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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 | $ 4.05B | $ 5.21B | $ 5.14B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 551.00M | $ 920.50M | $ 412.60M | $ 514.60M |
| Total Assets | $ 8.37B | $ 7.37B | $ 8.46B | $ 7.29B | $ 7.16B |
| Total Debt | $ 2.41B | $ 2.32B | $ 3.04B | $ 2.03B | $ 2.16B |
| Net Debt | $ 1.15B | $ 1.77B | $ 2.12B | $ 1.62B | $ 1.65B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.69B | $ 2.73B | $ 3.14B | $ 2.97B | $ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 362.30M | $ 618.90M | $ 144.70M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |