_id

691486a2ccc777a4e85d9674

Ticker

OCLDF

Name

Orica Limited

Exchange

PINK

Address

1 Nicholson Street, East Melbourne, VIC, Australia, 3002

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.orica.com

Description

Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

Last Close

14.92

Volume

-

Current Price

14.92

Change

0

Last Updated

2026-01-05T12:00:38.784Z

Image

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Ipo Date

-

Market Cap

7642395648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1443177390

Cost Of Revenue

2083220106

Gross Profit

-640042716

Operating Expenses

-1068833558

Operating Income

428790842

Interest Expense

70861344

Pretax Income

224953846

Net Income

166114326

Eps

0.34004734913709944

Dividends Per Share

79983420

Shares Outstanding

466739151

Income Tax Expense

24156658

EBITDA

46628722

Operating Margin

29.711582579602357

Total Other Income Expense Net

-203836996

Cash

493583634

Short Term Investments

-

Receivables

761230632

Inventories

933900000

Total Current Assets

1922246160

Property Plant Equipment

3722500000

Total Assets

6715236078

Payables

782845986

Short Term Debt

209300000

Long Term Debt

2540400000

Total Liabilities

3902133264

Equity

2760485622

Bs_currency_symbol

AUD

Depreciation

168824508

Change In Working Capital

-

Cash From Operations

465556386

Capital Expenditures

150183744

Cash From Investing

-159570228

Cash From Financing

-276438564

Net Change In Cash

44128467

Cf_currency_symbol

-

PE

67.8182

PB

2.6402863378652293

ROE

6.017576207466297

ROA

2.473693017944856

FCF

315372642

Fcf Percent

0.21852659568065988

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1443177390

Quarters > 0 > income Statement > cost Of Revenue

2083220106

Quarters > 0 > income Statement > gross Profit

-640042716

Quarters > 0 > income Statement > operating Expenses

-1068833558

Quarters > 0 > income Statement > operating Income

428790842

Quarters > 0 > income Statement > interest Expense

70861344

Quarters > 0 > income Statement > pretax Income

224953846

Quarters > 0 > income Statement > net Income

166114326

Quarters > 0 > income Statement > eps

0.34004734913709944

Quarters > 0 > income Statement > dividends Per Share

79983420

Quarters > 0 > income Statement > shares Outstanding

488503517

Quarters > 0 > income Statement > income Tax Expense

24156658

Quarters > 0 > income Statement > EBITDA

46628722

Quarters > 0 > income Statement > operating Margin

29.711582579602357

Quarters > 0 > income Statement > total Other Income Expense Net

-203836996

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

493583634

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

761230632

Quarters > 0 > balance Sheet > inventories

933900000

Quarters > 0 > balance Sheet > total Current Assets

1922246160

Quarters > 0 > balance Sheet > property Plant Equipment

3722500000

Quarters > 0 > balance Sheet > total Assets

6715236078

Quarters > 0 > balance Sheet > payables

782845986

Quarters > 0 > balance Sheet > short Term Debt

209300000

Quarters > 0 > balance Sheet > long Term Debt

2540400000

Quarters > 0 > balance Sheet > total Liabilities

3902133264

Quarters > 0 > balance Sheet > equity

2760485622

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

166114326

Quarters > 0 > cash Flow > depreciation

168824508

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

465556386

Quarters > 0 > cash Flow > capital Expenditures

150183744

Quarters > 0 > cash Flow > cash From Investing

-159570228

Quarters > 0 > cash Flow > cash From Financing

-276438564

Quarters > 0 > cash Flow > net Change In Cash

44128467

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.34004734913709944

Quarters > 0 > ratios > PB

2.6402863378652293

