2.87B 2.16% | 2.75B 4.12% | 2.90B 5.51% | 3.34B 15.28% | 3.32B 0.79% | 3.18B 4.25% | 3.04B 4.26% | 2.90B 4.70% | 3.08B 6.39% | 3.10B 0.51% | 3.36B 8.46% | 3.33B 0.79% | 3.63B 8.81% | |
retained earnings | 2.70B - | 2.90B 7.18% | 2.87B 1.04% | 1.25B 56.47% | 1.17B 6.45% | 1.25B 6.90% | 1.37B 9.99% | 1.46B 6.41% | 1.13B 22.42% | 1.23B 8.83% | 1.12B 9.41% | 1.19B 6.92% | 1.21B 1.04% | 1.15B 4.78% | 1.20B 4.22% | 687.40M 42.57% | 563.60M 18.01% | 693.10M 22.98% | 715.30M 3.20% | 808.10M 12.97% | 1.03B 27.14% | 1.11B 8.21% | |
short term debt | 542.70M - | 157.20M - | 321.70M - | 24.30M - | 158.30M - | 60.90M - | 636.20M 944.66% | 682.40M 7.26% | 217.40M 68.14% | 61.40M 71.76% | 159M 158.96% | 713.30M 348.62% | 64.40M 90.97% | 72.80M 13.04% | 68.90M 5.36% | 169.30M 145.72% | |||||||
short term investments | |||||||||||||||||||||||
tax assets | 202.50M - | 475.30M - | 408.30M - | 323.10M - | 268.70M - | 317.20M - | 301.10M 5.08% | 309M 2.62% | 302.90M 1.97% | 400.20M 32.12% | 391.60M 2.15% | 395.60M 1.02% | 395.20M 0.10% | 433M 9.56% | 410.20M 5.27% | 369.90M 9.82% | |||||||
tax payables | |||||||||||||||||||||||
total assets | 8.52B - | 8.84B 3.69% | 8.95B 1.23% | 7.32B 18.18% | 6.83B 6.70% | 6.60B 3.44% | 6.61B 0.17% | 6.79B 2.69% | 6.92B 1.96% | 7.16B 3.56% | 7.17B 0.13% | 7.29B 1.67% | 8.93B 22.41% | 8.46B 5.29% | 8.15B 3.57% | 7.37B 9.68% | 7.09B 3.73% | 8.37B 18.00% | 8.30B 0.76% | 8.77B 5.57% | 9.33B 6.39% | 9.60B 2.91% | |
total current assets | 2.07B - | 2.14B 3.32% | 2.25B 5.33% | 1.90B 15.82% | 1.72B 9.32% | 1.58B 8.18% | 1.68B 6.15% | 1.78B 6.56% | 1.83B 2.77% | 1.96B 6.87% | 1.98B 1.03% | 1.84B 7.30% | 2.94B 60.24% | 2.66B 9.44% | 2.57B 3.64% | 2.39B 6.84% | 2.32B 3.11% | 3.31B 42.82% | 2.93B 11.59% | 3.10B 5.78% | 3.14B 1.41% | 2.53B 19.25% | |
total current liabilities | 1.85B - | 1.96B 5.69% | 1.80B 7.84% | 1.53B 15.22% | 1.22B 20.45% | 1.59B 30.77% | 1.60B 0.72% | 1.30B 19.04% | 1.42B 9.79% | 1.61B 13.14% | 1.50B 6.62% | 1.63B 8.63% | 2.08B 27.51% | 2.17B 4.09% | 1.48B 31.59% | 1.67B 12.45% | 1.64B 1.80% | 2.48B 51.35% | 1.75B 29.47% | 1.96B 12.03% | 1.86B 5.33% | 2.12B 14.31% | |
total debt | 2.50B - | 2.30B - | 1.88B - | 1.96B - | 2.16B - | 2.03B - | 3.07B 50.87% | 3.04B 0.90% | 2.99B 1.59% | 2.32B 22.34% | 2.37B 2.03% | 2.41B 1.55% | 2.30B 4.40% | 2.37B 3.09% | 2.36B 0.31% | 2.52B 6.60% | |||||||
total investments | 197.90M - | 208M 5.10% | 231.60M 11.35% | 203.50M 12.13% | 188.30M 7.47% | 188.10M 0.11% | 192.40M 2.29% | 184.60M 4.05% | 196.90M 6.66% | 213.30M 8.33% | 222.20M 4.17% | 301.30M 35.60% | 377.90M 25.42% | 301.60M 20.19% | 319.20M 5.84% | 290.40M 9.02% | 341.40M 17.56% | 323.80M 5.16% | 383.10M 18.31% | 326.50M 14.77% | 402.90M 23.40% | 320.70M 20.40% | |
total liabilities | 4.41B - | 4.44B 0.78% | 4.40B 0.83% | 4.33B 1.57% | 4.12B 4.99% | 3.81B 7.42% | 3.72B 2.43% | 3.82B 2.73% | 4.14B 8.25% | 4.20B 1.44% | 4.30B 2.57% | 4.27B 0.83% | 5.19B 21.53% | 5.27B 1.59% | 4.99B 5.38% | 4.57B 8.30% | 4.44B 2.92% | 4.64B 4.48% | 4.47B 3.54% | 4.72B 5.39% | 4.60B 2.41% | 5.05B 9.76% | |
total liabilities and stockholders equity | 8.84B - | 7.32B - | 6.60B - | 6.79B - | 7.16B - | 7.29B - | 8.93B 22.41% | 8.46B 5.29% | 8.15B 3.57% | 7.37B 9.68% | 7.09B 3.73% | 8.37B 18.00% | 8.30B 0.76% | 8.77B 5.57% | 9.33B 6.39% | 9.60B 2.91% | |||||||
total non current assets | 6.17B - | 6.70B 8.62% | 6.25B 6.82% | 5.43B 13.11% | 4.53B 16.58% | 5.02B 10.85% | 4.43B 11.75% | 5.00B 12.91% | 4.62B 7.68% | 5.20B 12.73% | 4.65B 10.58% | 5.46B 17.29% | 5.99B 9.69% | 5.79B 3.25% | 5.59B 3.53% | 4.97B 10.98% | 4.77B 4.02% | 5.06B 5.96% | 5.38B 6.33% | 5.67B 5.46% | 6.19B 9.11% | 7.06B 14.15% | |
total non current liabilities | 2.09B - | 2.48B 19.04% | 2.06B 17.15% | 2.80B 36.35% | 2.23B 20.40% | 2.22B 0.48% | 1.52B 31.49% | 2.52B 65.84% | 2.08B 17.74% | 2.58B 24.49% | 2.20B 14.71% | 2.63B 19.47% | 3.10B 17.82% | 3.10B 0.08% | 3.50B 12.97% | 2.90B 17.09% | 2.80B 3.56% | 2.16B 22.94% | 2.72B 26.25% | 2.76B 1.13% | 2.75B 0.34% | 2.93B 6.68% | |
total stockholders equity | 3.98B - | 4.26B 7.11% | 4.40B 3.11% | 2.98B 32.10% | 2.70B 9.38% | 2.78B 2.88% | 2.89B 3.78% | 2.96B 2.58% | 2.78B 6.21% | 2.90B 4.50% | 2.81B 3.16% | 2.97B 5.57% | 3.69B 24.15% | 3.14B 14.87% | 3.12B 0.48% | 2.73B 12.68% | 2.62B 4.08% | 3.69B 40.95% | 3.78B 2.49% | 3.99B 5.59% | 4.65B 16.62% | 4.46B 4.14% |
All numbers in AUD (except ratios and percentages)