Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $581 | $1,152 | $1,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761 | $914 | $910 | $1,030 |
| Inventory | $934 | $869 | $868 | $873 |
| Other Curr. Assets | -$266 | $171 | $165 | $152 |
| Total Curr. Assets | $1,922 | $2,534 | $3,095 | $3,310 |
| Property Plant & Equip (Net) | $3,723 | $3,627 | $3,360 | $3,082 |
| Goodwill | $1,373 | $2,152 | $1,064 | $877 |
| Intangibles | $259 | $420 | $343 | $1,143 |
| Long-Term Investments | $259 | $321 | $381 | $380 |
| Tax Assets | $365 | $370 | $548 | $500 |
| Other NC Assets | -$1,186 | $174 | $91 | -$820 |
| Total NC Assets | $4,793 | $7,064 | $5,787 | $5,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,715 | $9,598 | $8,882 | $8,472 |
| Liabilities | – | – | – | – |
| Payables | $783 | $1,050 | $985 | $1,092 |
| Short-Term Debt | $209 | $169 | $73 | $713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588 | $902 | $903 | $675 |
| Total Curr. Liab. | $1,580 | $2,121 | $1,960 | $2,480 |
| LT Debt | $2,796 | $2,352 | $2,191 | $1,616 |
| Deferred Rev, NC | $0 | $0 | $224 | $182 |
| Deferred Tax Liab, NC | $134 | $144 | $47 | $152 |
| Other NC Liab. | $374 | $434 | $456 | $465 |
| Total NC Liab. | $3,303 | $2,930 | $2,871 | $2,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337 | $323 | $115 | $104 |
| Total Liabilities | $3,902 | $5,051 | $4,831 | $4,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,312 | $3,899 | $3,421 | $3,390 |
| Retained Earnings | $674 | $1,112 | $808 | $693 |
| AOCI | -$226 | -$551 | -$241 | -$397 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,760 | $4,459 | $3,989 | $3,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $89 | $63 | $43 |
| Total Liab. & Tot. Equity | $6,715 | $9,598 | $8,882 | $8,472 |
| Net Debt | $2,511 | $1,940 | $1,111 | $1,074 |