Quarters > 0 > ratios > ROE

6.017576207466297

Quarters > 0 > ratios > ROA

2.473693017944856

Quarters > 0 > ratios > FCF

315372642

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21852659568065988

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3940500000

Quarters > 1 > income Statement > cost Of Revenue

2273100000

Quarters > 1 > income Statement > gross Profit

1667400000

Quarters > 1 > income Statement > operating Expenses

1509800000

Quarters > 1 > income Statement > operating Income

157600000

Quarters > 1 > income Statement > interest Expense

100100000

Quarters > 1 > income Statement > pretax Income

57500000

Quarters > 1 > income Statement > net Income

-89000000

Quarters > 1 > income Statement > eps

-0.1826761439323811

Quarters > 1 > income Statement > dividends Per Share

129900000

Quarters > 1 > income Statement > shares Outstanding

487201000

Quarters > 1 > income Statement > income Tax Expense

133100000

Quarters > 1 > income Statement > EBITDA

668000000

Quarters > 1 > income Statement > operating Margin

3.9994924501966755

Quarters > 1 > income Statement > total Other Income Expense Net

-100100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

719900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

915000000

Quarters > 1 > balance Sheet > inventories

1046099999

Quarters > 1 > balance Sheet > total Current Assets

2962800000

Quarters > 1 > balance Sheet > property Plant Equipment

3711400000

Quarters > 1 > balance Sheet > total Assets

10027800000

Quarters > 1 > balance Sheet > payables

1138800000

Quarters > 1 > balance Sheet > short Term Debt

323300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5430600000

Quarters > 1 > balance Sheet > equity

4519500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-89000000

Quarters > 1 > cash Flow > depreciation

243500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

244900000

Quarters > 1 > cash Flow > capital Expenditures

158400000

Quarters > 1 > cash Flow > cash From Investing

-155800000

Quarters > 1 > cash Flow > cash From Financing

10500000

Quarters > 1 > cash Flow > net Change In Cash

139200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1826761439323811

Quarters > 1 > ratios > PB

1.608372368624848

Quarters > 1 > ratios > ROE

-1.9692443854408672

Quarters > 1 > ratios > ROA

-0.8875326592074035

Quarters > 1 > ratios > FCF

86500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.021951528993782516

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1970250000

Quarters > 2 > income Statement > cost Of Revenue

1136550000

Quarters > 2 > income Statement > gross Profit

833700000

Quarters > 2 > income Statement > operating Expenses

754900000

Quarters > 2 > income Statement > operating Income

78800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28750000

Quarters > 2 > income Statement > net Income

-44500000

Quarters > 2 > income Statement > eps

-0.09133807196619055

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

487201000

Quarters > 2 > income Statement > income Tax Expense

66550000

Quarters > 2 > income Statement > EBITDA

334000000

Quarters > 2 > income Statement > operating Margin

3.9994924501966755

Quarters > 2 > income Statement > total Other Income Expense Net

-50050000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

121750000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09133807196619055

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4033400000

Quarters > 3 > income Statement > cost Of Revenue

1416600000

Quarters > 3 > income Statement > gross Profit

2616800000

Quarters > 3 > income Statement > operating Expenses

2400800000

Quarters > 3 > income Statement > operating Income

216000000

Quarters > 3 > income Statement > interest Expense

99100000

Quarters > 3 > income Statement > pretax Income

