Orora Limited (ASX:ORA)
Australia · Delayed Price · Currency is AUD 1.540
-0.010 (-0.65%)
Aug 11, 2026, 4:10 PM AEST
Orora Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 283.5 | 257.4 | 274.7 | 58.4 | 52.6 | 50.6 |
Cash & Short-Term Investments | 283.5 | 257.4 | 274.7 | 58.4 | 52.6 | 50.6 |
Cash Growth | 10.14% | -6.30% | 370.38% | 11.03% | 3.95% | -52.84% |
Accounts Receivable | 289.8 | 256.2 | 580 | 450.1 | 505.5 | 432.7 |
Other Receivables | - | 85.9 | 115.9 | 67.3 | 56.3 | 65.7 |
Receivables | 289.8 | 342.1 | 695.9 | 517.4 | 561.8 | 498.4 |
Inventory | 685.5 | 680.4 | 905 | 639.1 | 650.8 | 399.1 |
Prepaid Expenses | - | 31.1 | 49.3 | 26.5 | 19.8 | 19.2 |
Other Current Assets | 50.3 | 11 | 9.8 | 16.3 | 22.7 | 13.5 |
Total Current Assets | 1,309 | 1,322 | 1,935 | 1,258 | 1,308 | 980.8 |
Property, Plant & Equipment | 1,921 | 1,908 | 2,103 | 987.2 | 858.9 | 828 |
Goodwill | - | 766.2 | 1,040 | 393.6 | 381.4 | 354.7 |
Other Intangible Assets | 1,446 | 715.8 | 692.1 | 46.5 | 51.8 | 56.5 |
Long-Term Deferred Tax Assets | 45.7 | 49.8 | 43.4 | 12.1 | 16.1 | 26.2 |
Long-Term Deferred Charges | - | 24.3 | 24.5 | 27.5 | 23.8 | 17.7 |
Other Long-Term Assets | 67.4 | 62 | 155 | 77.2 | 69.1 | 60.7 |
Total Assets | 4,790 | 4,848 | 5,993 | 2,802 | 2,709 | 2,325 |
Liabilities
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 |
Accounts Payable | 633.7 | 520.9 | 635.2 | 447 | 560.9 | 364.7 |
Accrued Expenses | - | 74.2 | 87.8 | 30.1 | 28 | 37.9 |
Current Portion of Long-Term Debt | 2.7 | 3 | 6.1 | 150 | 35 | - |
Current Portion of Leases | 24.6 | 25.3 | 98.7 | 54.2 | 49.7 | 48 |
Current Income Taxes Payable | 17.8 | 47.8 | 30.6 | 17.9 | 17.6 | 16.9 |
Current Unearned Revenue | - | 2.2 | 1.5 | 1 | 0.3 | - |
Other Current Liabilities | 170.6 | 260.3 | 358.7 | 384.7 | 430.8 | 338.8 |
Total Current Liabilities | 849.4 | 933.7 | 1,219 | 1,085 | 1,122 | 806.3 |
Long-Term Debt | 646.2 | 482.8 | 1,992 | 682.4 | 646.6 | 503.4 |
Long-Term Leases | 128.9 | 142.2 | 320.8 | 173.4 | 174.8 | 204.9 |
Long-Term Unearned Revenue | - | 15.6 | 14.5 | 11.7 | 4.7 | - |
Pension & Post-Retirement Benefits | - | 28.7 | 23.2 | - | - | - |
Long-Term Deferred Tax Liabilities | 254.5 | 227.8 | 240.1 | 33.1 | 13.7 | 6.8 |
Other Long-Term Liabilities | 138.9 | 120.7 | 91.5 | 16.1 | 15 | 34.6 |
Total Liabilities | 2,018 | 1,952 | 3,901 | 2,002 | 1,977 | 1,556 |
Shareholders' Equity
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 |
Common Stock | 1,064 | 1,164 | 1,291 | - | - | 127.4 |
Retained Earnings | 1,681 | 1,686 | 713.8 | 671.5 | 630.1 | 580.2 |
Treasury Stock | -3.5 | -3.5 | -11 | -10.9 | -10.9 | -46.6 |
Comprehensive Income & Other | 29.6 | 50.7 | 98.4 | 139.6 | 112.5 | 107.6 |
Shareholders' Equity | 2,772 | 2,897 | 2,092 | 800.2 | 731.7 | 768.6 |
Total Liabilities & Equity | 4,790 | 4,848 | 5,993 | 2,802 | 2,709 | 2,325 |
Additional Metrics
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 |
Total Debt | 802.4 | 653.3 | 2,418 | 1,060 | 906.1 | 756.3 |
Net Cash (Debt) | -518.9 | -395.9 | -2,143 | -1,002 | -853.5 | -705.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.30 | -1.71 | -1.09 | -0.98 | -0.76 |
Filing Date Shares Outstanding | 1,232 | 1,280 | 1,340 | 842.2 | 838.84 | 875.54 |
Total Common Shares Outstanding | 1,232 | 1,280 | 1,340 | 842.2 | 838.84 | 875.54 |
Working Capital | 459.7 | 388.3 | 716.1 | 172.8 | 185.4 | 174.5 |
Book Value Per Share | 2.25 | 2.26 | 1.56 | 0.95 | 0.87 | 0.88 |
Tangible Book Value | 1,326 | 1,415 | 359.4 | 360.1 | 298.5 | 357.4 |
Tangible Book Value Per Share | 1.08 | 1.11 | 0.27 | 0.43 | 0.36 | 0.41 |
Land | - | 120.3 | 112.8 | 34.4 | 34.4 | 13.3 |
Buildings | - | 456.6 | 504.4 | 264.8 | 246.4 | 238.3 |
Machinery | - | 1,713 | 1,748 | 1,373 | 1,287 | 1,225 |
Construction In Progress | - | 70.1 | 179.6 | 117.1 | 46 | 8.4 |