Orora Balance Sheet

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
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	11.05%	-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
Accounts Payable	633.7	520.9	635.2	447	560.9	364.7
Accrued Expenses	-	74.2	87.8	30.1	28	37.9
Short-Term Debt	2.7	-	-	-	-	-
Current Portion of Long-Term Debt	-	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
Common Stock	1,061	1,164	1,291	-	-	127.4
Retained Earnings	1,681	1,686	713.8	671.5	630.1	580.2
Treasury Stock	-	-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
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 Per Share	-0.40	-0.30	-1.71	-1.09	-0.98	-0.76
Filing Date Shares Outstanding	1,253	1,280	1,340	842.2	838.84	875.54
Total Common Shares Outstanding	1,253	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	2.21	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	1.06	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.