302000000

Quarters > 3 > income Statement > net Income

187100000

Quarters > 3 > income Statement > eps

0.38032552287136623

Quarters > 3 > income Statement > dividends Per Share

87700000

Quarters > 3 > income Statement > shares Outstanding

491947000

Quarters > 3 > income Statement > income Tax Expense

96800000

Quarters > 3 > income Statement > EBITDA

826700000

Quarters > 3 > income Statement > operating Margin

5.355283383745723

Quarters > 3 > income Statement > total Other Income Expense Net

86000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

580700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

914200000

Quarters > 3 > balance Sheet > inventories

868900000

Quarters > 3 > balance Sheet > total Current Assets

2534300000

Quarters > 3 > balance Sheet > property Plant Equipment

3627400000

Quarters > 3 > balance Sheet > total Assets

9598300000

Quarters > 3 > balance Sheet > payables

1050200000

Quarters > 3 > balance Sheet > short Term Debt

169300000

Quarters > 3 > balance Sheet > long Term Debt

2105200000

Quarters > 3 > balance Sheet > total Liabilities

5050700000

Quarters > 3 > balance Sheet > equity

4459000000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-337500000

Quarters > 3 > cash Flow > depreciation

-202800000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

617100000

Quarters > 3 > cash Flow > capital Expenditures

247400000

Quarters > 3 > cash Flow > cash From Investing

-1157300000

Quarters > 3 > cash Flow > cash From Financing

66000000

Quarters > 3 > cash Flow > net Change In Cash

-504800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.38032552287136623

Quarters > 3 > ratios > PB

1.6460751827764073

Quarters > 3 > ratios > ROE

4.196008073559094

Quarters > 3 > ratios > ROA

1.949303522498776

Quarters > 3 > ratios > FCF

369700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0916596419893886

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

5383677390

Annuals > 0 > income Statement > cost Of Revenue

4356320106

Annuals > 0 > income Statement > gross Profit

1027357284

Annuals > 0 > income Statement > operating Expenses

440966442

Annuals > 0 > income Statement > operating Income

586390842

Annuals > 0 > income Statement > interest Expense

136963344

Annuals > 0 > income Statement > pretax Income

282453846

Annuals > 0 > income Statement > net Income

107283546

Annuals > 0 > income Statement > eps

0.2194586398593734

Annuals > 0 > income Statement > dividends Per Share

165849918

Annuals > 0 > income Statement > shares Outstanding

488855422

Annuals > 0 > income Statement > income Tax Expense

157256658

Annuals > 0 > income Statement > EBITDA

714628722

Annuals > 0 > income Statement > operating Margin

10.892013014918042

Annuals > 0 > income Statement > total Other Income Expense Net

-303936996

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

493583634

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

761230632

Annuals > 0 > balance Sheet > inventories

933900000

Annuals > 0 > balance Sheet > total Current Assets

1922246160

Annuals > 0 > balance Sheet > property Plant Equipment

3722500000

Annuals > 0 > balance Sheet > total Assets

6715236078

Annuals > 0 > balance Sheet > payables

782845986

Annuals > 0 > balance Sheet > short Term Debt

209300000

Annuals > 0 > balance Sheet > long Term Debt

2540400000

Annuals > 0 > balance Sheet > total Liabilities

3902133264

Annuals > 0 > balance Sheet > equity

2760485622

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

162300000

Annuals > 0 > cash Flow > depreciation

334674426

Annuals > 0 > cash Flow > change In Working Capital

28952676

Annuals > 0 > cash Flow > cash From Operations

627440184

Annuals > 0 > cash Flow > capital Expenditures

254889312

Annuals > 0 > cash Flow > cash From Investing

