Orora Limited (ORRAF)

1.10

-0.31 (-21.99%)

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

Orora Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	274.7M	270.7M	52.6M	85.3M	52.6M	21.9M	50.6M	83.4M	107.3M	83.8M	70.3M	110.5M	87.6M	80M	58.5M	135.9M	66.1M	32.2M
Short-Term Investments	n/a	n/a	8.1M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	1.3M	n/a	700K	n/a
Long-Term Investments	n/a	10.1M	1.1M	9.5M	1.1M	200K	500K	500K	900K	3.5M	4.3M	n/a	n/a	n/a	200K	n/a	100K	8M
Other Long-Term Assets	179.5M	94.5M	91.8M	90.2M	91.8M	99.9M	77.9M	110.4M	105M	80M	-16.7M	99M	110.6M	102.7M	97.8M	107.6M	104.6M	96.2M
Receivables	695.9M	755.3M	450.1M	532.6M	505.5M	560.3M	432.7M	402.9M	460.5M	447.4M	606.6M	684.2M	555.4M	585.9M	523.5M	515.8M	462.4M	465.9M
Inventory	905M	933.3M	650.8M	662.3M	650.8M	489.3M	399.1M	379.3M	412.9M	410.2M	642M	650.4M	559.1M	536.7M	492.6M	510.9M	459.4M	462.9M
Other Current Assets	9.8M	62.8M	83.6M	42.1M	79M	37.9M	79.2M	31.3M	47.8M	2.02B	85.3M	80.2M	76.6M	60.7M	64.2M	62.6M	70.2M	49.2M
Total Current Assets	1.93B	2.02B	1.31B	1.32B	1.31B	1.11B	980.8M	896.9M	1.06B	2.96B	1.45B	1.53B	1.32B	1.26B	1.17B	1.23B	1.08B	1.01B
Property-Plant & Equipment	2.1B	1.9B	858.9M	901.3M	858.9M	826.6M	828M	835.9M	889M	907.5M	1.77B	1.71B	1.69B	1.66B	1.65B	1.59B	1.56B	1.54B
Goodwill & Intangibles	1.73B	1.6B	433.2M	436.9M	433.2M	421.9M	411.2M	402.4M	435.8M	520.9M	614.7M	608.4M	494.7M	451.2M	446.5M	392.7M	378.2M	315M
Total Long-Term Assets	4.06B	3.64B	1.4B	1.46B	1.47B	1.37B	1.34B	1.38B	1.44B	1.51B	2.47B	2.42B	2.3B	2.22B	2.19B	2.09B	2.05B	1.96B
Total Assets	5.99B	5.67B	2.71B	2.78B	2.78B	2.48B	2.32B	2.28B	2.5B	4.47B	3.92B	3.95B	3.62B	3.48B	3.36B	3.31B	3.13B	2.97B
Account Payables	621.2M	1.04B	447M	876.4M	560.9M	782.7M	364.7M	604.8M	436.3M	727.5M	714.2M	1.02B	636.6M	873.2M	573.3M	778.6M	466.1M	637.5M
Deferred Revenue	30.6M	15.9M	n/a	13M	17.6M	6.6M	n/a	18.5M	n/a	8.6M	n/a	n/a	n/a	n/a	256.4M	n/a	n/a	n/a
Short-Term Debt	6.1M	1.5M	150M	146.8M	35M	5M	n/a	n/a	n/a	600K	n/a	3.4M	n/a	31.2M	20.1M	1.4M	n/a	n/a
Other Current Liabilities	374.7M	218.9M	441M	92.1M	431.1M	109.6M	355.7M	104.2M	298.2M	714.4M	356.8M	127.9M	370.7M	174.9M	45.1M	118M	275.6M	143.2M
Total Current Liabilities	1.22B	1.35B	1.12B	1.17B	1.12B	946.3M	806.3M	755.1M	817.1M	1.49B	1.16B	1.46B	1.1B	1.08B	985.4M	898M	833.4M	780.7M
Long-Term Debt	1.99B	1.89B	682.4M	609.3M	646.6M	529.1M	503.4M	359.9M	399.2M	1.08B	959M	676M	753.4M	706M	710M	773.4M	695.7M	625.3M
Other Long-Term Liabilities	369.3M	84M	-1M	51.9M	100.3M	25.5M	41.4M	27.3M	22.9M	62.6M	153.8M	139.5M	134.5M	112.7M	119.6M	105.8M	103.2M	86.6M
Total Long-Term Liabilities	2.68B	2.28B	854.8M	827.2M	921.7M	746.9M	749.7M	605.7M	650.9M	1.39B	1.11B	815.5M	887.9M	818.7M	831M	879.2M	798.9M	711.9M
Total Liabilities	3.9B	3.63B	1.98B	1.99B	2.04B	1.69B	1.56B	1.36B	1.47B	2.89B	2.27B	2.27B	1.99B	1.9B	1.82B	1.78B	1.63B	1.49B
Total Debt	2.42B	2.29B	906.1M	972.9M	906.1M	775.4M	756.3M	614.8M	678.8M	1.38B	960.3M	679.4M	755.1M	737.2M	732.5M	774.8M	695.7M	625.3M
Common Stock	1.29B	1.29B	n/a	n/a	n/a	53.1M	80.8M	224.6M	333.6M	484.8M	484.1M	487.8M	479.9M	498.9M	472.3M	509.4M	481.8M	514M
Retained Earnings	713.8M	663.7M	630.1M	666.7M	763M	614.8M	580.2M	603.5M	559.2M	944.6M	995.7M	1.03B	998.5M	962.2M	930.5M	911.1M	879M	852M
Comprehensive Income	98.4M	90.4M	138.9M	152.2M	6M	120.2M	107.6M	89.3M	139.2M	156.5M	164.7M	162.9M	152.1M	135.3M	144M	150.8M	136.8M	137.4M
Shareholders Equity	2.09B	2.03B	731.7M	784.6M	731.7M	786.2M	768.6M	915.2M	1.03B	1.58B	1.64B	1.67B	1.63B	1.58B	1.55B	1.54B	1.5B	1.47B
Total Investments	24.2M	10.1M	9.2M	9.5M	1.1M	200K	500K	500K	1.9M	3.5M	4.3M	n/a	n/a	n/a	1.5M	n/a	800K	8M