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Orica Limited (OCLDF)
:OCLDF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.69B | AU$ 7.95B | AU$ 7.10B | AU$ 5.21B | AU$ 5.14B |
| Gross Profit | AU$ 4.08B | AU$ 3.72B | AU$ 969.80M | AU$ 783.20M | AU$ 942.60M |
| Operating Income | AU$ 736.50M | AU$ 526.90M | AU$ 506.60M | AU$ 289.90M | AU$ 493.50M |
| EBITDA | AU$ 1.36B | AU$ 906.10M | AU$ 722.90M | AU$ 276.80M | AU$ 590.70M |
| Net Income | AU$ 524.60M | AU$ 295.70M | AU$ 153.80M | AU$ -173.80M | AU$ 82.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 580.70M | AU$ 1.15B | AU$ 1.26B | AU$ 551.00M | AU$ 920.50M |
| Total Assets | AU$ 9.60B | AU$ 8.88B | AU$ 8.47B | AU$ 7.46B | AU$ 8.41B |
| Total Debt | AU$ 2.52B | AU$ 2.37B | AU$ 2.41B | AU$ 2.32B | AU$ 3.04B |
| Net Debt | AU$ 1.94B | AU$ 1.22B | AU$ 1.15B | AU$ 1.77B | AU$ 2.12B |
| Total Liabilities | AU$ 5.05B | AU$ 4.83B | AU$ 4.74B | AU$ 4.67B | AU$ 5.47B |
| Stockholders' Equity | AU$ 4.46B | AU$ 3.99B | AU$ 3.69B | AU$ 2.73B | AU$ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 351.10M | AU$ 459.60M | AU$ 13.00M | AU$ 295.70M | AU$ -246.70M |
| Operating Cash Flow | AU$ 0.00 | AU$ 898.70M | AU$ 362.30M | AU$ 618.90M | AU$ 144.70M |
| Investing Cash Flow | AU$ -1.71B | AU$ -664.70M | AU$ -229.20M | AU$ -195.90M | AU$ -527.70M |
| Financing Cash Flow | AU$ 377.40M | AU$ -350.90M | AU$ 515.50M | AU$ -748.60M | AU$ 935.90M |