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ORA Orora Ltd

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2.430
+0.050+2.10%

20min DelayNot Open Dec 23 16:00 AET

3.26BMarket Cap16.53P/E (Static)

Orora Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

370.38%274.7M

11.03%58.4M

3.95%52.6M

-52.84%50.6M

52.63%107.3M

-Cash and cash equivalents

370.38%274.7M

11.03%58.4M

3.95%52.6M

-52.84%50.6M

52.63%107.3M

Receivables

34.50%695.9M

-7.90%517.4M

12.72%561.8M

8.23%498.4M

-31.72%460.5M

-Accounts receivable

32.10%604.5M

-10.63%457.6M

17.46%512M

20.95%435.9M

-40.90%360.4M

-Other receivables

72.21%115.9M

19.54%67.3M

-14.31%56.3M

-36.46%65.7M

52.51%103.4M

-Recievables adjustments allowances

-226.67%-24.5M

-15.38%-7.5M

-103.13%-6.5M

3.03%-3.2M

-3.13%-3.3M

Inventory

41.61%905M

-1.80%639.1M

63.07%650.8M

-3.34%399.1M

-35.69%412.9M

Prepaid assets

86.04%49.3M

33.84%26.5M

3.13%19.8M

-29.15%19.2M

-35.48%27.1M

Current deferred assets

----

--37.7M

Hedging assets-current

-73.12%2.5M

-41.14%9.3M

276.19%15.8M

320.00%4.2M

-75.00%1M

Other current assets

4.29%7.3M

1.45%7M

-25.81%6.9M

2.20%9.3M

-32.59%9.1M

Total current assets

53.83%1.93B

-3.82%1.26B

33.33%1.31B

-7.09%980.8M

-27.01%1.06B

Non current assets

Net PPE

113.01%2.1B

14.94%987.2M

3.73%858.9M

-6.86%828M

-49.65%889M

-Gross PPE

52.32%3.28B

12.07%2.15B

8.07%1.92B

-0.54%1.78B

-50.46%1.79B

-Accumulated depreciation

-0.86%-1.17B

-9.75%-1.16B

-11.87%-1.06B

-5.72%-948.1M

51.24%-896.8M

Financial assets

163.04%24.2M

736.36%9.2M

120.00%1.1M

-44.44%500K

-79.07%900K

Goodwill and other intangible assets

293.62%1.73B

1.59%440.1M

5.35%433.2M

-5.64%411.2M

-29.10%435.8M

-Goodwill

164.28%1.04B

3.20%393.6M

7.53%381.4M

-6.90%354.7M

-28.50%381M

-Other intangible assets

1,388.39%692.1M

-10.23%46.5M

-8.32%51.8M

3.10%56.5M

-33.01%54.8M

Non current deferred assets

258.68%43.4M

-24.84%12.1M

-38.55%16.1M

91.24%26.2M

--13.7M

Other non current assets

62.62%155.3M

4.03%95.5M

17.84%91.8M

-25.81%77.9M

20.00%105M

Total non current assets

162.81%4.06B

10.21%1.54B

4.26%1.4B

-6.96%1.34B

-41.57%1.44B

Total assets

113.89%5.99B

3.43%2.8B

16.53%2.71B

-7.02%2.32B

-36.20%2.5B

Liabilities

Current liabilities

Current debt and capital lease obligation

-48.68%104.8M

141.09%204.2M

76.46%84.7M

-5.51%48M

4,980.00%50.8M

-Current debt

-95.93%6.1M

328.57%150M

--35M

----

-Current capital lease obligation

82.10%98.7M

9.05%54.2M

3.54%49.7M

-5.51%48M

4,980.00%50.8M

Payables

24.85%946.6M

-18.58%758.2M

43.09%931.2M

-1.91%650.8M

-33.59%663.5M

-accounts payable

38.97%621.2M

-20.31%447M

53.80%560.9M

-16.41%364.7M

-38.91%436.3M

-Other payable

4.56%325.4M

-15.96%311.2M

29.43%370.3M

25.92%286.1M

-20.25%227.2M

Current provisions

