Orora Limited (ASX:ORA)
Australia · Delayed Price · Currency is AUD 1.495
+0.035 (2.40%)
Sep 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 513.1 | 257.4 | 274.7 | 58.4 | 52.6 |
Cash & Short-Term Investments | 513.1 | 257.4 | 274.7 | 58.4 | 52.6 |
Cash Growth | 99.34% | -6.30% | 370.38% | 11.03% | 3.95% |
Accounts Receivable | 272.6 | 256.2 | 580 | 450.1 | 505.5 |
Other Receivables | 67.3 | 85.9 | 115.9 | 67.3 | 56.3 |
Receivables | 339.9 | 342.1 | 695.9 | 517.4 | 561.8 |
Inventory | 669.4 | 680.4 | 905 | 639.1 | 650.8 |
Prepaid Expenses | 32.7 | 31.1 | 49.3 | 26.5 | 19.8 |
Other Current Assets | 36.3 | 11 | 9.8 | 16.3 | 22.7 |
Total Current Assets | 1,591 | 1,322 | 1,935 | 1,258 | 1,308 |
Property, Plant & Equipment | 1,938 | 1,908 | 2,103 | 987.2 | 858.9 |
Goodwill | 19.3 | 766.2 | 1,040 | 393.6 | 381.4 |
Other Intangible Assets | 603.3 | 715.8 | 692.1 | 46.5 | 51.8 |
Long-Term Deferred Tax Assets | 40.8 | 49.8 | 43.4 | 12.1 | 16.1 |
Long-Term Deferred Charges | 30.9 | 24.3 | 24.5 | 27.5 | 23.8 |
Other Long-Term Assets | 35.9 | 62 | 155 | 77.2 | 69.1 |
Total Assets | 4,259 | 4,848 | 5,993 | 2,802 | 2,709 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 539.2 | 520.9 | 635.2 | 447 | 560.9 |
Accrued Expenses | 68.3 | 70.5 | 87.8 | 30.1 | 28 |
Current Portion of Long-Term Debt | 5 | 3 | 6.1 | 150 | 35 |
Current Portion of Leases | 25.7 | 25.3 | 98.7 | 54.2 | 49.7 |
Current Income Taxes Payable | 17.9 | 47.8 | 30.6 | 17.9 | 17.6 |
Current Unearned Revenue | 2.3 | 2.2 | 1.5 | 1 | 0.3 |
Other Current Liabilities | 170.1 | 260.4 | 358.7 | 384.7 | 430.8 |
Total Current Liabilities | 828.5 | 930.1 | 1,219 | 1,085 | 1,122 |
Long-Term Debt | 973.1 | 482.8 | 1,992 | 682.4 | 646.6 |
Long-Term Leases | 156.1 | 142.2 | 320.8 | 173.4 | 174.8 |
Long-Term Unearned Revenue | 13.4 | 15.6 | 14.5 | 11.7 | 4.7 |
Pension & Post-Retirement Benefits | 30.1 | 30.8 | 23.2 | - | - |
Long-Term Deferred Tax Liabilities | 228.2 | 227.8 | 240.1 | 33.1 | 13.7 |
Other Long-Term Liabilities | 96.5 | 122.2 | 91.5 | 16.1 | 15 |
Total Liabilities | 2,326 | 1,952 | 3,901 | 2,002 | 1,977 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 1,047 | 1,164 | 1,291 | - | - |
Retained Earnings | 943.8 | 1,686 | 713.8 | 671.5 | 630.1 |
Treasury Stock | -3.6 | -3.5 | -11 | -10.9 | -10.9 |
Comprehensive Income & Other | -53.9 | 50.7 | 98.4 | 139.6 | 112.5 |
Shareholders' Equity | 1,933 | 2,897 | 2,092 | 800.2 | 731.7 |
Total Liabilities & Equity | 4,259 | 4,848 | 5,993 | 2,802 | 2,709 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 1,160 | 653.3 | 2,418 | 1,060 | 906.1 |
Net Cash (Debt) | -646.8 | -395.9 | -2,143 | -1,002 | -853.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.30 | -1.71 | -1.09 | -0.98 |
Filing Date Shares Outstanding | 1,224 | 1,280 | 1,340 | 842.2 | 838.84 |
Total Common Shares Outstanding | 1,224 | 1,280 | 1,340 | 842.2 | 838.84 |
Working Capital | 762.9 | 391.9 | 716.1 | 172.8 | 185.4 |
Book Value Per Share | 1.58 | 2.26 | 1.56 | 0.95 | 0.87 |
Tangible Book Value | 1,311 | 1,415 | 359.4 | 360.1 | 298.5 |
Tangible Book Value Per Share | 1.07 | 1.11 | 0.27 | 0.43 | 0.36 |
Land | 114.1 | 120.3 | 112.8 | 34.4 | 34.4 |
Buildings | 365.2 | 370.9 | 504.4 | 264.8 | 246.4 |
Machinery | 1,817 | 1,718 | 1,748 | 1,373 | 1,287 |
Construction In Progress | 135.4 | 70.1 | 179.6 | 117.1 | 46 |