Orica Limited
OCLDF
$12.25
$2.8129.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.98M | 445.51M | 402.62M | 387.44M | 707.86M |
| Total Receivables | 570.66M | 566.25M | 633.85M | 609.95M | 587.41M |
| Inventory | 652.43M | 647.38M | 602.44M | 579.73M | 618.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.75M | 174.39M | 118.21M | 113.76M | 132.70M |
| Total Current Assets | 1.85B | 1.83B | 1.76B | 1.69B | 2.05B |
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| Total Current Assets | 1.85B | 1.83B | 1.76B | 1.69B | 2.05B |
| Net Property, Plant & Equipment | 2.31B | 2.30B | 2.52B | 2.42B | 2.17B |
| Long-term Investments | -- | -- | 1.49B | 1.44B | -- |
| Goodwill | -- | -- | 1.49B | 1.44B | -- |
| Total Other Intangibles | 1.58B | 1.57B | 290.85M | 279.89M | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.08M | 285.85M | 377.18M | 362.96M | 376.79M |
| Total Assets | 6.25B | 6.21B | 6.65B | 6.40B | 6.08B |
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| Total Accounts Payable | 710.24M | 704.75M | 728.14M | 700.69M | 659.28M |
| Total Accrued Expenses | -- | -- | 134.78M | 129.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.63M | 200.07M | 117.38M | 112.96M | 44.93M |
| Total Finance Division Other Current Liabilities | 509.79M | 505.85M | 490.26M | 471.78M | 505.71M |
| Total Other Current Liabilities | 509.79M | 505.85M | 490.26M | 471.78M | 505.71M |
| Total Current Liabilities | 1.42B | 1.41B | 1.47B | 1.42B | 1.21B |
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| Total Current Liabilities | 1.42B | 1.41B | 1.47B | 1.42B | 1.21B |
| Long-Term Debt | 1.46B | 1.45B | 1.46B | 1.40B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.34M | 161.09M | 170.91M | 164.46M | 145.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.59M | 335.97M | 400.75M | 385.64M | 293.58M |
| Total Liabilities | 3.39B | 3.36B | 3.50B | 3.37B | 3.00B |
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| Common Stock & APIC | 2.44B | 2.42B | 2.70B | 2.60B | 2.55B |
| Retained Earnings | 552.83M | 548.55M | 770.78M | 741.73M | 669.97M |
| Treasury Stock & Other | -172.32M | -170.99M | -382.17M | -367.76M | -182.72M |
| Total Common Equity | 2.82B | 2.80B | 3.09B | 2.98B | 3.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.82B | 2.80B | 3.09B | 2.98B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.46M | 48.08M | 61.43M | 59.11M | 48.26M |
| Total Equity | 2.87B | 2.84B | 3.15B | 3.03B | 3.08B |
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