-262557144

Annuals > 0 > cash Flow > cash From Financing

-269497854

Annuals > 0 > cash Flow > net Change In Cash

92081847

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.2194586398593734

Annuals > 0 > ratios > PB

2.642188330238657

Annuals > 0 > ratios > ROE

3.886401187711022

Annuals > 0 > ratios > ROA

1.5976139148923603

Annuals > 0 > ratios > FCF

372550872

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06920007366934741

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

7690600000

Annuals > 1 > income Statement > cost Of Revenue

3608600000

Annuals > 1 > income Statement > gross Profit

4082000000

Annuals > 1 > income Statement > operating Expenses

3345500000

Annuals > 1 > income Statement > operating Income

736500000

Annuals > 1 > income Statement > interest Expense

185100000

Annuals > 1 > income Statement > pretax Income

747700000

Annuals > 1 > income Statement > net Income

524600000

Annuals > 1 > income Statement > eps

1.0939992701110475

Annuals > 1 > income Statement > dividends Per Share

182000000

Annuals > 1 > income Statement > shares Outstanding

479525000

Annuals > 1 > income Statement > income Tax Expense

188900000

Annuals > 1 > income Statement > EBITDA

1364700000

Annuals > 1 > income Statement > operating Margin

9.576626010974437

Annuals > 1 > income Statement > total Other Income Expense Net

11200000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

580700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

914200000

Annuals > 1 > balance Sheet > inventories

868900000

Annuals > 1 > balance Sheet > total Current Assets

2534300000

Annuals > 1 > balance Sheet > property Plant Equipment

3627400000

Annuals > 1 > balance Sheet > total Assets

9598300000

Annuals > 1 > balance Sheet > payables

1050200000

Annuals > 1 > balance Sheet > short Term Debt

169300000

Annuals > 1 > balance Sheet > long Term Debt

2105200000

Annuals > 1 > balance Sheet > total Liabilities

5050700000

Annuals > 1 > balance Sheet > equity

4459000000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

524600000

Annuals > 1 > cash Flow > depreciation

431900000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

807500000

Annuals > 1 > cash Flow > capital Expenditures

456400000

Annuals > 1 > cash Flow > cash From Investing

-1712600000

Annuals > 1 > cash Flow > cash From Financing

377400000

Annuals > 1 > cash Flow > net Change In Cash

-571400000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.0939992701110475

Annuals > 1 > ratios > PB

1.6045106526126935

Annuals > 1 > ratios > ROE

11.764969724153397

Annuals > 1 > ratios > ROA

5.465551191356803

Annuals > 1 > ratios > FCF

351100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.045653134995969104

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

7945300000

Annuals > 2 > income Statement > cost Of Revenue

4226500000

Annuals > 2 > income Statement > gross Profit

3718800000

Annuals > 2 > income Statement > operating Expenses

3052200000

Annuals > 2 > income Statement > operating Income

526900000

Annuals > 2 > income Statement > interest Expense

151100000

Annuals > 2 > income Statement > pretax Income

383200000

Annuals > 2 > income Statement > net Income

295700000

Annuals > 2 > income Statement > eps

0.6454894324844686

Annuals > 2 > income Statement > dividends Per Share

148100000

Annuals > 2 > income Statement > shares Outstanding

458102000

Annuals > 2 > income Statement > income Tax Expense

131800000

Annuals > 2 > income Statement > EBITDA

906100000

Annuals > 2 > income Statement > operating Margin

6.631593520697771

Annuals > 2 > income Statement > total Other Income Expense Net

-308600000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1152100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

