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Price: 19.53 AUD 4.05% Market Closed

Market Cap: AU$9.1B

	Orica Ltd ASX:ORI	AU
	Bank of Iwate Ltd TSE:8345	JP
D	Deportes Club de Golf Santiago SA SGO:GOLF	CL
	Samko Timber Ltd SGX:E6R	SG
	Unionman Technology Co Ltd SSE:688609	CN
L	Lucky Cement Co TWSE:1108	TW
	China Everbright Water Ltd SGX:U9E	CN

Balance Sheet

Currency: AUD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	146	88	149	215	500	156	244	249	317	320	206	203	243	274	328	517	515	413	921	551	1 255	1 152	581	747
Cash	146	88	149	215	500	156	244	249	317	320	206	203	243	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	274	328	517	515	413	921	551	1 255	1 152	581	747
Short-Term Investments	0	0	0	12	526	233	78	59	30	27	30	22	20	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	558	568	754	674	810	916	1 147	965	860	942	1 035	1 051	1 044	938	688	666	748	766	977	790	1 030	910	914	1 152
Accounts Receivables	475	501	648	557	706	795	1 024	865	745	846	884	926	863	751	565	607	655	682	838	678	903	759	785	870
Other Receivables	83	67	107	117	105	121	124	100	116	96	151	124	181	186	122	58	93	84	139	112	127	151	129	281
Inventory	548	583	745	826	579	604	824	620	541	615	694	793	727	599	518	538	627	588	610	636	873	868	869	934
Other Current Assets	17	44	62	66	65	36	165	101	93	82	73	81	103	85	44	64	71	70	157	415	152	165	171	76
Total Current Assets	1 270	1 283	1 710	1 793	2 480	1 945	2 458	1 994	1 841	1 985	2 038	2 150	2 137	1 895	1 578	1 785	1 960	1 836	2 664	2 392	3 310	3 095	2 534	2 908
PP&E Net	1 414	1 437	1 518	1 651	1 603	1 743	2 052	2 075	2 235	2 710	3 034	3 455	3 795	2 918	2 725	2 742	2 866	3 135	3 267	3 040	3 082	3 360	3 627	3 723
PP&E Gross	1 414	1 437	1 518	1 651	1 603	1 743	2 052	2 075	2 235	2 710	3 034	3 455	3 795	2 918	2 725	2 742	2 866	0	3 267	3 040	3 082	3 360	3 627	3 723
Accumulated Depreciation	1 212	1 411	1 534	1 580	1 095	1 349	1 480	1 529	1 549	1 707	1 777	2 066	2 290	2 342	2 390	2 479	2 720	0	3 139	3 389	3 634	3 963	4 159	4 593
Intangible Assets	29	29	62	53	136	292	440	392	305	291	290	315	487	474	528	484	648	1 483	254	254	266	343	420	392
Goodwill	107	413	520	524	1 005	1 764	2 573	2 364	2 206	2 215	1 757	1 903	1 901	1 159	1 031	1 093	1 050	0	1 187	897	877	1 064	2 152	2 078
Note Receivable	50	38	21	144	104	110	111	103	3	2	50	97	76	76	29	98	83	63	46	34	57	55	82	27
Long-Term Investments	234	86	66	64	126	126	209	168	164	173	207	436	208	204	188	185	213	301	302	290	324	327	321	365
Other Long-Term Assets	261	270	257	242	255	226	164	257	236	253	247	247	235	595	517	400	344	573	484	459	453	524	462	457
Other Assets	107	413	520	524	1 005	1 764	2 573	2 364	2 206	2 215	1 757	1 903	1 901	1 159	1 031	1 093	1 050	0	1 187	897	877	1 064	2 152	2 078
Total Assets	3 365 N/A	3 555 +6%	4 153 +17%	4 470 +8%	5 709 +28%	6 204 +9%	8 008 +29%	7 354 -8%	6 989 -5%	7 628 +9%	7 624 0%	8 603 +13%	8 839 +3%	7 321 -17%	6 596 -10%	6 785 +3%	7 164 +6%	7 392 +3%	8 204 +11%	7 366 -10%	8 368 +14%	8 767 +5%	9 598 +9%	9 949 +4%
Liabilities
