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Orica Limited (AU:ORI)
ASX:ORI
Holding AU:ORI?
Track your performance easily
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 4.05B | AU$ 5.21B | AU$ 5.14B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.26B | AU$ 551.00M | AU$ 920.50M | AU$ 412.60M | AU$ 514.60M |
| Total Assets | AU$ 8.37B | AU$ 7.37B | AU$ 8.46B | AU$ 7.29B | AU$ 7.16B |
| Total Debt | AU$ 2.41B | AU$ 2.32B | AU$ 3.04B | AU$ 2.03B | AU$ 2.16B |
| Net Debt | AU$ 1.15B | AU$ 1.77B | AU$ 2.12B | AU$ 1.62B | AU$ 1.65B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 3.69B | AU$ 2.73B | AU$ 3.14B | AU$ 2.97B | AU$ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 362.30M | AU$ 618.90M | AU$ 144.70M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |