Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493,584 | $580,700 | $1,152,100 | $1,255,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761,231 | $914,200 | $909,800 | $1,029,900 |
| Inventory | $933,900 | $868,900 | $868,100 | $872,600 |
| Other Curr. Assets | -$266,468 | $170,500 | $165,100 | $151,700 |
| Total Curr. Assets | $1,922,246 | $2,534,300 | $3,095,100 | $3,309,500 |
| Property Plant & Equip (Net) | $3,722,500 | $3,627,400 | $3,360,300 | $3,082,300 |
| Goodwill | $1,373,401 | $2,152,400 | $1,063,500 | $877,000 |
| Intangibles | $259,120 | $419,500 | $342,900 | $1,142,900 |
| Long-Term Investments | $258,723 | $320,700 | $381,100 | $380,400 |
| Tax Assets | $365,400 | $369,900 | $548,200 | $499,900 |
| Other NC Assets | -$1,186,154 | $174,100 | $91,300 | -$819,900 |
| Total NC Assets | $4,792,990 | $7,064,000 | $5,787,300 | $5,162,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,715,236 | $9,598,300 | $8,882,400 | $8,472,100 |
| Liabilities | – | – | – | – |
| Payables | $782,846 | $1,050,200 | $984,500 | $1,091,700 |
| Short-Term Debt | $209,300 | $169,300 | $72,800 | $713,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $587,626 | $901,500 | $902,500 | $675,200 |
| Total Curr. Liab. | $1,579,772 | $2,121,000 | $1,959,800 | $2,480,200 |
| LT Debt | $2,795,500 | $2,351,700 | $2,190,600 | $1,616,000 |
| Deferred Rev, NC | $0 | $0 | $224,000 | $182,000 |
| Deferred Tax Liab, NC | $134,100 | $143,600 | $46,800 | $151,500 |
| Other NC Liab. | $373,800 | $434,400 | $456,200 | $464,700 |
| Total NC Liab. | $3,303,400 | $2,929,700 | $2,870,800 | $2,262,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $336,600 | $322,600 | $115,200 | $104,300 |
| Total Liabilities | $3,902,133 | $5,050,700 | $4,830,600 | $4,742,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,311,984 | $3,898,500 | $3,421,200 | $3,389,700 |
| Retained Earnings | $674,174 | $1,111,700 | $808,100 | $693,100 |
| AOCI | -$225,672 | -$551,200 | -$240,600 | -$397,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,760,486 | $4,459,000 | $3,988,700 | $3,685,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,617 | $88,600 | $63,100 | $43,400 |
| Total Liab. & Tot. Equity | $6,715,236 | $9,598,300 | $8,882,400 | $8,472,100 |
| Net Debt | $2,511,216 | $1,940,300 | $1,111,300 | $1,074,000 |