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 | -36.57% | -39.79% | -45.84% | -49.47% | 54.99% |
| Total Receivables | -2.85% | -7.78% | 7.97% | 0.73% | -15.04% |
| Inventory | 5.45% | 0.10% | 7.55% | 0.34% | -10.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.44% | 25.72% | 10.96% | 3.53% | 5.89% |
| Total Current Assets | -9.72% | -14.30% | -12.02% | -17.92% | 4.31% |
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| Total Current Assets | -9.72% | -14.30% | -12.02% | -17.92% | 4.31% |
| Net Property, Plant & Equipment | 6.47% | 1.07% | 15.99% | 8.22% | 4.65% |
| Long-term Investments | -- | -- | 117.46% | 102.89% | -- |
| Goodwill | -- | -- | 117.46% | 102.89% | -- |
| Total Other Intangibles | 24.74% | 18.41% | 31.45% | 22.64% | 33.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.54% | -27.43% | 0.97% | -5.80% | 3.75% |
| Total Assets | 2.82% | -2.40% | 17.63% | 9.75% | 9.22% |
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| Total Accounts Payable | 7.73% | 2.26% | 14.62% | 6.94% | -2.88% |
| Total Accrued Expenses | -- | -- | 13.77% | 6.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.77% | 325.99% | 149.87% | 133.13% | 4.04% |
| Total Finance Division Other Current Liabilities | 0.81% | -4.31% | 5.68% | -1.40% | 12.11% |
| Total Other Current Liabilities | 0.81% | -4.31% | 5.68% | -1.40% | 12.11% |
| Total Current Liabilities | 17.50% | 11.54% | 16.28% | 8.49% | 3.14% |
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| Total Current Liabilities | 17.50% | 11.54% | 16.28% | 8.49% | 3.14% |
| Long-Term Debt | 8.34% | 2.84% | 8.99% | 1.69% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.44% | 5.78% | 18.24% | 10.32% | 11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33% | 9.48% | 36.13% | 27.01% | -10.32% |
| Total Liabilities | 12.87% | 7.14% | 15.09% | 7.38% | 0.01% |
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| Common Stock & APIC | -4.24% | -9.10% | 22.44% | 14.23% | 11.33% |
| Retained Earnings | -17.49% | -21.67% | 47.81% | 37.91% | 39.68% |
| Treasury Stock & Other | 5.69% | 10.48% | -146.15% | -129.66% | 21.74% |
| Total Common Equity | -7.08% | -11.79% | 20.12% | 12.07% | 19.74% |
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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 | -7.08% | -11.79% | 20.12% | 12.07% | 19.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.42% | -4.68% | 50.87% | 40.76% | 36.81% |
| Total Equity | -6.96% | -11.68% | 20.59% | 12.51% | 19.98% |
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