Orora Limited
ASX:ORA.AX
2.71 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 274.7 | 270.7 | 58.4 | 85.3 | 52.6 | 21.9 | 50.6 | 83.4 | 107.3 | 83.8 | 70.3 | 110.5 | 87.6 | 80 | 58.5 | 135.9 | 66.1 | 32.2 | 67.3 | 26.1 | 30.5 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.7 | 0 | 7.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.7 | 270.7 | 58.4 | 85.3 | 52.6 | 21.9 | 50.6 | 83.4 | 108.3 | 83.8 | 70.3 | 110.5 | 87.6 | 80 | 58.5 | 135.9 | 66.1 | 32.2 | 67.3 | 26.1 | 30.5 | 15.7 |
| Net Receivables
| 695.9 | 755.3 | 517.4 | 532.6 | 561.8 | 560.3 | 498.4 | 402.9 | 498.2 | 447.4 | 606.6 | 684.2 | 555.4 | 585.9 | 523.5 | 515.8 | 462.4 | 465.9 | 392.5 | 423 | 348.5 | 0 |
| Inventory
| 905 | 933.3 | 639.1 | 662.3 | 650.8 | 489.3 | 399.1 | 379.3 | 412.9 | 410.2 | 642 | 650.4 | 559.1 | 536.7 | 492.6 | 510.9 | 459.4 | 462.9 | 451.1 | 479 | 404.3 | 0 |
| Other Current Assets
| 59.1 | 62.8 | 42.8 | 42.1 | 42.5 | 37.9 | 32.7 | 31.3 | 36.2 | 2,016 | 127.3 | 80.2 | 116 | 60.7 | 95.5 | 62.6 | 94.8 | 49.2 | 87.5 | 50 | 71.5 | 0 |
| Total Current Assets
| 1,934.7 | 2,022.1 | 1,257.7 | 1,322.3 | 1,307.7 | 1,109.4 | 980.8 | 896.9 | 1,055.6 | 2,957.4 | 1,446.2 | 1,525.3 | 1,318.1 | 1,263.3 | 1,170.1 | 1,225.2 | 1,082.7 | 1,010.2 | 998.4 | 978.1 | 854.8 | 15.7 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,102.8 | 1,898.5 | 987.2 | 901.3 | 858.9 | 826.6 | 828 | 835.9 | 889 | 907.5 | 1,765.5 | 1,714.5 | 1,693.7 | 1,664.9 | 1,648.6 | 1,587.3 | 1,564.3 | 1,536.3 | 1,547.4 | 1,548.6 | 1,544.3 | 0 |
| Goodwill
| 1,040.2 | 0 | 393.6 | 0 | 381.4 | 0 | 354.7 | 0 | 381 | 0 | 532.9 | 0 | 418 | 0 | 390.2 | 0 | 330.1 | 0 | 242.7 | 0 | 205.1 | 0 |
| Intangible Assets
| 692.1 | 1,601.1 | 440.1 | 436.9 | 433.2 | 421.9 | 411.2 | 402.4 | 435.8 | 520.9 | 81.8 | 608.4 | 76.7 | 451.2 | 56.3 | 392.7 | 48.1 | 315 | 45.2 | 266.9 | 27.2 | 0 |
| Goodwill and Intangible Assets
| 1,732.3 | 1,601.1 | 833.7 | 436.9 | 814.6 | 421.9 | 765.9 | 402.4 | 816.8 | 520.9 | 614.7 | 608.4 | 494.7 | 451.2 | 446.5 | 392.7 | 378.2 | 315 | 287.9 | 266.9 | 232.3 | 0 |
| Long Term Investments
| 24.2 | 10.1 | 9.2 | 9.5 | 1.1 | 0.2 | 0.5 | 0.5 | 0.9 | 3.5 | 4.3 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 8 | 1.2 | 13.3 | 9.1 | 0 |
| Tax Assets
