Orora Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	257.4	274.7	58.4	52.6	50.6
Cash & Short-Term Investments	257.4	274.7	58.4	52.6	50.6
Cash Growth	-6.30%	370.38%	11.03%	3.95%	-52.84%
Accounts Receivable	256.2	580	450.1	505.5	432.7
Other Receivables	85.9	115.9	67.3	56.3	65.7
Receivables	342.1	695.9	517.4	561.8	498.4
Inventory	680.4	905	639.1	650.8	399.1
Prepaid Expenses	31.1	49.3	26.5	19.8	19.2
Other Current Assets	11	9.8	16.3	22.7	13.5
Total Current Assets	1,322	1,935	1,258	1,308	980.8
Property, Plant & Equipment	1,908	2,103	987.2	858.9	828
Goodwill	766.2	1,040	393.6	381.4	354.7
Other Intangible Assets	715.8	692.1	46.5	51.8	56.5
Long-Term Deferred Tax Assets	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	62	155	77.2	69.1	60.7
Total Assets	4,848	5,993	2,802	2,709	2,325
Accounts Payable	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	3	6.1	150	35	-
Current Portion of Leases	25.3	98.7	54.2	49.7	48
Current Income Taxes Payable	47.8	30.6	17.9	17.6	16.9
Current Unearned Revenue	2.2	1.5	1	0.3	-
Other Current Liabilities	260.3	358.7	384.7	430.8	338.8
Total Current Liabilities	933.7	1,219	1,085	1,122	806.3
Long-Term Debt	482.8	1,992	682.4	646.6	503.4
Long-Term Leases	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	227.8	240.1	33.1	13.7	6.8
Other Long-Term Liabilities	120.7	91.5	16.1	15	34.6
Total Liabilities	1,952	3,901	2,002	1,977	1,556
Common Stock	1,164	1,291	-	-	127.4
Retained Earnings	1,686	713.8	671.5	630.1	580.2
Treasury Stock	-3.5	-11	-10.9	-10.9	-46.6
Comprehensive Income & Other	50.7	98.4	139.6	112.5	107.6
Shareholders' Equity	2,897	2,092	800.2	731.7	768.6
Total Liabilities & Equity	4,848	5,993	2,802	2,709	2,325
Total Debt	653.3	2,418	1,060	906.1	756.3
Net Cash (Debt)	-395.9	-2,143	-1,002	-853.5	-705.7
Net Cash Per Share	-0.30	-1.71	-1.09	-0.98	-0.76
Filing Date Shares Outstanding	1,280	1,340	842.2	838.84	875.54
Total Common Shares Outstanding	1,280	1,340	842.2	838.84	875.54
Working Capital	388.3	716.1	172.8	185.4	174.5
Book Value Per Share	2.26	1.56	0.95	0.87	0.88
Tangible Book Value	1,415	359.4	360.1	298.5	357.4
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.