Orica Limited (OCLDY)

USD 11.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.76 Billion 8.36 Billion 7.36 Billion 8.45 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 765.8 Million 748.1 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 116.3 Million 156.7 Million 69.9 Million 71.1 Million
Total Non-Current Assets 5.67 Billion 5.05 Billion 4.97 Billion 5.79 Billion 5.45 Billion 5.2 Billion
Net PPE 3.36 Billion 3.08 Billion 3.04 Billion 3.31 Billion 2.89 Billion 2.86 Billion
Good Will And Intangible Assets 1.4 Billion 1.14 Billion 1.15 Billion 1.74 Billion 1.68 Billion 1.69 Billion
Good Will 1.06 Billion 877 Million 896.7 Million 1.15 Billion 1.18 Billion 1.05 Billion
Intangible Assets 342.9 Million 265.9 Million 253.7 Million 589.7 Million 500.4 Million 647.6 Million
Long-Term Investments 326.5 Million 323.8 Million 290.4 Million 301.6 Million 301.3 Million 213.3 Million
Tax Assets 433 Million 395.6 Million 400.2 Million 309 Million 317.2 Million 268.7 Million
Other Non Current Assets 145.9 Million 113.7 Million 92.9 Million 121.2 Million 250.5 Million 158 Million
Other Assets - - - - - -
Total Liabilities 4.71 Billion 4.63 Billion 4.57 Billion 5.27 Billion 4.26 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 816.8 Million - 510.6 Million 651.5 Million 605.7 Million 529.9 Million
Other Current Liabilities 85.7 Million 675.2 Million 220.3 Million 95.8 Million 104.8 Million 61 Million
Total Non Current Liabilities 2.75 Billion 2.15 Billion 2.9 Billion 3.1 Billion 2.63 Billion 2.58 Billion
Long-Term Debt 2.29 Billion 1.69 Billion 2.26 Billion 2.35 Billion 1.97 Billion 2 Billion
Deferred Revenue Non Current 350.6 Million - 542.5 Million 651 Million - 491.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.8 Million 417.5 Million 60.6 Million 43.4 Million 593.3 Million 13.8 Million
Other Liabilities - - - - - -
Total Equity 4.05 Billion 3.72 Billion 2.79 Billion 3.18 Billion 3.02 Billion 2.96 Billion
Stock Holders Equity 3.98 Billion 3.68 Billion 2.72 Billion 3.13 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 1.14 Billion 1.19 Billion 1.23 Billion
Accumulated other comprehensive income -240.6 Million -397 Million -647.2 Million -670.3 Million -363.5 Million -439.2 Million
Common Stock Equity 3.98 Billion 3.68 Billion 2.72 Billion 3.13 Billion 2.96 Billion 2.9 Billion
Capital Lease Obligation 224 Million 182 Million 250.8 Million 298.7 Million 400 Thousand 1.2 Million
Total Investments 326.5 Million 323.8 Million 290.4 Million 301.6 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