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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.95 AUD | -1.29% |
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-2.96% | -5.48% |
| 01/07 | Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations | RE |
| 01/07 | Orica Approves Final Investment Decision for New South Wales Hydrogen Hub | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 55Cr | 125.53Cr | 115.21Cr | 58Cr | 75Cr | |||||
Total Cash And Short Term Investments | 55Cr | 125.53Cr | 115.21Cr | 58Cr | 75Cr | |||||
Accounts Receivable, Total | 68Cr | 90Cr | 76Cr | 78Cr | 87Cr | |||||
Other Receivables | 11Cr | 13Cr | 15Cr | 13Cr | 28Cr | |||||
Total Receivables | 79Cr | 102.99Cr | 91Cr | 91Cr | 115.16Cr | |||||
Inventory | 64Cr | 87Cr | 87Cr | 87Cr | 93Cr | |||||
Other Current Assets, Total | 41Cr | 15Cr | 17Cr | 17Cr | 7.58Cr | |||||
Total Current Assets | 239.16Cr | 330.95Cr | 309.51Cr | 253.43Cr | 290.8Cr | |||||
Gross Property Plant And Equipment | 607.5Cr | 630.76Cr | 691.39Cr | 737.03Cr | 780.47Cr | |||||
Accumulated Depreciation | -303.48Cr | -322.53Cr | -355.36Cr | -374.29Cr | -408.22Cr | |||||
Net Property Plant And Equipment | 304.02Cr | 308.23Cr | 336.03Cr | 362.74Cr | 372.25Cr | |||||
Long-term Investments | 29Cr | 32Cr | 33Cr | 32Cr | 36Cr | |||||
Goodwill | 90Cr | 88Cr | 106.35Cr | 215.24Cr | 207.77Cr | |||||
Other Intangibles, Total | 25Cr | 27Cr | 34Cr | 42Cr | 39Cr | |||||
Deferred Tax Assets Long-Term | 40Cr | 40Cr | 43Cr | 37Cr | 37Cr | |||||
Other Long-Term Assets, Total | 9.29Cr | 11Cr | 15Cr | 17Cr | 12Cr | |||||
Total Assets | 736.57Cr | 836.78Cr | 876.72Cr | 959.83Cr | 994.9Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 88Cr | 109.17Cr | 98Cr | 105.02Cr | 118.43Cr | |||||
Accrued Expenses, Total | 19Cr | 19Cr | 18Cr | 19Cr | 18Cr | |||||
Short-term Borrowings | 21L | - | - | - | - | |||||
Current Portion of Long-Term Debt | 13L | 66Cr | - | 9.32Cr | 13Cr | |||||
Current Portion of Leases | 5.8Cr | 5.75Cr | 7.28Cr | 7.61Cr | 8.15Cr | |||||
Current Income Taxes Payable | - | - | - | - | 6.55Cr | |||||
Other Current Liabilities | 54Cr | 48Cr | 72Cr | 71Cr | 75Cr | |||||
Total Current Liabilities | 166.88Cr | 248.02Cr | 195.98Cr | 212.1Cr | 238.99Cr | |||||
Long-Term Debt | 206.9Cr | 151.17Cr | 207.54Cr | 210.52Cr | 254.04Cr | |||||
Long-Term Leases | 19Cr | 18Cr | 22Cr | 25Cr | 26Cr | |||||
Pension & Other Post Retirement Benefits | 23Cr | 9.94Cr | 9.2Cr | 9.19Cr | 8.1Cr | |||||
Deferred Tax Liability Non Current | 3.96Cr | 4.72Cr | 4.68Cr | 14Cr | 13Cr | |||||
Other Non Current Liabilities | 38Cr | 32Cr | 32Cr | 34Cr | 29Cr | |||||
Total Liabilities | 457.33Cr | 463.86Cr | 471.54Cr | 505.07Cr | 569.33Cr | |||||
Common Stock, Total | 268.61Cr | 338.97Cr | 342.12Cr | 389.85Cr | 349.76Cr | |||||
Retained Earnings | 69Cr | 69Cr | 81Cr | 111.17Cr | 101.99Cr | |||||
Comprehensive Income and Other | -65Cr | -40Cr | -24Cr | -55Cr | -34Cr | |||||
Total Common Equity | 272.63Cr | 368.58Cr | 398.87Cr | 445.9Cr | 417.61Cr | |||||
Minority Interest | 6.61Cr | 4.34Cr | 6.31Cr | 8.86Cr | 7.96Cr | |||||
Total Equity | 279.24Cr | 372.92Cr | 405.18Cr | 454.76Cr | 425.57Cr | |||||
Total Liabilities And Equity | 736.57Cr | 836.78Cr | 876.72Cr | 959.83Cr | 994.9Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 41Cr | 45Cr | 46Cr | 49Cr | 47Cr | |||||
ECS Total Common Shares Outstanding | 41Cr | 45Cr | 46Cr | 49Cr | 47Cr | |||||
Book Value / Share | 6.69 | 8.14 | 8.76 | 9.16 | 8.93 | |||||
Tangible Book Value | 157.59Cr | 254.29Cr | 258.23Cr | 188.71Cr | 170.64Cr | |||||
Tangible Book Value Per Share | 3.87 | 5.62 | 5.67 | 3.87 | 3.65 | |||||
Total Debt | 232.32Cr | 240.7Cr | 237.22Cr | 252.1Cr | 300.48Cr | |||||
Net Debt | 177.22Cr | 115.17Cr | 122.01Cr | 194.03Cr | 225.81Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 21Cr | 8.02Cr | 7.17Cr | 6.71Cr | 6.38Cr | |||||
Debt Equivalent Oper. Leases | 73Cr | 148.8Cr | 186.32Cr | 48Cr | 48Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.61Cr | 4.34Cr | 6.31Cr | 8.86Cr | 7.96Cr | |||||
Equity Method Investments, Total | 29Cr | 32Cr | 33Cr | 32Cr | 36Cr | |||||
Account Code - Inventory Valuation | 3 | - | - | 3 | 3 | |||||
Inventories - Raw Materials, Total | 22Cr | 34Cr | 30Cr | 30Cr | 31Cr | |||||
Inventories - Work In Process, Total | 1L | 7L | 6L | 20L | - | |||||
Inventories - Finished Goods, Total | 41Cr | 53Cr | 57Cr | 57Cr | 63Cr | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 90Cr | 91Cr | 95Cr | 93Cr | 122.88Cr | |||||
Machinery, Total | 478.72Cr | 496.25Cr | 541.87Cr | 587.26Cr | 657.59Cr | |||||
Full Time Employees | 13T | 12T | 12.5T | 14T | 14T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.86Cr | 6.42Cr | 4.03Cr | 2.62Cr | 2.2Cr |
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