AU Stock MarketDetailed Quotes

ORA Orora Ltd

Watchlist

2.085
+0.005+0.24%

20min DelayTrading Jul 24 12:48 AET

2.80BMarket Cap10.27P/E (Static)

Orora Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

11.03%58.4M

3.95%52.6M

-52.84%50.6M

52.63%107.3M

-19.75%70.3M

-Cash and cash equivalents

11.03%58.4M

3.95%52.6M

-52.84%50.6M

52.63%107.3M

-19.75%70.3M

-Accounts receivable

-10.63%457.6M

17.46%512M

20.95%435.9M

-40.90%360.4M

8.16%609.8M

-Notes receivable

-4.76%2M

0.00%2.1M

5.00%2.1M

-75.31%2M

1.25%8.1M

-Other receivables

-15.96%311.2M

29.43%370.3M

25.92%286.1M

-20.25%227.2M

-9.78%284.9M

Current deferred assets

----

--37.7M

----

Total current assets

-3.82%1.26B

33.33%1.31B

-7.09%980.8M

-27.01%1.06B

9.72%1.45B

Non current assets

-Accumulated depreciation

-9.75%-1.16B

-11.87%-1.06B

-5.72%-948.1M

51.24%-896.8M

-4.94%-1.84B

-Long term equity investment

4.19%855.8M

15.97%821.4M

12.79%708.3M

-34.54%628M

27.33%959.3M

-Including:Held to maturity investments

-41.14%9.3M

276.19%15.8M

320.00%4.2M

-75.00%1M

-59.18%4M

Financial assets

736.36%9.2M

120.00%1.1M

-44.44%500K

-79.07%900K

-31.75%4.3M

Non current note receivables

-24.84%12.1M

-38.55%16.1M

91.24%26.2M

--13.7M

----

-Goodwill

1.59%440.1M

5.35%433.2M

-5.64%411.2M

-29.10%435.8M

24.26%614.7M

Regulatory assets

-7.90%517.4M

12.72%561.8M

8.23%498.4M

-31.72%460.5M

11.27%674.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

141.09%204.2M

76.46%84.7M

-5.51%48M

4,980.00%50.8M

-41.18%1M

-Current debt

328.57%150M

--35M

----

-Current capital lease obligation

9.05%54.2M

3.54%49.7M

-5.51%48M

4,980.00%50.8M

-41.18%1M

-accounts payable

-20.31%447M

53.80%560.9M

-16.41%364.7M

-38.91%436.3M

12.19%714.2M

-Total tax payable

7.24%916.7M

14.02%854.8M

15.18%749.7M

-41.52%650.9M

25.36%1.11B

-Other payable

4.03%95.5M

17.84%91.8M

-25.81%77.9M

20.00%105M

-16.11%87.5M

Current provisions

22.53%74.5M

-9.12%60.8M

-14.12%66.9M

27.08%77.9M

9.07%61.3M

Current deferred liabilities

1.70%17.9M

4.14%17.6M

--16.9M

----

21.84%10.6M

Current liabilities

-3.33%1.08B

39.19%1.12B

-1.32%806.3M

-29.60%817.1M

5.63%1.16B

Non current liabilities

-Long term debt

-0.80%173.4M

-14.69%174.8M

-10.45%204.9M

76,166.67%228.8M

--300K

Non current accrued expenses

14.94%987.2M

3.73%858.9M

-6.86%828M

-49.65%889M

4.24%1.77B

Derivative product liabilities

--1.6M

----

-78.95%400K

-26.92%1.9M

--2.6M

Long term provisions

5.54%682.4M

28.45%646.6M

26.10%503.4M

-58.37%399.2M

27.29%959M

Employee benefits

-4.76%2M

0.00%2.1M

5.00%2.1M

-75.31%2M

1.25%8.1M

Regulatory liabilities

-15.38%-7.5M

-103.13%-6.5M

3.03%-3.2M

-3.13%-3.3M

61.90%-3.2M

Preferred securities outside stock equity

7.50%30.1M

18.14%28M

-4.82%23.7M

-71.90%24.9M

11.17%88.6M

Total non current liabilities

