Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.69B | 7.95B | 7.10B | 5.21B | 5.14B |
Gross Profit | 4.08B | 3.72B | 3.23B | 2.76B | 2.29B |
EBITDA | 1.36B | 906.10M | 751.00M | 276.80M | 836.50M |
Net Income | 524.60M | 295.70M | 60.10M | -173.80M | 82.30M |
Balance Sheet | |||||
Total Assets | 9.60B | 8.88B | 8.47B | 7.46B | 8.41B |
Cash, Cash Equivalents and Short-Term Investments | 580.70M | 1.15B | 1.26B | 551.00M | 920.50M |
Total Debt | 2.52B | 2.37B | 2.41B | 2.32B | 3.04B |
Total Liabilities | 5.05B | 4.83B | 4.74B | 4.67B | 5.47B |
Stockholders Equity | 4.46B | 3.99B | 3.69B | 2.73B | 2.89B |
Cash Flow | |||||
Free Cash Flow | 351.10M | 459.60M | 13.00M | 295.70M | -246.70M |
Operating Cash Flow | 807.50M | 898.70M | 362.30M | 618.90M | 144.70M |
Investing Cash Flow | -1.71B | -664.70M | -229.20M | -195.90M | -527.70M |
Financing Cash Flow | 377.40M | -350.90M | 515.50M | -748.60M | 935.90M |
Orica Limited has announced an update regarding its ongoing share buy-back program, with a total of 6,652,278 securities bought back before the previous day and an additional 171,443 securities bought back on the previous day. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to returning capital to its investors.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
AustralianSuper Pty Ltd has reduced its substantial holding in Orica Limited, with its voting power decreasing from 14.15% to 12.97%. This change in shareholding could impact Orica’s shareholder dynamics and influence within the company, potentially affecting its strategic decisions and market positioning.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.00 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced the cessation of 286,521 ordinary fully paid securities due to an on-market buy-back, effective June 20, 2025. This move is part of Orica’s capital management strategy, potentially impacting its share value and investor perception by reducing the number of shares in circulation.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update regarding its ongoing share buy-back program, with a total of 6,286,322 securities bought back before the previous day and an additional 130,314 securities acquired on the previous day. This buy-back initiative is part of Orica’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in the company’s financial health.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update regarding its ongoing on-market buy-back program. As of June 23, 2025, the company has repurchased a total of 5,745,965 ordinary fully paid securities, with an additional 540,357 securities bought back on the previous day. This buy-back initiative reflects Orica’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 331,048 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 5,414,917 securities repurchased. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares, which can positively impact earnings per share and return on equity.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited announced the cessation of 396,389 ordinary fully paid securities due to an on-market buy-back, effective June 13, 2025. This move is part of Orica’s capital management strategy, potentially impacting its share value and signaling confidence in the company’s financial health to stakeholders.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing on-market buy-back program, indicating that a total of 5,128,396 ordinary fully paid securities have been bought back prior to the previous day, with an additional 155,221 securities acquired on the previous day. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and deliver value to its shareholders, potentially enhancing the company’s stock performance and market positioning.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced the cessation of 4,732,007 ordinary fully paid securities due to an on-market buy-back, effective June 6, 2025. This move is part of Orica’s capital management strategy, potentially impacting its share value and reflecting its commitment to returning value to shareholders.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 4,955,499 securities bought back before the previous day and an additional 172,897 securities acquired on the previous day. This buy-back initiative reflects Orica’s strategic approach to managing its capital structure, potentially enhancing shareholder value and signaling confidence in the company’s financial health and future prospects.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 223,492 ordinary fully paid securities on the previous day, bringing the total number of shares bought back to 4,732,007. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to returning capital to its investors.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing share buy-back program, with a total of 4,184,260 ordinary fully paid securities bought back before the previous day and an additional 170,381 securities acquired on the previous day. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to efficient capital management.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited announced a daily update on its ongoing on-market buy-back program, revealing that a total of 176,319 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 4,007,941 securities repurchased. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and return value to its shareholders, potentially impacting its stock liquidity and market perception positively.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing on-market buy-back of ordinary fully paid securities. As of May 30, 2025, the company has repurchased a total of 3,419,689 securities, with an additional 203,716 securities bought back on the previous day. This buy-back initiative is part of Orica’s strategy to manage its capital structure and enhance shareholder value.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing share buy-back program, revealing that a total of 2,511,123 ordinary fully paid securities have been bought back before the previous day, with an additional 309,770 securities purchased on the previous day. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and deliver value to shareholders, potentially enhancing its market position and financial performance.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing share buy-back program, revealing that a total of 385,586 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 1,640,335 securities repurchased. This buy-back initiative is part of Orica’s strategy to optimize its capital structure and deliver value to its shareholders, potentially impacting its market positioning by reducing the number of shares outstanding and enhancing shareholder returns.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing share buy-back program, indicating a daily buy-back notification. The company repurchased 451,775 ordinary fully paid securities on the previous day, adding to a total of 1,188,560 securities bought back before that day. This buy-back initiative is part of Orica’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 428,507 ordinary fully paid securities on the previous day. This buy-back initiative reflects Orica’s strategic efforts to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
The most recent analyst rating on (AU:ORI) stock is a Buy with a A$22.50 price target. To see the full list of analyst forecasts on Orica Limited stock, see the AU:ORI Stock Forecast page.
