Orora Limited

ASX:ORA.AX

2.4 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 274.7270.758.485.352.621.950.683.4107.383.870.3110.587.68058.5135.966.132.267.326.130.50
Short Term Investments 000000001000001.300.707.5000
Cash and Short Term Investments 274.7270.758.485.352.621.950.683.4108.383.870.3110.587.68058.5135.966.132.267.326.130.515.7
Net Receivables 695.9755.3517.4532.6561.8560.3498.4402.9498.2447.4606.6684.2555.4585.9523.5515.8462.4465.9392.5423348.50
Inventory 905933.3639.1662.3650.8489.3399.1379.3412.9410.2642650.4559.1536.7492.6510.9459.4462.9451.1479404.30
Other Current Assets 59.162.842.842.142.537.932.731.336.22,016127.380.211660.795.562.694.849.287.55071.50
Total Current Assets 1,934.72,022.11,257.71,322.31,307.71,109.4980.8896.91,055.62,957.41,446.21,525.31,318.11,263.31,170.11,225.21,082.71,010.2998.4978.1854.815.7
Non-Current Assets:
Property, Plant & Equipment, Net 2,102.81,898.5987.2901.3858.9826.6828835.9889907.51,765.51,714.51,693.71,664.91,648.61,587.31,564.31,536.31,547.41,548.61,544.30
Goodwill 1,040.20393.60381.40354.703810532.904180390.20330.10242.70205.10
Intangible Assets 692.11,601.1440.1436.9433.2421.9411.2402.4435.8520.981.8608.476.7451.256.3392.748.131545.2266.927.20
Goodwill and Intangible Assets 1,732.31,601.1833.7436.9814.6421.9765.9402.4816.8520.9614.7608.4494.7451.2446.5392.7378.2315287.9266.9232.30
Long Term Investments 24.210.19.29.51.10.20.50.50.93.54.30000.200.181.213.39.10
Tax Assets 210.940.6111.417.787.721.490.629.984.90104.20002,094.901,942.400.7000
Other Non-Current Assets 155.394.5-298.190.2-289.699.9-276.8110.4-27680-108.599-2,188.4102.7-2,095.1107.6-1,942.596.2-1.9123.4113.50
Total Non-Current Assets 4,225.53,644.81,643.41,455.61,472.71,3701,408.21,379.11,515.61,511.92,380.22,421.92,188.42,218.82,095.12,087.61,942.51,955.51,835.31,952.21,899.20
Total Assets 6,160.25,666.92,901.12,777.92,780.42,479.42,3892,2762,571.24,469.33,918.23,947.23,617.13,482.13,363.23,312.83,129.92,965.72,9372,930.32,7540
Liabilities & Equity:
Current Liabilities:
Account Payables 946.61,040.1758.2876.4931.2782.7650.8604.8436.3727.5714.21,020.7636.6873.2573.3778.6466.1637.5433.1646.3374.50
Short Term Debt 104.892.1204.2197.684.7544846.150.849.613.41.731.221.11.40008.114.30
Tax Payables 30.615.917.91317.66.616.918.508.610.600000000000
Deferred Revenue 30.615.917.91317.66.616.918.508.6-10-1.70-21.10000000
Other Current Liabilities 136.6203104.679.188.810390.685.7330705.8446.4434.6462.1174.9412.1118367.3143.2319.8108277.80
Total Current Liabilities 1,218.61,351.11,084.91,166.11,122.3946.3806.3755.1817.11,491.51,160.61,458.71,098.71,079.3985.4898833.4780.7752.9762.4666.60
Non-Current Liabilities:
Long Term Debt 1,992.31,891.3682.4609.3646.6529.1503.4359.9399.21,331.3959676753.4706710773.4695.7625.3674.2662.5653.90
Deferred Revenue Non-Current 320.8307.9173.4166174.8192.3204.9208.8228.80772.50670.10660.90663.50660000
Deferred Tax Liabilities Non-Current 407.647.2132.429.685.37.771.29.771.221186.5083.3049.1032.2014.2000
Other Non-Current Liabilities 114.736.816.122.31517.834.627.322.941.6-959139.5-753.4112.7-710105.8-695.786.6-674.276.951.80
Total Non-Current Liabilities 2,835.42,283.21,004.3827.2921.7746.9814.1605.7722.11,393.9959815.5753.4818.7710879.2695.7711.9674.2739.4705.70
Total Liabilities 4,0543,634.32,089.21,993.32,0441,693.21,620.41,360.81,539.22,885.42,273.72,274.21,986.61,8981,816.41,777.21,632.31,492.61,4951,501.81,372.30
Equity:
Preferred Stock 0027.928.226.400000000000000000
Common Stock 1,290.51,289.900053.1127.4224.6335.2484.8488487.8499.7498.9508.7509.4513.1514513.8513.3513.40
Retained Earnings 846.7663.7804.4666.7763614.8713.1603.5692.1944.6995.71,026.5998.5962.2930.5911.1879852812.1792759.10
Accumulated Other Comprehensive Income/Loss -34.590.434.6152.26120.2-25.389.36.3156.531.8162.9152.1135.3144150.8136.8137.4127.2131.2109.20
Other Total Stockholders Equity -11-11.4-38.8-34.3-37.3-1.9-46.6-2.2-1.6-2129-4.2-19.8-12.3-36.4-35.7-31.3-30.3-11.1-800
Total Shareholders Equity 2,091.72,032.6800.2784.6731.7786.2768.6915.21,0321,583.91,644.51,6731,630.51,584.11,546.81,535.61,497.61,473.11,4421,428.51,381.70
Total Equity 2,091.72,032.6800.2784.6731.7786.2768.6915.21,0321,583.91,644.51,6731,630.51,584.11,546.81,535.61,497.61,473.11,4421,428.51,381.70
Total Liabilities & Shareholders Equity 6,160.25,666.92,901.12,777.92,780.42,479.42,3892,2762,571.24,469.34,022.43,947.23,617.13,482.13,363.23,312.83,129.92,965.72,9372,930.32,7540