Orora Limited
ASX:ORA.AX
2.7 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 274.7 | 58.4 | 52.6 | 50.6 | 107.3 | 70.3 | 87.6 | 58.5 | 66.1 | 67.3 | 30.5 | 25 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1 | 4 | 9.8 | 1.3 | 0.7 | 7.5 | 0.8 | 0.8 |
| Cash and Short Term Investments
| 274.7 | 58.4 | 52.6 | 50.6 | 107.3 | 70.3 | 87.6 | 58.5 | 66.1 | 67.3 | 30.5 | 25 |
| Net Receivables
| 695.9 | 517.4 | 561.8 | 498.4 | 498 | 606.6 | 555.4 | 523.5 | 462.4 | 392.5 | 348.5 | 368 |
| Inventory
| 905 | 639.1 | 650.8 | 399.1 | 412.9 | 642 | 559.1 | 492.6 | 459.4 | 451.1 | 404.3 | 384 |
| Other Current Assets
| 59.1 | 42.8 | 42.5 | 32.7 | 37.2 | 127.3 | 116 | 95.5 | 94.8 | 87.5 | 71.5 | 35 |
| Total Current Assets
| 1,934.7 | 1,257.7 | 1,307.7 | 980.8 | 1,055.4 | 1,446.2 | 1,318.1 | 1,170.1 | 1,082.7 | 998.4 | 854.8 | 812 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,102.8 | 987.2 | 858.9 | 828 | 889 | 1,765.5 | 1,693.7 | 1,648.6 | 1,564.3 | 1,547.4 | 1,544.3 | 1,508 |
| Goodwill
| 1,040.2 | 393.6 | 381.4 | 354.7 | 381 | 532.9 | 418 | 390.2 | 330.1 | 242.7 | 205.1 | 100 |
| Intangible Assets
| 692.1 | 440.1 | 433.2 | 411.2 | 434 | 81.8 | 76.7 | 56.3 | 48.1 | 45.2 | 27.2 | 248 |
| Goodwill and Intangible Assets
| 1,732.3 | 833.7 | 814.6 | 765.9 | 815 | 614.7 | 494.7 | 446.5 | 378.2 | 287.9 | 232.3 | 248 |
| Long Term Investments
| 24.2 | 9.2 | 1.1 | 0.5 | 0.9 | 4.3 | 6.3 | 0.2 | 0.1 | 1.2 | 9.1 | 9 |
| Tax Assets
| 210.9 | 111.4 | 87.7 | 90.6 | 84.9 | 104.2 | 87 | 95.9 | 86.2 | 0.7 | 22.4 | 0 |
| Other Non-Current Assets
| 155.3 | -298.1 | -289.6 | -276.8 | -276 | -108.5 | -93.3 | -96.1 | -86.3 | -1.9 | -22.4 | 207 |
| Total Non-Current Assets
| 4,225.5 | 1,643.4 | 1,472.7 | 1,408.2 | 1,513.8 | 2,380.2 | 2,188.4 | 2,095.1 | 1,942.5 | 1,835.3 | 1,785.7 | 1,972 |
| Total Assets
| 6,160.2 | 2,901.1 | 2,780.4 | 2,389 | 2,569.2 | 3,918.2 | 3,617.1 | 3,363.2 | 3,129.9 | 2,937 | 2,754 | 2,784 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 621.2 | 447 | 560.9 | 364.7 | 436.3 | 714.2 | 636.6 | 573.3 | 466.1 | 433.1 | 374.5 | 486 |
| Short Term Debt
| 104.8 | 204.2 | 84.7 | 48 | 50.8 | 1 | 1.7 | 21.1 | 0 | 0 | 14.2 | 790.6 |
| Tax Payables
| 30.6 | 17.9 | 17.6 | 16.9 | 0 | 10.6 | 8.7 | 2.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.6 | 17.9 | 17.6 | 16.9 | 0 | -1 | -1.7 | -21.1 | 0 | 0 | -14.2 | -790.6 |
| Other Current Liabilities
| 462 | 415.8 | 459.1 | 376.7 | 330 | 446.4 | 462.1 | 412.1 | 367.3 | 319.8 | 292.1 | 143 |
| Total Current Liabilities
| 1,218.6 | 1,084.9 | 1,122.3 | 806.3 | 817.1 | 1,160.6 | 1,098.7 | 985.4 | 833.4 | 752.9 | 666.6 | 629 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,992.3 | 682.4 | 646.6 | 503.4 | 399.2 | 959 | 753.4 | 710 | 695.7 | 674.2 | 653.9 | 721 |
| Deferred Revenue Non-Current
| 320.8 | 173.4 | 174.8 | 204.9 | 228.8 | 772.5 | 583.1 | 565 | 577.3 | 660 | 641 | 0 |
| Deferred Tax Liabilities Non-Current
| 407.6 | 132.4 | 85.3 | 71.2 | 71 | 186.5 | 170.3 | 145 | 118.4 | 14.2 | 12.9 | 70 |
| Other Non-Current Liabilities
| 114.7 | 16.1 | 15 | 34.6 | 22.9 | -959 | -753.4 | -710 | -695.7 | -674.2 | -653.9 | 64 |
| Total Non-Current Liabilities
| 2,835.4 | 1,004.3 | 921.7 | 814.1 | 721.9 | 959 | 753.4 | 710 | 695.7 | 674.2 | 653.9 | 855 |
| Total Liabilities
| 4,054 | 2,089.2 | 2,044 | 1,620.4 | 1,539 | 2,273.7 | 1,986.6 | 1,816.4 | 1,632.3 | 1,495 | 1,372.3 | 1,484 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 27.9 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Common Stock
| 1,290.5 | 0 | 0 | 127.4 | 335.2 | 488 | 499.7 | 508.7 | 513.1 | 513.8 | 513.4 | 1,300 |
| Retained Earnings
| 846.7 | 804.4 | 763 | 713.1 | 690.3 | 995.7 | 998.5 | 930.5 | 879 | 812.1 | 759.1 | 847 |
| Accumulated Other Comprehensive Income/Loss
| -34.5 | 34.6 | 6 | -25.3 | 6.3 | 31.8 | 19.2 | 11.1 | 3.9 | 127.2 | 109.2 | -0.8 |
| Other Total Stockholders Equity
| -11 | -38.8 | -37.3 | -46.6 | -1.6 | 129 | 113.1 | 96.5 | 101.6 | -11.1 | 0 | -847 |
| Total Shareholders Equity
| 2,091.7 | 800.2 | 731.7 | 768.6 | 1,030.2 | 1,644.5 | 1,630.5 | 1,546.8 | 1,497.6 | 1,442 | 1,381.7 | 1,300 |
| Total Equity
| 2,091.7 | 800.2 | 731.7 | 768.6 | 1,030.2 | 1,644.5 | 1,630.5 | 1,546.8 | 1,497.6 | 1,442 | 1,381.7 | 1,300 |
| Total Liabilities & Shareholders Equity
| 6,160.2 | 2,901.1 | 2,780.4 | 2,389 | 2,569.2 | 4,022.4 | 3,704.1 | 3,459.1 | 3,216.1 | 2,937 | 2,754 | 2,784 |