Orora Limited (ASX:ORA)
Australia · Delayed Price · Currency is AUD 1.495
+0.035 (2.40%)
Sep 1, 2026, 4:10 PM AEST
Orora Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,226 | 2,226 | 2,090 | 1,680 | 4,291 | 4,091 |
Revenue Growth | 1.66% | 6.49% | 24.42% | -60.85% | 4.90% | 15.63% |
Gross Profit Gross Profit Growth | 478.7 | 478.7 | 482.7 | 384.7 | 799.8 | 772.8 |
Operating Income Operating Income Growth | 248.2 | 248.2 | 262.1 | 239.4 | 320.5 | 285.5 |
Net Income Net Income Growth | -616.6 | -616.6 | 973.1 | 185.2 | 184.8 | 184.7 |
Earnings Per Share EPS Growth | -0.50 | -0.50 | 0.73 | 0.15 | 0.20 | 0.21 |
EPS Growth | - | - | 399.28% | -26.45% | -5.77% | 45.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Global Glass Global Glass Growth | 1,346 | 1,346 | 1,313 | 986.6 |
Orora Cans Orora Cans Growth | 880 | 880 | 776.9 | 693.3 |
Total Total Growth | 2,226 | 2,226 | 2,090 | 1,680 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 513.1 | 513.1 | 257.4 | 274.7 | 58.4 | 52.6 |
Total Debt Total Debt Growth | 1,160 | 1,160 | 653.3 | 2,418 | 1,060 | 906.1 |
Net Cash (Debt) Net Cash Growth | -646.8 | -646.8 | -395.9 | -2,143 | -1,002 | -853.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.52 | -0.30 | -1.71 | -1.09 | -0.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 273.7 | 273.7 | 372.7 | 387.6 | 250.3 | 257.6 |
Capital Expenditures CapEx Growth | -194.3 | -194.3 | -266.6 | -233.7 | -189.7 | -92.2 |
Free Cash Flow Free Cash Flow Growth | 79.4 | 79.4 | 106.1 | 153.9 | 60.6 | 165.4 |
Free Cash Flow Growth | -62.48% | -25.16% | -31.06% | 153.96% | -63.36% | -22.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.51% | 21.51% | 23.09% | 22.90% | 18.64% | 18.89% |
Operating Margin | 11.15% | 11.15% | 12.54% | 14.25% | 7.47% | 6.98% |
Pretax Margin | -26.53% | -26.53% | 3.68% | 7.74% | 5.76% | 6.33% |
Profit Margin | -27.70% | -27.70% | 46.55% | 11.02% | 4.31% | 4.52% |
FCF Margin | 3.57% | 3.57% | 5.08% | 9.16% | 1.41% | 4.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.090 | 0.100 | 0.100 | 0.175 | 0.165 |
Dividend Per Share Growth | -10.00% | -10.00% | 0% | -42.86% | 6.06% | 17.86% |
Dividend Yield | 5.39% | 6.68% | 5.70% | 5.71% | 6.69% | 5.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 2.49 | 14.25 | 15.02 | 16.70 |
Forward PE | 14.40 | 11.42 | 14.00 | 11.52 | 14.30 | 16.53 |
P/FCF Ratio | 22.50 | 21.35 | 22.82 | 17.15 | 45.80 | 18.65 |
PS Ratio | 0.80 | 0.76 | 1.16 | 1.57 | 0.65 | 0.75 |