Orica Limited (ORI.AX)

AUD 17.39

(-0.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.88 Billion 8.47 Billion 7.45 Billion 8.41 Billion 7.29 Billion 7.16 Billion
Total Current Assets 3.09 Billion 3.3 Billion 2.39 Billion 2.66 Billion 1.83 Billion 1.96 Billion
Cash And Short Term Investments 1.15 Billion 1.25 Billion 551 Million 920.5 Million 412.6 Million 514.6 Million
Cash and Cash Equivalents 1.15 Billion 1.25 Billion 551 Million 920.5 Million 412.6 Million 514.6 Million
Short Term Investments - - - - - -
Net Receivables 909.8 Million 1.02 Billion 790.3 Million 976.8 Million 681.6 Million 654.7 Million
Inventory 868.1 Million 872.6 Million 635.8 Million 610 Million 587.5 Million 626.5 Million
Other Current Assets 165.1 Million 151.7 Million 414.5 Million 156.7 Million 154.09 Million 164.49 Million
Total Non-Current Assets 5.78 Billion 5.16 Billion 5.06 Billion 5.74 Billion 4.89 Billion 4.77 Billion
Net PPE 3.36 Billion 3.08 Billion 3.04 Billion 3.26 Billion 2.89 Billion 2.86 Billion
Good Will And Intangible Assets 2.46 Billion 2.01 Billion 2.04 Billion 2.62 Billion 1.69 Billion 1.69 Billion
Good Will 1.06 Billion 877 Million 896.7 Million 1.18 Billion 1.19 Billion 1.05 Billion
Intangible Assets 1.4 Billion 1.14 Billion 1.15 Billion 1.44 Billion 500.4 Million 647.6 Million
Long-Term Investments 381.1 Million 380.4 Million 324.2 Million 347.9 Million 301.3 Million 213.3 Million
Tax Assets 548.2 Million 499.9 Million 491.9 Million 617 Million 481.7 Million 440.4 Million
Other Non Current Assets -972.2 Million -819.9 Million -837.6 Million -1.11 Billion -481.7 Million -440.4 Million
Other Assets 1.00 - 1.00 - 567.7 Million 426.7 Million
Total Liabilities 4.83 Billion 4.74 Billion 4.66 Billion 5.47 Billion 4.27 Billion 4.19 Billion
Total Current Liabilities 1.95 Billion 2.48 Billion 1.66 Billion 2.16 Billion 1.63 Billion 1.61 Billion
Account Payables 984.5 Million 1.09 Billion 876.5 Million 739.7 Million 863.2 Million 862.2 Million
Tax Payables - - - - - -
Short Term Debt 72.8 Million 713.3 Million 61.4 Million 682.4 Million 60.9 Million 158.3 Million
Deferred Revenue - - - -103.3 Million -60.9 Million -158.3 Million
Other Current Liabilities 902.5 Million 675.2 Million 730.9 Million 850.6 Million 771.4 Million 749.2 Million
Total Non Current Liabilities 2.87 Billion 2.26 Billion 2.99 Billion 3.3 Billion 1.97 Billion 2 Billion
Long-Term Debt 2.07 Billion 1.51 Billion 2.06 Billion 2.12 Billion 1.97 Billion 2 Billion
Deferred Revenue Non Current 224 Million 182 Million 192.8 Million 233.69 Million 1.73 Billion 1.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 409.4 Million 417.5 Million 603.1 Million 694.4 Million -1.97 Billion -2 Billion
Other Liabilities - - - 1.00 666.8 Million 580.49 Million
Total Equity 4.05 Billion 3.72 Billion 2.79 Billion 2.94 Billion 3.02 Billion 2.96 Billion
Stock Holders Equity 3.98 Billion 3.68 Billion 2.72 Billion 2.89 Billion 2.96 Billion 2.9 Billion
Common Stock 3.42 Billion 3.38 Billion 2.68 Billion 2.65 Billion 2.13 Billion 2.11 Billion
Retained Earnings 808.1 Million 693.1 Million 687.4 Million 903.8 Million 1.19 Billion 1.23 Billion
Accumulated other comprehensive income -240.6 Million -397 Million -647.19 Million -670.3 Million -363.5 Million -439.2 Million
Common Stock Equity 3.98 Billion 3.68 Billion 2.72 Billion 2.89 Billion 2.96 Billion 2.9 Billion
Capital Lease Obligation 224 Million 182 Million 192.8 Million 233.7 Million 100 Thousand 100 Thousand
Total Investments 381.1 Million 380.4 Million 324.2 Million 347.9 Million 301.3 Million 213.3 Million
Total Debt 2.37 Billion 2.4 Billion 2.32 Billion 3.03 Billion 2.03 Billion 2.16 Billion
Net Debt 1.22 Billion 1.15 Billion 1.77 Billion 2.11 Billion 1.62 Billion 1.64 Billion

Balance Sheet Charts