Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $720 | $581 | $1,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761 | $915 | $914 | $588 |
| Inventory | $934 | $1,046 | $869 | $949 |
| Other Curr. Assets | -$266 | $282 | $171 | $376 |
| Total Curr. Assets | $1,922 | $2,963 | $2,534 | $3,139 |
| Property Plant & Equip (Net) | $3,723 | $3,711 | $3,627 | $3,334 |
| Goodwill | $1,373 | $0 | $2,152 | $0 |
| Intangibles | $259 | $2,534 | $420 | $1,943 |
| Long-Term Investments | $259 | $358 | $321 | $403 |
| Tax Assets | $365 | $0 | $370 | -$69 |
| Other NC Assets | -$1,186 | $462 | $174 | $509 |
| Total NC Assets | $4,793 | $7,065 | $7,064 | $6,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,715 | $10,028 | $9,598 | $9,327 |
| Liabilities | – | – | – | – |
| Payables | $783 | $1,139 | $1,050 | $1,011 |
| Short-Term Debt | $209 | $323 | $169 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588 | $817 | $902 | $776 |
| Total Curr. Liab. | $1,580 | $2,280 | $2,121 | $1,855 |
| LT Debt | $2,796 | $2,608 | $2,352 | $2,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134 | $154 | $144 | $0 |
| Other NC Liab. | $374 | $389 | $434 | $450 |
| Total NC Liab. | $3,303 | $3,151 | $2,930 | $2,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337 | $346 | $323 | $292 |
| Total Liabilities | $3,902 | $5,431 | $5,051 | $4,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,312 | $3,909 | $3,899 | $3,904 |
| Retained Earnings | $674 | $886 | $1,112 | $1,027 |
| AOCI | -$226 | -$276 | -$551 | -$280 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,760 | $4,520 | $4,459 | $4,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $78 | $89 | $74 |
| Total Liab. & Tot. Equity | $6,715 | $10,028 | $9,598 | $9,327 |
| Net Debt | $2,511 | $2,212 | $1,940 | $1,279 |