Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493,584 | $719,900 | $580,700 | $1,085,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761,231 | $915,000 | $914,200 | $587,682 |
| Inventory | $933,900 | $1,046,100 | $868,900 | $948,800 |
| Other Curr. Assets | -$266,468 | $281,800 | $170,500 | $375,600 |
| Total Curr. Assets | $1,922,246 | $2,962,800 | $2,534,300 | $3,138,600 |
| Property Plant & Equip (Net) | $3,722,500 | $3,711,400 | $3,627,400 | $3,333,800 |
| Goodwill | $1,373,401 | $0 | $2,152,400 | $0 |
| Intangibles | $259,120 | $2,534,100 | $419,500 | $1,942,900 |
| Long-Term Investments | $258,723 | $357,600 | $320,700 | $402,900 |
| Tax Assets | $365,400 | $0 | $369,900 | -$68,800 |
| Other NC Assets | -$1,186,154 | $461,900 | $174,100 | $509,000 |
| Total NC Assets | $4,792,990 | $7,065,000 | $7,064,000 | $6,188,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,715,236 | $10,027,800 | $9,598,300 | $9,327,200 |
| Liabilities | – | – | – | – |
| Payables | $782,846 | $1,138,800 | $1,050,200 | $1,011,000 |
| Short-Term Debt | $209,300 | $323,300 | $169,300 | $68,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $587,626 | $817,400 | $901,500 | $775,500 |
| Total Curr. Liab. | $1,579,772 | $2,279,500 | $2,121,000 | $1,855,400 |
| LT Debt | $2,795,500 | $2,608,200 | $2,351,700 | $2,296,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134,100 | $154,400 | $143,600 | $0 |
| Other NC Liab. | $373,800 | $388,500 | $434,400 | $450,200 |
| Total NC Liab. | $3,303,400 | $3,151,100 | $2,929,700 | $2,746,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $336,600 | $346,400 | $322,600 | $292,300 |
| Total Liabilities | $3,902,133 | $5,430,600 | $5,050,700 | $4,601,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,311,984 | $3,909,400 | $3,898,500 | $3,904,400 |
| Retained Earnings | $674,174 | $886,400 | $1,111,700 | $1,027,400 |
| AOCI | -$225,672 | -$276,300 | -$551,200 | -$280,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,760,486 | $4,519,500 | $4,459,000 | $4,651,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,617 | $77,700 | $88,600 | $74,000 |
| Total Liab. & Tot. Equity | $6,715,236 | $10,027,800 | $9,598,300 | $9,327,200 |
| Net Debt | $2,511,216 | $2,211,600 | $1,940,300 | $1,279,400 |