Orora Limited (ORRYY)

PNK: ORRYY · Real-Time Price · USD

8.14

-3.98 (-32.84%)

At close: May 01, 2025, 8:00 PM

Orora Balance Sheet Statement

Financials in USD. 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	183.23M	38.87M	36.17M	37.99M	73.88M	49.33M	64.72M	44.87M	49.22M
Short-Term Investments	-21.67M	n/a	n/a	n/a	688.5K	2.81M	7.24M	997.16K	521.22K
Long-Term Investments	37.83M	6.12M	756.41K	375.38K	619.65K	3.02M	4.65M	153.41K	74.46K
Other Long-Term Assets	179.5M	-198.43M	-199.14M	-207.81M	-190.03M	-68.36M	-362.76M	-256.84M	-282.3M
Receivables	464.76M	517.4M	561.8M	498.4M	460.5M	674.4M	606.1M	571.6M	515.8M
Inventory	604.4M	425.42M	447.52M	299.62M	284.28M	450.52M	413.09M	377.85M	342.07M
Other Current Assets	9.8M	16.3M	22.7M	13.5M	47.8M	17.5M	25.9M	16.1M	10.95M
Total Current Assets	1.29B	837.19M	899.24M	736.34M	726.64M	1.01B	973.88M	897.53M	806.18M
Property-Plant & Equipment	1.4B	657.13M	590.62M	621.62M	612.08M	1.24B	1.25B	1.26B	1.16B
Goodwill & Intangibles	1.16B	554.95M	560.16M	575M	561.13M	561.13M	805.33M	674.35M	641.79M
Total Long-Term Assets	2.82B	1.09B	1.01B	1.06B	1.04B	1.81B	1.76B	1.76B	1.59B
Total Assets	4.11B	1.93B	1.91B	1.79B	1.77B	2.82B	2.74B	2.65B	2.39B
Account Payables	109.9M	447M	560.9M	364.7M	436.3M	714.2M	636.6M	573.3M	347.06M
Deferred Revenue	n/a	11.92M	12.1M	12.69M	-0.00	7.44M	6.43M	2.15M	n/a
Short-Term Debt	6.1M	150M	35M	n/a	n/a	n/a	n/a	20.1M	n/a
Other Current Liabilities	294.69M	122.5M	106.4M	107.5M	102.8M	-185.65M	144.6M	137.4M	205.21M
Total Current Liabilities	813.84M	722.16M	771.75M	605.33M	562.57M	814.45M	811.77M	755.85M	620.55M
Long-Term Debt	1.99B	454.24M	444.63M	377.93M	274.85M	672.98M	556.65M	710M	518.02M
Other Long-Term Liabilities	235.75M	10.72M	10.31M	25.98M	15.77M	50.18M	37.83M	70.5M	52.87M
Total Long-Term Liabilities	2.68B	668.51M	633.81M	611.19M	497.03M	854.24M	720.3M	710.98M	659.05M
Total Liabilities	2.71B	1.39B	1.41B	1.22B	1.06B	1.67B	1.53B	1.47B	1.28B
Total Debt	2.42B	705.59M	623.08M	567.79M	467.35M	673.89M	557.91M	561.86M	518.02M
Common Stock	860.79M	n/a	n/a	95.65M	230.79M	342.45M	369.2M	390.2M	382.05M
Retained Earnings	565.47M	535.45M	524.68M	535.36M	475.27M	792M	835.93M	815.68M	753.46M
Comprehensive Income	-23.04M	23.03M	4.13M	-18.99M	4.34M	22.32M	14.19M	8.51M	2.9M
Shareholders Equity	1.4B	532.65M	503.15M	577.03M	709.29M	1.15B	1.2B	1.19B	1.12B
Total Investments	16.16M	6.12M	756.41K	375.38K	1.31M	5.82M	11.9M	1.15M	595.68K