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 | 0.78% | 10.65% | 3.92% | -45.27% | -4.34% |
| Total Receivables | 0.78% | -10.67% | 3.92% | 3.84% | -4.34% |
| Inventory | 0.78% | 7.46% | 3.92% | -6.30% | -4.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | 47.52% | 3.92% | -14.28% | -4.34% |
| Total Current Assets | 0.78% | 4.35% | 3.92% | -17.38% | -4.34% |
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| Total Current Assets | 0.78% | 4.35% | 3.92% | -17.38% | -4.34% |
| Net Property, Plant & Equipment | 0.78% | -8.68% | 3.92% | 11.33% | -4.34% |
| Long-term Investments | -- | -- | 3.92% | -- | -- |
| Goodwill | -- | -- | 3.92% | -- | -- |
| Total Other Intangibles | 0.78% | 439.18% | 3.92% | -77.91% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | -24.21% | 3.92% | -3.67% | -4.34% |
| Total Assets | 0.78% | -6.75% | 3.92% | 5.29% | -4.34% |
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| Total Accounts Payable | 0.78% | -3.21% | 3.92% | 6.28% | -4.34% |
| Total Accrued Expenses | -- | -- | 3.92% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 70.45% | 3.92% | 151.41% | -4.34% |
| Total Finance Division Other Current Liabilities | 0.78% | 3.18% | 3.92% | -6.71% | -4.34% |
| Total Other Current Liabilities | 0.78% | 3.18% | 3.92% | -6.71% | -4.34% |
| Total Current Liabilities | 0.78% | -4.07% | 3.92% | 16.96% | -4.34% |
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| Total Current Liabilities | 0.78% | -4.07% | 3.92% | 16.96% | -4.34% |
| Long-Term Debt | 0.78% | -0.45% | 3.92% | 3.92% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -5.75% | 3.92% | 12.89% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -16.16% | 3.92% | 31.36% | -4.34% |
| Total Liabilities | 0.78% | -4.03% | 3.92% | 12.30% | -4.34% |
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| Common Stock & APIC | 0.78% | -10.49% | 3.92% | 2.16% | -4.34% |
| Retained Earnings | 0.78% | -28.83% | 3.92% | 10.71% | -4.34% |
| Treasury Stock & Other | -0.78% | 55.26% | -3.92% | -101.27% | 4.34% |
| Total Common Equity | 0.78% | -9.53% | 3.92% | -1.92% | -4.34% |
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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 | 0.78% | -9.53% | 3.92% | -1.92% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.78% | -21.72% | 3.92% | 22.50% | -4.34% |
| Total Equity | 0.78% | -9.77% | 3.92% | -1.54% | -4.34% |
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