909800000

Annuals > 2 > balance Sheet > inventories

868100000

Annuals > 2 > balance Sheet > total Current Assets

3095100000

Annuals > 2 > balance Sheet > property Plant Equipment

3360300000

Annuals > 2 > balance Sheet > total Assets

8882400000

Annuals > 2 > balance Sheet > payables

984500000

Annuals > 2 > balance Sheet > short Term Debt

72800000

Annuals > 2 > balance Sheet > long Term Debt

2299400000

Annuals > 2 > balance Sheet > total Liabilities

4830600000

Annuals > 2 > balance Sheet > equity

3988700000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

295700000

Annuals > 2 > cash Flow > depreciation

-253563940

Annuals > 2 > cash Flow > change In Working Capital

93872060

Annuals > 2 > cash Flow > cash From Operations

578223580

Annuals > 2 > cash Flow > capital Expenditures

439100000

Annuals > 2 > cash Flow > cash From Investing

-664700000

Annuals > 2 > cash Flow > cash From Financing

-350900000

Annuals > 2 > cash Flow > net Change In Cash

-116900000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.6454894324844686

Annuals > 2 > ratios > PB

1.7135612705894152

Annuals > 2 > ratios > ROE

7.413442976408353

Annuals > 2 > ratios > ROA

3.329055210303521

Annuals > 2 > ratios > FCF

139123580

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017510173310007173

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

7096400000

Annuals > 3 > income Statement > cost Of Revenue

3909500000

Annuals > 3 > income Statement > gross Profit

3226200000

Annuals > 3 > income Statement > operating Expenses

2715800000

Annuals > 3 > income Statement > operating Income

374800000

Annuals > 3 > income Statement > interest Expense

116800000

Annuals > 3 > income Statement > pretax Income

274500000

Annuals > 3 > income Statement > net Income

60100000

Annuals > 3 > income Statement > eps

0.14399624315957946

Annuals > 3 > income Statement > dividends Per Share

90600000

Annuals > 3 > income Statement > shares Outstanding

417372000

Annuals > 3 > income Statement > income Tax Expense

140900000

Annuals > 3 > income Statement > EBITDA

751000000

Annuals > 3 > income Statement > operating Margin

5.281551209063751

Annuals > 3 > income Statement > total Other Income Expense Net

-235900000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

1255300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1029900000

Annuals > 3 > balance Sheet > inventories

872600000

Annuals > 3 > balance Sheet > total Current Assets

3309500000

Annuals > 3 > balance Sheet > property Plant Equipment

3082300000

Annuals > 3 > balance Sheet > total Assets

8472100000

Annuals > 3 > balance Sheet > payables

1091700000

Annuals > 3 > balance Sheet > short Term Debt

713300000

Annuals > 3 > balance Sheet > long Term Debt

1693700000

Annuals > 3 > balance Sheet > total Liabilities

4742900000

Annuals > 3 > balance Sheet > equity

3685800000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

145500000

Annuals > 3 > cash Flow > depreciation

371400000

Annuals > 3 > cash Flow > change In Working Capital

-320800000

Annuals > 3 > cash Flow > cash From Operations

362300000

Annuals > 3 > cash Flow > capital Expenditures

349300000

Annuals > 3 > cash Flow > cash From Investing

-229200000

Annuals > 3 > cash Flow > cash From Financing

515500000

Annuals > 3 > cash Flow > net Change In Cash

704300000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.14399624315957946

Annuals > 3 > ratios > PB

1.6895084486407292

Annuals > 3 > ratios > ROE

1.6305822345216776

Annuals > 3 > ratios > ROA

0.709387282964082

Annuals > 3 > ratios > FCF

13000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0018319147736880672

Annuals > 3 > health Score

40

Valuation > metrics > PE

67.8182

Valuation > metrics > PB

2.6402863378652293

Valuation > final Score

50

Valuation > verdict

85.6% Overvalued

Profitability > metrics > ROE

6.017576207466297

Profitability > metrics > ROA

8.641678129298487

Profitability > metrics > Net Margin

0.11510319323946726

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4135676827662174

Risk > metrics > Interest Coverage

6.05112488411171

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9374630216968898

Liquidity > metrics > Quick Ratio

0.9961700938635859

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

37

Prev Risks > 0

36

Prev Risks > 1

31

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:01.093Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.2352

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2352

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-12

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.2441

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2441

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0714

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0714

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-19

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0725

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0725

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0836

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0836

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0806

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0806

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.1313

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1313

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-10-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.1498

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1498

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.1874

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1874

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-08

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.195

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.195

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0305

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0305

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-01

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0303

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0303

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.1729

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1729

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-06

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.1771

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1771

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.2332

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2332

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-05

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.2368

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2368

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.1969

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1969

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-15

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.1929

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1929

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.1979

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1979

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-03

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.1869

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1869

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.1984

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1984

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-08

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.1931

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1931

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.1541

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1541

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-17

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.146

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.146

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.2166

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2166

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-18

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.2324

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2324

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.4076

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4076

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.4395

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4395

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.2748

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2748

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.2651

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2651

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.4223

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4223

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.4136

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4136

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.3763

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3763

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.3753

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3753

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.2146

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2146

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.2117

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2117

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.3515

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3515

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.3478

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3478

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.4865

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4865

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.5357

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5357

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.3537

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3537

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.3575

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3575

Earnings History > 42 > surprise Percent

-