Accounts Payable	538	516	780	909	935	661	1 022	763	690	860	856	1 021	944	843	779	796	862	863	740	877	1 092	985	1 050	1 184
Accrued Liabilities	49	51	55	54	68	79	0	0	0	0	0	0	79	65	60	92	88	0	103	106	108	117	128	136
Short-Term Debt	0	0	0	0	0	0	186	156	12	71	306	430	261	18	0	0	0	0	2	2	0	0	0	0
Current Portion of Long-Term Debt	102	167	386	50	46	583	80	5	176	5	40	14	282	140	322	24	158	61	680	59	713	73	169	209
Other Current Liabilities	200	118	166	160	251	626	792	692	723	521	379	488	391	464	430	385	503	721	644	625	567	786	773	860
Total Current Liabilities	888	853	1 387	1 173	1 300	1 948	2 080	1 616	1 601	1 457	1 580	1 953	1 957	1 529	1 591	1 297	1 611	1 645	2 169	1 669	2 480	1 960	2 121	2 390
Long-Term Debt	724	798	741	1 277	1 266	1 094	1 075	1 243	1 211	1 679	2 189	2 113	1 957	2 143	1 556	1 934	2 005	2 226	2 357	2 262	1 694	2 299	2 352	2 796
Deferred Income Tax	109	128	152	161	42	118	84	76	79	95	56	52	68	107	70	89	75	73	42	40	47	47	144	134
Minority Interest	121	196	209	193	52	61	97	112	110	121	125	141	136	3	1	1	65	57	48	66	43	63	89	80
Other Liabilities	150	197	236	206	433	418	451	447	466	521	551	492	457	555	596	502	506	593	694	603	418	409	434	374
Total Liabilities	1 992 N/A	2 170 +9%	2 725 +26%	3 010 +10%	3 092 +3%	3 638 +18%	3 786 +4%	3 494 -8%	3 467 -1%	3 874 +12%	4 502 +16%	4 750 +6%	4 576 -4%	4 337 -5%	3 813 -12%	3 823 +0%	4 261 +11%	4 595 +8%	5 311 +16%	4 639 -13%	4 682 +1%	4 779 +2%	5 139 +8%	5 773 +12%
Equity
Common Stock	507	488	369	381	1 305	1 192	2 371	2 356	2 199	2 240	1 795	1 878	1 975	1 954	2 025	2 069	2 110	2 138	2 659	2 686	3 390	3 421	3 899	3 498
Retained Earnings	929	1 013	1 184	1 230	1 311	1 577	1 781	1 875	1 964	2 241	2 272	2 566	2 815	1 100	1 161	1 386	1 099	659	783	576	586	728	1 053	943
Other Equity	64	115	125	150	0	203	69	369	640	727	946	591	527	70	404	492	306	0	550	536	290	160	492	265
Total Equity	1 373 N/A	1 385 +1%	1 429 +3%	1 460 +2%	2 617 +79%	2 567 -2%	4 222 +64%	3 861 -9%	3 523 -9%	3 754 +7%	3 122 -17%	3 853 +23%	4 263 +11%	2 985 -30%	2 783 -7%	2 962 +6%	2 903 -2%	2 797 -4%	2 893 +3%	2 726 -6%	3 686 +35%	3 989 +8%	4 459 +12%	4 176 -6%
Total Liabilities & Equity	3 365 N/A	3 555 +6%	4 153 +17%	4 470 +8%	5 709 +28%	6 204 +9%	8 008 +29%	7 354 -8%	6 989 -5%	7 628 +9%	7 624 0%	8 603 +13%	8 839 +3%	7 321 -17%	6 596 -10%	6 785 +3%	7 164 +6%	7 392 +3%	8 204 +11%	7 366 -10%	8 368 +14%	8 767 +5%	9 598 +9%	9 949 +4%
Shares Outstanding
Common Shares Outstanding	293	291	276	279	316	314	359	360	362	364	366	368	373	370	375	377	379	381	406	408	453	455	487	469
Preferred Shares Outstanding	2	2	2	2	7	7	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Orica Ltd
ASX:ORI

Balance Sheet

Balance Sheet Decomposition
Orica Ltd

Balance Sheet
Orica Ltd

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Orica Ltd ASX:ORI

Balance Sheet

Balance Sheet Decomposition Orica Ltd

Balance Sheet Orica Ltd

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Orica Ltd
ASX:ORI

Balance Sheet Decomposition
Orica Ltd

Balance Sheet
Orica Ltd