Orica | ORI - Debt

Orica reported AUD3.24B in Debt for its fiscal semester ending in June of 2026.

Financials

AUD

AUD 9.68B

Cash and Equivalent

AUD 768.7M

AUD 3.42B

AUD 2.93B

Current Liabilities

AUD 2.23B

AUD 3.24B

4.26

AUD 185.4M

AUD 761.4M

12K

EPS Earnings Per Share

AUD -0.1

Equity Capital and Reserves

AUD 3.73B

Gross Profit on Sales

AUD 536.8M

Interest Expense on Debt

AUD 108.9M

AUD 3.15B

Market Capitalization

AUD 10.84B

AUD -600K

Operating Expenses

AUD 3.7B

Operating Profit

AUD 185.4M

Ordinary Share Capital

AUD 463.36M

PE Price to Earnings

13.7

AUD 404.5M

AUD 3.88B

Selling and Administration Expenses

AUD 287M

AUD 872.6M

Trade Creditors

AUD 1.14B

AUD 1.06B

	Debt	Change		Date
a2 Milk Company	NZD 66.22M		9.23M	Jun/2024
ALS	AUD 1.45B		11M	Jun/2023
Amcor PLC	USD 14.01B		2.01B	Jun/2026
Austal	AUD 266.99M		18.29M	Jun/2025
Downer	AUD 1.81B		70.7M	Jun/2024
Emeco Holdings	AUD 321.33M		31.04M	Jun/2025
Fletcher Building	NZD 2.67B		244M	Jun/2025
Flight Centre Travel	AUD 884.11M		59.2M	Jun/2025
GrainCorp	AUD 1.1B		1.45B	Dec/2022
James Hardie	USD 4.79B		67.8M	Mar/2026
Monadelphous	AUD 94.24M		12.7M	Jun/2024
Nufarm	AUD 931.87M		22.43M	Dec/2022
Orica	AUD 3.24B		833.8M	Jun/2026
Orora	AUD 1.06B		87.1M	Jun/2023
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024
Seven Group Holdings	AUD 5.98B		212.5M	Jun/2024
WorleyParsons	AUD 2.05B		24M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.469	0.24	0.29%
Brent	88.680	0.84	0.96%
Natural gas	2.9496	0.08	2.63%
Gasoline	3.3544	0.03	1.03%
Heating Oil	4.2092	0.05	-1.19%
Gold	4590.47	3.27	-0.07%
Silver	68.631	0.54	0.79%
Copper	6.5684	0.03	-0.47%
Soybeans	1249.44	4.81	-0.38%
Wheat	734.37	3.87	0.53%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.74	1.96	2.97%
Lumber	563.01	3.49	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16546	0.0003	0.03%
GBPUSD	1.35887	0.0006	-0.04%
AUDUSD	0.71945	0.0024	0.34%
NZDUSD	0.59505	0.0006	0.09%
USDJPY	159.296	0.0195	-0.01%
USDCNY	6.71901	0.0037	-0.05%
USDCHF	0.80374	0.0017	-0.21%
USDCAD	1.38564	0.0021	-0.15%
USDMXN	16.9573	0.0001	0.00%
USDINR	95.5010	0.1463	0.15%
USDBRL	5.16060	0.0103	0.20%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.11	2.8300	-0.20%
DXY	99.131	0.0336	-0.03%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7714.23	39	0.50%
US30	53561	97	0.18%
US100	29409	184	0.63%
JP225	66009	253	-0.38%
GB100	10794	85	-0.78%
DE40	26291	5	0.02%
FR40	8324	139	-1.64%
IT40	52288	595	-1.13%
ES35	19886	181	-0.90%
ASX200	8970	157	-1.72%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36705	109	-0.30%
MOEX	2092	21	1.00%
IBOVESPA	174011	575	-0.33%
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	Actual	Chg	%Chg
Apple	312.94	0.51	-0.16%
Tesla	353.72	7.88	2.28%
Microsoft	504.17	7.80	1.57%
Amazon	257.18	3.10	-1.19%
Meta	573.29	2.85	-0.49%
Nvidia	223.54	13.88	6.62%
Visa	380.48	3.42	-0.89%
Oracle	149.40	0.53	0.36%
JPMorgan	354.25	2.25	-0.63%
J&J	266.57	3.43	-1.27%
SpaceX	140.01	0.38	0.27%
Exxon Mobil	156.88	1.31	-0.83%
Alphabet	336.25	5.75	-1.68%
Goldman Sachs	1039.69	0.77	-0.07%
Caterpillar	814.47	7.46	-0.91%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0278	0.003	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.063	0.06%
Germany	3.2476	0.021	0.02%
Brazil	14.6050	0.030	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6820	0.025	0.03%
Italy	4.0780	0.024	0.02%
France	4.1050	0.024	0.02%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80250	1,238	1.57%
Ether	2516.97	10.4400	0.42%
Binance	710.5	2.9500	0.42%
Cardano	0.21586	0.0031	1.46%
Solana	107.1356	4.8756	4.77%
XRP	1.46032	0.0376	2.64%
Polkadot	0.88	0.0043	0.49%
Avalanche	7.52	0.0777	1.04%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0002	-0.01%
Dai	0.99991	0.0000	0.00%
Litecoin	50.330	0.1700	-0.34%
Uniswap	4.55	0.1716	3.92%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	270.01	1.1350	0.42%
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News

Lumber Futures Slide as Trade Tension...
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The Dow Jones Index Opens 0.10% Highe...
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