1.24%2B

27.06%1.98B

5.99%1.56B

-35.44%1.47B

14.45%2.27B

Shareholders'equity

Share capital

-4.02%-38.8M

-146.16%-37.3M

-75.78%80.8M

-31.09%333.6M

0.88%484.1M

-common stock

-4.02%-38.8M

-146.16%-37.3M

-75.78%80.8M

-31.09%333.6M

0.88%484.1M

Gains losses not affecting retained earnings

20.59%167.5M

29.09%138.9M

-22.70%107.6M

-15.48%139.2M

8.28%164.7M

Other equity interest

1.45%7M

-25.81%6.9M

2.20%9.3M

-32.59%9.1M

-16.15%13.5M

Total equity

3.43%2.8B

16.53%2.71B

-7.02%2.32B

-36.20%2.5B

8.32%3.92B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	11.03%58.4M	11.03%58.4M	3.95%52.6M	3.95%52.6M	-52.84%50.6M	-52.84%50.6M	52.63%107.3M	52.63%107.3M	-19.75%70.3M	-19.75%70.3M
-Cash and cash equivalents	11.03%58.4M	11.03%58.4M	3.95%52.6M	3.95%52.6M	-52.84%50.6M	-52.84%50.6M	52.63%107.3M	52.63%107.3M	-19.75%70.3M	-19.75%70.3M
-Accounts receivable	-10.63%457.6M	-10.63%457.6M	17.46%512M	17.46%512M	20.95%435.9M	20.95%435.9M	-40.90%360.4M	-40.90%360.4M	8.16%609.8M	8.16%609.8M
-Notes receivable	-4.76%2M	-4.76%2M	0.00%2.1M	0.00%2.1M	5.00%2.1M	5.00%2.1M	-75.31%2M	-75.31%2M	1.25%8.1M	1.25%8.1M
-Other receivables	-15.96%311.2M	-15.96%311.2M	29.43%370.3M	29.43%370.3M	25.92%286.1M	25.92%286.1M	-20.25%227.2M	-20.25%227.2M	-9.78%284.9M	-9.78%284.9M
Current deferred assets	----	----	----	----	----	----	--37.7M	--37.7M	----	----
Total current assets	-3.82%1.26B	-3.82%1.26B	33.33%1.31B	33.33%1.31B	-7.09%980.8M	-7.09%980.8M	-27.01%1.06B	-27.01%1.06B	9.72%1.45B	9.72%1.45B
Non current assets
-Accumulated depreciation	-9.75%-1.16B	-9.75%-1.16B	-11.87%-1.06B	-11.87%-1.06B	-5.72%-948.1M	-5.72%-948.1M	51.24%-896.8M	51.24%-896.8M	-4.94%-1.84B	-4.94%-1.84B
-Long term equity investment	4.19%855.8M	4.19%855.8M	15.97%821.4M	15.97%821.4M	12.79%708.3M	12.79%708.3M	-34.54%628M	-34.54%628M	27.33%959.3M	27.33%959.3M
-Including:Held to maturity investments	-41.14%9.3M	-41.14%9.3M	276.19%15.8M	276.19%15.8M	320.00%4.2M	320.00%4.2M	-75.00%1M	-75.00%1M	-59.18%4M	-59.18%4M
Financial assets	736.36%9.2M	736.36%9.2M	120.00%1.1M	120.00%1.1M	-44.44%500K	-44.44%500K	-79.07%900K	-79.07%900K	-31.75%4.3M	-31.75%4.3M
Non current note receivables	-24.84%12.1M	-24.84%12.1M	-38.55%16.1M	-38.55%16.1M	91.24%26.2M	91.24%26.2M	--13.7M	--13.7M	----	----
-Goodwill	1.59%440.1M	1.59%440.1M	5.35%433.2M	5.35%433.2M	-5.64%411.2M	-5.64%411.2M	-29.10%435.8M	-29.10%435.8M	24.26%614.7M	24.26%614.7M
Regulatory assets	-7.90%517.4M	-7.90%517.4M	12.72%561.8M	12.72%561.8M	8.23%498.4M	8.23%498.4M	-31.72%460.5M	-31.72%460.5M	11.27%674.4M	11.27%674.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	141.09%204.2M	141.09%204.2M	76.46%84.7M	76.46%84.7M	-5.51%48M	-5.51%48M	4,980.00%50.8M	4,980.00%50.8M	-41.18%1M	-41.18%1M
-Current debt	328.57%150M	328.57%150M	--35M	--35M	----	----	----	----	----	----
-Current capital lease obligation	9.05%54.2M	9.05%54.2M	3.54%49.7M	3.54%49.7M	-5.51%48M	-5.51%48M	4,980.00%50.8M	4,980.00%50.8M	-41.18%1M	-41.18%1M
-accounts payable	-20.31%447M	-20.31%447M	53.80%560.9M	53.80%560.9M	-16.41%364.7M	-16.41%364.7M	-38.91%436.3M	-38.91%436.3M	12.19%714.2M	12.19%714.2M
-Total tax payable	7.24%916.7M	7.24%916.7M	14.02%854.8M	14.02%854.8M	15.18%749.7M	15.18%749.7M	-41.52%650.9M	-41.52%650.9M	25.36%1.11B	25.36%1.11B
-Other payable	4.03%95.5M	4.03%95.5M	17.84%91.8M	17.84%91.8M	-25.81%77.9M	-25.81%77.9M	20.00%105M	20.00%105M	-16.11%87.5M	-16.11%87.5M
Current provisions	22.53%74.5M	22.53%74.5M	-9.12%60.8M	-9.12%60.8M	-14.12%66.9M	-14.12%66.9M	27.08%77.9M	27.08%77.9M	9.07%61.3M	9.07%61.3M
Current deferred liabilities	1.70%17.9M	1.70%17.9M	4.14%17.6M	4.14%17.6M	--16.9M	--16.9M	----	----	21.84%10.6M	21.84%10.6M
Current liabilities	-3.33%1.08B	-3.33%1.08B	39.19%1.12B	39.19%1.12B	-1.32%806.3M	-1.32%806.3M	-29.60%817.1M	-29.60%817.1M	5.63%1.16B	5.63%1.16B
Non current liabilities
-Long term debt	-0.80%173.4M	-0.80%173.4M	-14.69%174.8M	-14.69%174.8M	-10.45%204.9M	-10.45%204.9M	76,166.67%228.8M	76,166.67%228.8M	--300K	--300K
Non current accrued expenses	14.94%987.2M	14.94%987.2M	3.73%858.9M	3.73%858.9M	-6.86%828M	-6.86%828M	-49.65%889M	-49.65%889M	4.24%1.77B	4.24%1.77B
Derivative product liabilities	--1.6M	--1.6M	----	----	-78.95%400K	-78.95%400K	-26.92%1.9M	-26.92%1.9M	--2.6M	--2.6M
Long term provisions	5.54%682.4M	5.54%682.4M	28.45%646.6M	28.45%646.6M	26.10%503.4M	26.10%503.4M	-58.37%399.2M	-58.37%399.2M	27.29%959M	27.29%959M
Employee benefits	-4.76%2M	-4.76%2M	0.00%2.1M	0.00%2.1M	5.00%2.1M	5.00%2.1M	-75.31%2M	-75.31%2M	1.25%8.1M	1.25%8.1M
Regulatory liabilities	-15.38%-7.5M	-15.38%-7.5M	-103.13%-6.5M	-103.13%-6.5M	3.03%-3.2M	3.03%-3.2M	-3.13%-3.3M	-3.13%-3.3M	61.90%-3.2M	61.90%-3.2M
Preferred securities outside stock equity	7.50%30.1M	7.50%30.1M	18.14%28M	18.14%28M	-4.82%23.7M	-4.82%23.7M	-71.90%24.9M	-71.90%24.9M	11.17%88.6M	11.17%88.6M
Total non current liabilities	1.24%2B	1.24%2B	27.06%1.98B	27.06%1.98B	5.99%1.56B	5.99%1.56B	-35.44%1.47B	-35.44%1.47B	14.45%2.27B	14.45%2.27B
Shareholders'equity
Share capital	-4.02%-38.8M	-4.02%-38.8M	-146.16%-37.3M	-146.16%-37.3M	-75.78%80.8M	-75.78%80.8M	-31.09%333.6M	-31.09%333.6M	0.88%484.1M	0.88%484.1M
-common stock	-4.02%-38.8M	-4.02%-38.8M	-146.16%-37.3M	-146.16%-37.3M	-75.78%80.8M	-75.78%80.8M	-31.09%333.6M	-31.09%333.6M	0.88%484.1M	0.88%484.1M
Gains losses not affecting retained earnings	20.59%167.5M	20.59%167.5M	29.09%138.9M	29.09%138.9M	-22.70%107.6M	-22.70%107.6M	-15.48%139.2M	-15.48%139.2M	8.28%164.7M	8.28%164.7M
Other equity interest	1.45%7M	1.45%7M	-25.81%6.9M	-25.81%6.9M	2.20%9.3M	2.20%9.3M	-32.59%9.1M	-32.59%9.1M	-16.15%13.5M	-16.15%13.5M
Total equity	3.43%2.8B	3.43%2.8B	16.53%2.71B	16.53%2.71B	-7.02%2.32B	-7.02%2.32B	-36.20%2.5B	-36.20%2.5B	8.32%3.92B	8.32%3.92B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall