Orora Limited (ASX:ORA)
Australia · Delayed Price · Currency is AUD 1.540
-0.010 (-0.65%)
Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,190 | 2,090 | 1,680 | 4,291 | 4,091 | 3,538 |
Revenue Growth | 4.75% | 24.42% | -60.85% | 4.90% | 15.63% | -0.79% |
Gross Profit Gross Profit Growth | 509.6 | 482.7 | 384.7 | 799.8 | 772.8 | 674.2 |
Operating Income Operating Income Growth | 272.4 | 262.1 | 239.4 | 320.5 | 285.5 | 249.1 |
Net Income Net Income Growth | 124.4 | 973.1 | 185.2 | 184.8 | 184.7 | 135.8 |
Earnings Per Share EPS Growth | 0.10 | 0.73 | 0.15 | 0.20 | 0.21 | 0.15 |
EPS Growth | -86.90% | 399.28% | -26.45% | -5.77% | 45.84% | -40.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Orora Cans Orora Cans Growth | 846.2 | 776.9 | 693.3 |
Global Glass Global Glass Growth | 1,343 | 1,313 | 986.6 |
Total Total Growth | 2,190 | 2,090 | 1,680 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 283.5 | 257.4 | 274.7 | 58.4 | 52.6 | 50.6 |
Total Debt Total Debt Growth | 802.4 | 653.3 | 2,418 | 1,060 | 906.1 | 756.3 |
Net Cash (Debt) Net Cash Growth | -518.9 | -395.9 | -2,143 | -1,002 | -853.5 | -705.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.30 | -1.71 | -1.09 | -0.98 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 412.5 | 372.7 | 387.6 | 250.3 | 257.6 | 270.6 |
Capital Expenditures CapEx Growth | -200.9 | -266.6 | -233.7 | -189.7 | -92.2 | -57.1 |
Free Cash Flow Free Cash Flow Growth | 211.6 | 106.1 | 153.9 | 60.6 | 165.4 | 213.5 |
Free Cash Flow Growth | 99.43% | -31.06% | 153.96% | -63.36% | -22.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 23.28% | 23.09% | 22.90% | 18.64% | 18.89% | 19.06% |
Operating Margin | 12.44% | 12.54% | 14.25% | 7.47% | 6.98% | 7.04% |
Pretax Margin | 7.65% | 3.68% | 7.74% | 5.76% | 6.33% | 5.02% |
Profit Margin | 5.68% | 46.55% | 11.02% | 4.31% | 4.52% | 3.84% |
FCF Margin | 9.66% | 5.08% | 9.16% | 1.41% | 4.04% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.175 | 0.165 | 0.140 |
Dividend Per Share Growth | 0% | 0% | -42.86% | 6.06% | 17.86% | 2.75% |
Dividend Yield | 6.45% | 5.54% | 5.56% | 6.51% | 5.82% | 5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.95 | 2.49 | 14.25 | 15.02 | 16.70 | 21.44 |
Forward PE | 13.56 | 14.00 | 11.52 | 14.30 | 16.53 | 18.93 |
P/FCF Ratio | 8.91 | 22.82 | 17.15 | 45.80 | 18.65 | 13.64 |
PS Ratio | 0.86 | 1.16 | 1.57 | 0.65 | 0.75 | 0.82 |