| 210.9 | 40.6 | 111.4 | 17.7 | 87.7 | 21.4 | 90.6 | 29.9 | 84.9 | 0 | 104.2 | 0 | 0 | 0 | 2,094.9 | 0 | 1,942.4 | 0 | 0.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| 155.3 | 94.5 | -298.1 | 90.2 | -289.6 | 99.9 | -276.8 | 110.4 | -276 | 80 | -108.5 | 99 | -2,188.4 | 102.7 | -2,095.1 | 107.6 | -1,942.5 | 96.2 | -1.9 | 123.4 | 113.5 | 0 |
| Total Non-Current Assets
| 4,225.5 | 3,644.8 | 1,643.4 | 1,455.6 | 1,472.7 | 1,370 | 1,408.2 | 1,379.1 | 1,515.6 | 1,511.9 | 2,380.2 | 2,421.9 | 2,188.4 | 2,218.8 | 2,095.1 | 2,087.6 | 1,942.5 | 1,955.5 | 1,835.3 | 1,952.2 | 1,899.2 | 0 |
| Total Assets
| 6,160.2 | 5,666.9 | 2,901.1 | 2,777.9 | 2,780.4 | 2,479.4 | 2,389 | 2,276 | 2,571.2 | 4,469.3 | 3,918.2 | 3,947.2 | 3,617.1 | 3,482.1 | 3,363.2 | 3,312.8 | 3,129.9 | 2,965.7 | 2,937 | 2,930.3 | 2,754 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 946.6 | 1,040.1 | 758.2 | 876.4 | 931.2 | 782.7 | 650.8 | 604.8 | 436.3 | 727.5 | 714.2 | 1,020.7 | 636.6 | 873.2 | 573.3 | 778.6 | 466.1 | 637.5 | 433.1 | 646.3 | 374.5 | 0 |
| Short Term Debt
| 104.8 | 92.1 | 204.2 | 197.6 | 84.7 | 54 | 48 | 46.1 | 50.8 | 49.6 | 1 | 3.4 | 1.7 | 31.2 | 21.1 | 1.4 | 0 | 0 | 0 | 8.1 | 14.3 | 0 |
| Tax Payables
| 30.6 | 15.9 | 17.9 | 13 | 17.6 | 6.6 | 16.9 | 18.5 | 0 | 8.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.6 | 15.9 | 17.9 | 13 | 17.6 | 6.6 | 16.9 | 18.5 | 0 | 8.6 | -1 | 0 | -1.7 | 0 | -21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 136.6 | 203 | 104.6 | 79.1 | 88.8 | 103 | 90.6 | 85.7 | 330 | 705.8 | 446.4 | 434.6 | 462.1 | 174.9 | 412.1 | 118 | 367.3 | 143.2 | 319.8 | 108 | 277.8 | 0 |
| Total Current Liabilities
| 1,218.6 | 1,351.1 | 1,084.9 | 1,166.1 | 1,122.3 | 946.3 | 806.3 | 755.1 | 817.1 | 1,491.5 | 1,160.6 | 1,458.7 | 1,098.7 | 1,079.3 | 985.4 | 898 | 833.4 | 780.7 | 752.9 | 762.4 | 666.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,992.3 | 1,891.3 | 682.4 | 609.3 | 646.6 | 529.1 | 503.4 | 359.9 | 399.2 | 1,331.3 | 959 | 676 | 753.4 | 706 | 710 | 773.4 | 695.7 | 625.3 | 674.2 | 662.5 | 653.9 | 0 |
| Deferred Revenue Non-Current
| 320.8 | 307.9 | 173.4 | 166 | 174.8 | 192.3 | 204.9 | 208.8 | 228.8 | 0 | 772.5 | 0 | 670.1 | 0 | 660.9 | 0 | 663.5 | 0 | 660 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 407.6 | 47.2 | 132.4 | 29.6 | 85.3 | 7.7 | 71.2 | 9.7 | 71.2 | 21 | 186.5 | 0 | 83.3 | 0 | 49.1 | 0 | 32.2 | 0 | 14.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 114.7 | 36.8 | 16.1 | 22.3 | 15 | 17.8 | 34.6 | 27.3 | 22.9 | 41.6 | -959 | 139.5 | -753.4 | 112.7 | -710 | 105.8 | -695.7 | 86.6 | -674.2 | 76.9 | 51.8 | 0 |
| Total Non-Current Liabilities
| 2,835.4 | 2,283.2 | 1,004.3 | 827.2 | 921.7 | 746.9 | 814.1 | 605.7 | 722.1 | 1,393.9 | 959 | 815.5 | 753.4 | 818.7 | 710 | 879.2 | 695.7 | 711.9 | 674.2 | 739.4 | 705.7 | 0 |
| Total Liabilities
| 4,054 | 3,634.3 | 2,089.2 | 1,993.3 | 2,044 | 1,693.2 | 1,620.4 | 1,360.8 | 1,539.2 | 2,885.4 | 2,273.7 | 2,274.2 | 1,986.6 | 1,898 | 1,816.4 | 1,777.2 | 1,632.3 | 1,492.6 | 1,495 | 1,501.8 | 1,372.3 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 27.9 | 28.2 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,290.5 | 1,289.9 | 0 | 0 | 0 | 53.1 | 127.4 | 224.6 | 335.2 | 484.8 | 488 | 487.8 | 499.7 | 498.9 | 508.7 | 509.4 | 513.1 | 514 | 513.8 | 513.3 | 513.4 | 0 |
| Retained Earnings
| 846.7 | 663.7 | 804.4 | 666.7 | 763 | 614.8 | 713.1 | 603.5 | 692.1 | 944.6 | 995.7 | 1,026.5 | 998.5 | 962.2 | 930.5 | 911.1 | 879 | 852 | 812.1 | 792 | 759.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -34.5 | 90.4 | 34.6 | 152.2 | 6 | 120.2 | -25.3 | 89.3 | 6.3 | 156.5 | 31.8 | 162.9 | 152.1 | 135.3 | 144 | 150.8 | 136.8 | 137.4 | 127.2 | 131.2 | 109.2 | 0 |
| Other Total Stockholders Equity
| -11 | -11.4 | -38.8 | -34.3 | -37.3 | -1.9 | -46.6 | -2.2 | -1.6 | -2 | 129 | -4.2 | -19.8 | -12.3 | -36.4 | -35.7 | -31.3 | -30.3 | -11.1 | -8 | 0 | 0 |
| Total Shareholders Equity
| 2,091.7 | 2,032.6 | 800.2 | 784.6 | 731.7 | 786.2 | 768.6 | 915.2 | 1,032 | 1,583.9 | 1,644.5 | 1,673 | 1,630.5 | 1,584.1 | 1,546.8 | 1,535.6 | 1,497.6 | 1,473.1 | 1,442 | 1,428.5 | 1,381.7 | 0 |
| Total Equity
| 2,091.7 | 2,032.6 | 800.2 | 784.6 | 731.7 | 786.2 | 768.6 | 915.2 | 1,032 | 1,583.9 | 1,644.5 | 1,673 | 1,630.5 | 1,584.1 | 1,546.8 | 1,535.6 | 1,497.6 | 1,473.1 | 1,442 | 1,428.5 | 1,381.7 | 0 |
| Total Liabilities & Shareholders Equity
| 6,160.2 | 5,666.9 | 2,901.1 | 2,777.9 | 2,780.4 | 2,479.4 | 2,389 | 2,276 | 2,571.2 | 4,469.3 | 4,022.4 | 3,947.2 | 3,617.1 | 3,482.1 | 3,363.2 | 3,312.8 | 3,129.9 | 2,965.7 | 2,937 | 2,930.3 | 2,754 | 0 |