Orica Limited | ORI | Materials, commodities


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in September. Figures are consolidated and restated.
  
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
309347347236222263274328517
Short-term investment
Short-term investments
000000000
Accounts receivables
Accounts receivables
9658609421,0351,0491,044938688666
Inventories
Inventories
620541615694793727599518538
Deferred income taxes
Deferred income taxes
000000000
Other current assets
Other current assets
10193827385103854464
Total current assets
Total current assets
1,994
1,841
1,985
2,038
2,150
2,137
1,895
1,578
1,785
 
          
Gross property plant...
Gross property plant and equipment
2,0752,2352,7103,0343,5833,7952,9182,7252,742
Accumulated Depriciat...
Accumulated Depriciation and amortization
000000000
Net property, plant and Eq...
Net property, plant and equipment
2,0752,2352,7103,0343,5833,7952,9182,7252,742
Work in Progress
Work in Progress - Some Companies include it in PPE
000000000
Miscellaneous Investment
Miscellaneous Investments
167163172206198205204188185
Deferred income taxes
Deferred income taxes
253230242224217203475408323
Intangible assets
Intangible assets
2,7572,5112,5052,0472,3402,3891,6331,5591,577
Goodwill
Goodwill
000000000
Other long-term assets
Other long-term assets
10891474126111196137174
Total non-current assets
Total non-current assets
5,360
5,148
5,643
5,586
6,464
6,702
5,426
5,018
5,000
Total assets
Total assets
7,354
6,989
7,628
7,624
8,614
8,839
7,321
6,596
6,785
 
          
Short-term debt
Short-term debt
1601887734644454315732224
Accounts Payable...
Accounts Payable and accrued expenses
1,0581,0061,1411,0591,2401,2111,1281,0611,060
Provisions
Provisions
220268198163173172182166188
Taxes Payable
Taxes Payable
7976302789000
Deferred Revenues
Deferred Revenues
000000000
Capital Leases
Capital Leases
000000000
Other current liabilities
Other current liabilities
996412102022624225
Total current liabilities
Total current liabilities
1,616
1,601
1,457
1,580
1,955
1,957
1,529
1,591
1,297
 
          
Long-term debt
Long-term loans and Debentures
1,2431,2111,6792,1892,1131,9572,1431,5561,934
Investments Liabilities
Investments Liabilities
000000000
Deferred tax liabilities
Deferred tax liabilities
7679955652681077089
Provisions
Provisions
410414431465416418444484397
Capital Leases
Capital Leases
000000000
Other longterm liabilities
Other longterm liabilities
375291866840111112105
Total non-current liabilities
Total non-current liabilities
1,766
1,756
2,295
2,797
2,649
2,483
2,805
2,222
2,524
Total liabilities
Total liabilities
3,381
3,357
3,753
4,377
4,604
4,440
4,334
3,813
3,822
 
          
Share Capital
Share Capital
1,8661,7091,7501,7951,8781,9751,9542,0252,069
Share premium
Share premium
000000000
Retained earnings
Retained earnings
1,5051,3241,5141,3261,9932,2881,030757894
Accumulated other equity
Accumulated other equity
000000000
Preferred Stock
Preferred Stock
490490490000000
Minority Interest
Minority Interest
11211012112513913630.71
Total Equity
Total Equity
3,973
3,633
3,876
3,247
4,010
4,399
2,987
2,783
2,964
Total Liabilities and Equity
Total Liabilities and Equity
7,354
6,989
7,628
7,624
8,614
8,839
7,321
6,596
6,785
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgrade