Orora Limited (ASX: ORA)
Australia
· Delayed Price · Currency is AUD 2.380
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
Orora Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 274.7 | 274.7 | 58.4 | 52.6 | 50.6 | 107.3 | Upgrade
|
| Cash & Short-Term Investments | 274.7 | 274.7 | 58.4 | 52.6 | 50.6 | 107.3 | Upgrade
|
| Cash Growth | 370.38% | 370.38% | 11.03% | 3.95% | -52.84% | 52.63% | Upgrade
|
| Accounts Receivable | 580 | 580 | 450.1 | 505.5 | 432.7 | 357.1 | Upgrade
|
| Other Receivables | 115.9 | 115.9 | 67.3 | 56.3 | 65.7 | 140.9 | Upgrade
|
| Receivables | 695.9 | 695.9 | 517.4 | 561.8 | 498.4 | 498 | Upgrade
|
| Inventory | 905 | 905 | 639.1 | 650.8 | 399.1 | 412.9 | Upgrade
|
| Prepaid Expenses | 49.3 | 49.3 | 26.5 | 19.8 | 19.2 | 27.1 | Upgrade
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| Other Current Assets | 9.8 | 9.8 | 16.3 | 22.7 | 13.5 | 10.1 | Upgrade
|
| Total Current Assets | 1,935 | 1,935 | 1,258 | 1,308 | 980.8 | 1,055 | Upgrade
|
| Property, Plant & Equipment | 2,103 | 2,103 | 987.2 | 858.9 | 828 | 889 | Upgrade
|
| Goodwill | 1,040 | 1,040 | 393.6 | 381.4 | 354.7 | 381 | Upgrade
|
| Other Intangible Assets | 692.1 | 692.1 | 46.5 | 51.8 | 56.5 | 53 | Upgrade
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| Long-Term Deferred Tax Assets | 43.4 | 43.4 | 12.1 | 16.1 | 26.2 | 13.9 | Upgrade
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| Long-Term Deferred Charges | 24.5 | 24.5 | 27.5 | 23.8 | 17.7 | 22 | Upgrade
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| Other Long-Term Assets | 155 | 155 | 77.2 | 69.1 | 60.7 | 83.9 | Upgrade
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| Total Assets | 5,993 | 5,993 | 2,802 | 2,709 | 2,325 | 2,498 | Upgrade
|
| Accounts Payable | 621.2 | 621.2 | 447 | 560.9 | 364.7 | 436.3 | Upgrade
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| Accrued Expenses | 87.3 | 87.3 | 30.1 | 28 | 37.9 | 31.8 | Upgrade
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| Current Portion of Long-Term Debt | 6.1 | 6.1 | 150 | 35 | - | - | Upgrade
|
| Current Portion of Leases | 98.7 | 98.7 | 54.2 | 49.7 | 48 | 50.8 | Upgrade
|
| Current Income Taxes Payable | 30.6 | 30.6 | 17.9 | 17.6 | 16.9 | - | Upgrade
|
| Current Unearned Revenue | 1.5 | 1.5 | 1 | 0.3 | - | - | Upgrade
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| Other Current Liabilities | 373.2 | 373.2 | 384.7 | 430.8 | 338.8 | 298.2 | Upgrade
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| Total Current Liabilities | 1,219 | 1,219 | 1,085 | 1,122 | 806.3 | 817.1 | Upgrade
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| Long-Term Debt | 1,992 | 1,992 | 682.4 | 646.6 | 503.4 | 399.2 | Upgrade
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| Long-Term Leases | 320.8 | 320.8 | 173.4 | 174.8 | 204.9 | 228.8 | Upgrade
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| Long-Term Unearned Revenue | 14.5 | 14.5 | 11.7 | 4.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 240.1 | 240.1 | 33.1 | 13.7 | 6.8 | - | Upgrade
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| Other Long-Term Liabilities | 114.7 | 114.7 | 16.1 | 15 | 34.6 | 22.9 | Upgrade
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| Total Liabilities | 3,901 | 3,901 | 2,002 | 1,977 | 1,556 | 1,468 | Upgrade
|
| Common Stock | 1,291 | 1,291 | - | - | 127.4 | 335.2 | Upgrade
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| Retained Earnings | 713.8 | 713.8 | 671.5 | 630.1 | 580.2 | 557.4 | Upgrade
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| Treasury Stock | -11 | -11 | -10.9 | -10.9 | -46.6 | -1.6 | Upgrade
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| Comprehensive Income & Other | 98.4 | 98.4 | 139.6 | 112.5 | 107.6 | 139.2 | Upgrade
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| Shareholders' Equity | 2,092 | 2,092 | 800.2 | 731.7 | 768.6 | 1,030 | Upgrade
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| Total Liabilities & Equity | 5,993 | 5,993 | 2,802 | 2,709 | 2,325 | 2,498 | Upgrade
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| Total Debt | 2,418 | 2,418 | 1,060 | 906.1 | 756.3 | 678.8 | Upgrade
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| Net Cash (Debt) | -2,143 | -2,143 | -1,002 | -853.5 | -705.7 | -571.5 | Upgrade
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| Net Cash Per Share | -1.70 | -1.70 | -1.09 | -0.98 | -0.76 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 1,340 | 1,340 | 842.2 | 838.84 | 875.54 | 964.71 | Upgrade
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| Total Common Shares Outstanding | 1,340 | 1,340 | 842.2 | 838.84 | 875.54 | 964.71 | Upgrade
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| Working Capital | 716.1 | 716.1 | 172.8 | 185.4 | 174.5 | 238.3 | Upgrade
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| Book Value Per Share | 1.56 | 1.56 | 0.95 | 0.87 | 0.88 | 1.07 | Upgrade
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| Tangible Book Value | 359.4 | 359.4 | 360.1 | 298.5 | 357.4 | 596.2 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.43 | 0.36 | 0.41 | 0.62 | Upgrade
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| Land | 112.8 | 112.8 | 34.4 | 34.4 | 13.3 | 13.9 | Upgrade
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| Buildings | 445.5 | 445.5 | 264.8 | 246.4 | 238.3 | 247.4 | Upgrade
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| Machinery | 1,748 | 1,748 | 1,373 | 1,287 | 1,225 | 1,235 | Upgrade
|
| Construction In Progress | 179.6 | 179.6 | 117.1 | 46 | 8.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.