Orica Limited has reported its financial performance for the half-year ending March 2025, showing a total external sales figure of $3,940.5 million for its continuing operations. The company has achieved an EBITDA of $715.8 million, reflecting a stable operational performance across its business segments. Despite challenges, Orica has maintained a strong EBIT margin of 12.0% for its continuing operations, indicating effective cost management and operational efficiency. The company’s net cash flow from operating activities was $244.9 million, demonstrating its ability to generate cash flow and sustain its financial health.
Orica Limited has released its 2025 half-year results, highlighting the company’s financial performance amidst a volatile geopolitical and economic environment. The report underscores the company’s cautious approach to forward-looking statements due to potential risks and uncertainties, reflecting Orica’s commitment to transparency and adaptability in its operations. The presentation includes non-IFRS financial information, which is intended to provide investors with a clearer understanding of the company’s operating performance.
Orica Limited has reported strong earnings momentum in the first half of 2025, driven by robust customer demand and strategic acquisitions. The company achieved a 40% increase in Net Profit After Tax pre significant items and a 34% rise in EBIT, highlighting its resilience amid geopolitical uncertainties. Orica’s commitment to safety and sustainability is evident in its progress towards net zero emissions by 2050, including a milestone of eliminating one million tonnes of greenhouse gas emissions. The company has also introduced a refreshed capital management framework and announced an on-market share buy-back program to enhance shareholder value.
Orica Limited has announced a new dividend distribution of AUD 0.25 per share for its ordinary fully paid securities, covering the six-month period ending March 31, 2025. This announcement, dated May 8, 2025, outlines key dates including the ex-date on May 22, 2025, the record date on May 23, 2025, and the payment date on July 2, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.
Orica Limited reported a significant increase in consolidated revenue by 7.7% to $3,940.5 million for the half-year ending March 2025. Despite this growth, the company faced a net loss attributable to shareholders of $89.0 million, a stark contrast to the previous period, although net profit before significant items rose by 40% to $250.8 million. The interim dividend increased from 19.0 cents to 25.0 cents per share, reflecting a positive outlook for shareholders. These results indicate a mixed performance, with strong revenue growth and increased dividends, but challenges remain in achieving overall profitability.
Orica Limited announced the issuance of 3,472 unquoted securities under an employee incentive scheme, which are not intended to be listed on the ASX. This move is part of Orica’s ongoing efforts to incentivize and retain its workforce, potentially impacting its operational dynamics by aligning employee interests with company performance.
Orica Limited announced the cessation of 29,169 deferred rights securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting Orica’s ongoing efforts to manage its securities and align with market conditions.
Orica Limited announced the cessation of 63,521 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.
Orica Limited has announced an update regarding its ongoing buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 760,053 securities, with 456,814 repurchased on the previous day alone. This buy-back initiative is part of Orica’s strategic financial management to optimize its capital structure and potentially enhance shareholder value.
Orica Limited has announced an update regarding its ongoing on-market buy-back program, with a recent acquisition of 303,239 ordinary fully paid securities. This buy-back initiative is part of the company’s strategic financial management, potentially impacting its share value and market perception positively by signaling confidence in its financial health and future prospects.