Orica Limited · Melbourne Australia (Australian: ORI)
Key Orica Limited Financials
| Company Type | Public -(Australian: ORI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $6,137.0 |
| 2010 Employees | 14,000 |
Orica Limited Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 6,137.0 | 5,683.1 | 6,506.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6,137.0 | 5,683.1 | 6,506.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,006.8 | 978.4 | 944.4 |
| Operating Margin | 16.4% | 17.2% | 14.5% |
| Nonoperating Income | (120.9) | (116.0) | (116.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 885.9 | 862.4 | 827.9 |
| Income Taxes | (236.4) | (227.4) | (229.5) |
| Net Income After Taxes | 1,122.2 | 1,089.9 | 1,057.5 |
| Continuing Operations | 649.5 | 1,258.5 | 507.4 |
| Discontinued Operations | 0.0 | 55.3 | 0.0 |
| Total Operations | 596.8 | 1,247.5 | 423.8 |
| Total Net Income | 596.8 | 1,247.5 | 423.8 |
| Net Profit Margin | 9.7% | 22% | 6.5% |
| Diluted EPS from Total Net Income | 1.66 | 3.60 | 1.17 |
| Dividends per Share | 0.70 | 0.88 | 0.83 |
All amounts in millions of US Dollars except per share amounts.
Orica Limited Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 339.6 | 336.8 | 269.2 |
| Net Receivables | 921.9 | 834.1 | 842.1 |
| Inventories | 601.7 | 525.0 | 540.9 |
| Other Current Assets | 80.5 | 89.7 | 88.3 |
| Total Current Assets | 1,943.7 | 1,785.6 | 1,740.5 |
| Net Fixed Assets | 2,653.1 | 2,167.7 | 1,810.9 |
| Other Noncurrent Assets | 2,872.0 | 2,825.0 | 2,866.6 |
| Total Assets | 7,468.8 | 6,778.3 | 6,418.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 74.9 | 182.2 | 139.8 |
| Other Current Liabilities | 1,352.0 | 1,370.7 | 1,270.2 |
| Total Current Liabilities | 1,426.9 | 1,552.9 | 1,410.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,247.2 | 1,702.5 | 1,540.9 |
| Total Liabilities | 3,674.2 | 3,255.4 | 2,950.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,675.8 | 3,416.3 | 3,369.2 |
| Total Equity | 3,675.8 | 3,416.3 | 3,369.2 |
| Shares Outstanding (thou.) | 363,966.6 | 362,100.4 | 359,955.6 |
All amounts in millions of US Dollars except per share amounts.
Orica Limited Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 742 | 779 | 746 |
| Net Investing Cash Flow | (750.0) | (676.7) | (450.6) |
| Net Financing Cash Flow | 18.5 | (38.4) | (289.0) |
| Net Change in Cash | 10.9 | 64.3 | 6.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (678.1) | (526.3) | (323.7) |
| Cash Dividends Paid | (321.4) | (336.0) | (332.2) |
All amounts in millions of US Dollars except per share amounts.