Watchlist Price Alert

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	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	158.07M	183.23M	179.12M	184.71M	174.02M	38.87M	39.04M	57.85M	54.56M	36.17M	15.92M	37.99M	64.36M	73.88M	58.91M	49.33M
Short-Term Investments	n/a	-21.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	688.5K	n/a	n/a
Long-Term Investments	5.39M	37.83M	n/a	6.89M	n/a	6.12M	n/a	6.44M	n/a	756.41K	145.41K	375.38K	385.82K	619.65K	2.46M	3.02M
Other Long-Term Assets	49.84M	179.5M	145.34M	65.73M	93.34M	-198.43M	78.09M	60.02M	75.09M	-193.94M	83.09M	-192.97M	88.96M	-202.66M	56.24M	-312.56M
Receivables	201.97M	464.76M	378.2M	515.38M	485.54M	517.4M	300.91M	361.18M	340.65M	561.8M	407.37M	498.4M	310.9M	460.5M	314.5M	674.4M
Inventory	383.07M	604.4M	590.11M	636.84M	599.96M	425.42M	427.26M	449.14M	423.6M	447.52M	355.75M	299.62M	292.69M	284.28M	288.35M	450.52M
Other Current Assets	58.88M	9.8M	81.96M	42.85M	40.37M	16.3M	55.89M	28.55M	26.93M	22.7M	27.56M	13.5M	24.15M	47.8M	1.42B	17.5M
Total Current Assets	801.98M	1.29B	1.26B	1.38B	1.3B	837.19M	840.82M	896.72M	845.73M	899.24M	806.59M	736.34M	692.09M	726.78M	2.08B	1.01B
Property-Plant & Equipment	1.12B	1.4B	1.37B	1.3B	1.22B	657.13M	659.98M	611.22M	576.46M	590.62M	600.98M	621.62M	645.02M	612.08M	637.93M	1.24B
Goodwill & Intangibles	866.75M	1.16B	1.13B	1.09B	1.03B	554.95M	294.22M	297.43M	279.44M	554.95M	296.28M	560.16M	306.74M	575M	310.51M	805.33M
Total Long-Term Assets	2.06B	2.82B	2.65B	2.49B	2.34B	1.09B	1.03B	987.12M	930.99M	1.01B	996.06M	1.06B	1.06B	1.04B	1.06B	1.81B
Total Assets	2.87B	4.11B	3.91B	3.87B	3.64B	1.93B	1.87B	1.88B	1.78B	1.91B	1.8B	1.79B	1.76B	1.77B	3.14B	2.82B
Account Payables	342.51M	621.2M	405.06M	708.9M	668.62M	447M	298.84M	594.33M	560.54M	560.9M	568.7M	364.7M	466.31M	436.3M	510.45M	714.2M
Deferred Revenue	n/a	n/a	121.28M	10.85M	n/a	11.92M	n/a	8.82M	n/a	12.1M	4.8M	12.69M	14.28M	n/a	6.05M	7.44M
Short-Term Debt	21.42M	6.1M	3.98M	1.02M	964.26K	150M	100.28M	99.94M	93.89M	35M	3.63M	n/a	n/a	n/a	420.99K	n/a
Other Current Liabilities	105.01M	167.2M	264.28M	138.52M	140.72M	122.5M	269.82M	50.82M	58.91M	106.4M	74.89M	107.5M	66.55M	102.8M	496.14M	-185.65M
Total Current Liabilities	479.35M	1.22B	794.6M	921.92M	868.54M	722.16M	725.3M	790.79M	745.83M	771.75M	688.01M	605.33M	582.67M	562.57M	1.05B	814.45M
Long-Term Debt	237.94M	1.99B	1.3B	1.29B	1.22B	454.24M	456.21M	413.2M	389.7M	444.63M	384.44M	377.93M	277.49M	274.85M	757.58M	672.98M
Other Long-Term Liabilities	88.35M	n/a	240.81M	59.03M	54M	10.72M	40.71M	15.12M	33.19M	10.31M	18.87M	25.98M	28.92M	15.77M	45.73M	50.18M
Total Long-Term Liabilities	549.5M	1.89B	1.75B	1.56B	1.47B	668.51M	612.85M	560.97M	529.07M	633.81M	543.03M	611.19M	467.39M	497.17M	979.84M	854.24M
Total Liabilities	1.03B	2.71B	2.54B	2.48B	2.34B	1.39B	1.34B	1.35B	1.27B	1.41B	1.23B	1.22B	1.05B	1.06B	2.03B	1.67B
Total Debt	341.15M	2.42B	1.3B	1.56B	1.41B	705.59M	672.42M	659.77M	589.77M	623.08M	563.75M	567.79M	474.41M	467.35M	970.7M	673.89M
Common Stock	798.7M	861.86M	841.48M	880.16M	829.2M	n/a	n/a	n/a	n/a	n/a	38.61M	95.65M	173.31M	230.79M	340.79M	342.45M
Retained Earnings	1.04B	565.47M	465.44M	452.88M	426.65M	535.45M	448.92M	452.12M	426.42M	524.68M	446.99M	535.36M	465.69M	476.51M	664.01M	792M
Comprehensive Income	-3.41M	-23.04M	64.16M	61.68M	58.11M	23.03M	93.33M	103.21M	97.35M	4.13M	87.39M	-18.99M	68.91M	4.34M	110.01M	339.72M
Shareholders Equity	1.84B	1.4B	1.36B	1.39B	1.31B	532.65M	534.96M	532.08M	501.82M	503.15M	571.61M	577.03M	706.21M	710.53M	1.11B	1.15B
Total Investments	5.39M	16.16M	n/a	6.89M	n/a	6.12M	n/a	6.44M	n/a	756.41K	145.41K	375.38K	385.82K	1.31M	2.46M	3.02M