Orora Limited (ORRAF)

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1.41

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At close: Apr 25, 2025, 8:00 PM

Orora Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	274.7M	58.4M	52.6M	50.6M	107.3M	70.3M	87.6M	58.5M	66.1M
Short-Term Investments	n/a	n/a	n/a	n/a	1M	4M	9.8M	1.3M	700K
Long-Term Investments	n/a	9.2M	1.1M	500K	900K	4.3M	6.3M	200K	100K
Other Long-Term Assets	179.5M	-298.1M	91.8M	77.9M	105M	-16.7M	17.3M	1.9M	18.4M
Receivables	695.9M	450.1M	505.5M	432.7M	460.5M	606.6M	555.4M	523.5M	462.4M
Inventory	905M	639.1M	650.8M	399.1M	412.9M	642M	559.1M	492.6M	459.4M
Other Current Assets	9.8M	83.6M	79M	79.2M	47.8M	85.3M	76.6M	64.2M	70.2M
Total Current Assets	1.93B	1.26B	1.31B	980.8M	1.06B	1.45B	1.32B	1.17B	1.08B
Property-Plant & Equipment	2.1B	987.2M	858.9M	828M	889M	1.77B	1.69B	1.65B	1.56B
Goodwill & Intangibles	1.73B	833.7M	433.2M	411.2M	435.8M	614.7M	494.7M	446.5M	378.2M
Total Long-Term Assets	4.06B	1.64B	1.4B	1.34B	1.44B	2.47B	2.3B	2.19B	2.05B
Total Assets	5.99B	2.9B	2.71B	2.32B	2.5B	3.92B	3.62B	3.36B	3.13B
Account Payables	621.2M	447M	560.9M	364.7M	436.3M	714.2M	636.6M	573.3M	466.1M
Deferred Revenue	30.6M	17.9M	n/a	n/a	n/a	n/a	n/a	256.4M	n/a
Short-Term Debt	6.1M	150M	35M	n/a	n/a	n/a	n/a	20.1M	n/a
Other Current Liabilities	374.7M	385.7M	448.7M	355.7M	298.2M	356.8M	370.7M	45.1M	275.6M
Total Current Liabilities	1.22B	1.08B	1.12B	806.3M	817.1M	1.16B	1.1B	985.4M	833.4M
Long-Term Debt	1.99B	682.4M	646.6M	503.4M	399.2M	959M	753.4M	710M	695.7M
Other Long-Term Liabilities	369.3M	148.5M	33.4M	41.4M	22.9M	153.8M	134.5M	119.6M	103.2M
Total Long-Term Liabilities	2.68B	1B	854.8M	749.7M	650.9M	1.11B	887.9M	831M	798.9M
Total Liabilities	3.9B	2.09B	1.98B	1.56B	1.47B	2.27B	1.99B	1.82B	1.63B
Total Debt	2.42B	1.06B	906.1M	756.3M	678.8M	960.3M	755.1M	732.5M	695.7M
Common Stock	1.29B	n/a	n/a	80.8M	333.6M	484.1M	479.9M	472.3M	481.8M
Retained Earnings	713.8M	804.4M	630.1M	580.2M	559.2M	995.7M	998.5M	930.5M	879M
Comprehensive Income	98.4M	34.6M	138.9M	107.6M	139.2M	164.7M	152.1M	144M	136.8M
Shareholders Equity	2.09B	800.2M	731.7M	768.6M	1.03B	1.64B	1.63B	1.55B	1.5B
Total Investments	24.2M	9.2M	1.1M	500K	1.9M	8.3M	16.1M	1.5M	800K