-33.83%49.3M

22.53%74.5M

-9.12%60.8M

-14.12%66.9M

27.08%77.9M

Pension and other retirement benefit plans

190.03%87.3M

7.50%30.1M

18.14%28M

-4.82%23.7M

-71.90%24.9M

Current deferred liabilities

70.95%30.6M

1.70%17.9M

4.14%17.6M

--16.9M

----

Current liabilities

12.32%1.22B

-3.33%1.08B

39.19%1.12B

-1.32%806.3M

-29.60%817.1M

Non current liabilities

Long term debt and capital lease obligation

170.29%2.31B

4.19%855.8M

15.97%821.4M

12.79%708.3M

-34.54%628M

-Long term debt

191.95%1.99B

5.54%682.4M

28.45%646.6M

26.10%503.4M

-58.37%399.2M

-Long term capital lease obligation

85.01%320.8M

-0.80%173.4M

-14.69%174.8M

-10.45%204.9M

76,166.67%228.8M

Long term accounts payable and other payables

21.09%15.5M

156.00%12.8M

177.78%5M

--1.8M

----

Derivative product liabilities

-43.75%900K

--1.6M

----

-78.95%400K

-26.92%1.9M

Long term provisions

714.91%92.9M

-9.52%11.4M

-58.42%12.6M

59.47%30.3M

-60.42%19M

Employee benefits

895.00%19.9M

-4.76%2M

0.00%2.1M

5.00%2.1M

-75.31%2M

Non current deferred liabilities

625.38%240.1M

141.61%33.1M

101.47%13.7M

--6.8M

----

Total non current liabilities

192.61%2.68B

7.24%916.7M

14.02%854.8M

15.18%749.7M

-41.52%650.9M

Total liabilities

94.89%3.9B

1.24%2B

27.06%1.98B

5.99%1.56B

-35.44%1.47B

Shareholders'equity

Share capital

3,397.68%1.28B

-4.02%-38.8M

-146.16%-37.3M

-75.78%80.8M

-31.09%333.6M

-common stock

3,397.68%1.28B

-4.02%-38.8M

-146.16%-37.3M

-75.78%80.8M

-31.09%333.6M

Retained earnings

6.30%713.8M

6.57%671.5M

8.60%630.1M

3.76%580.2M

-43.84%559.2M

Gains losses not affecting retained earnings

-41.25%98.4M

20.59%167.5M

29.09%138.9M

-22.70%107.6M

-15.48%139.2M

Total stockholders'equity

161.40%2.09B

9.36%800.2M

-4.80%731.7M

-25.52%768.6M

-37.25%1.03B

Total equity

161.40%2.09B

9.36%800.2M

-4.80%731.7M

-25.52%768.6M

-37.25%1.03B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	370.38%274.7M	370.38%274.7M	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
-Cash and cash equivalents	370.38%274.7M	370.38%274.7M	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
Receivables	34.50%695.9M	34.50%695.9M	-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
-Accounts receivable	32.10%604.5M	32.10%604.5M	-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
-Other receivables	72.21%115.9M	72.21%115.9M	19.54%67.3M	19.54%67.3M	-14.31%56.3M	-14.31%56.3M	-36.46%65.7M	-36.46%65.7M	52.51%103.4M	52.51%103.4M
-Recievables adjustments allowances	-226.67%-24.5M	-226.67%-24.5M	-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
Inventory	41.61%905M	41.61%905M	-1.80%639.1M	-1.80%639.1M	63.07%650.8M	63.07%650.8M	-3.34%399.1M	-3.34%399.1M	-35.69%412.9M	-35.69%412.9M
Prepaid assets	86.04%49.3M	86.04%49.3M	33.84%26.5M	33.84%26.5M	3.13%19.8M	3.13%19.8M	-29.15%19.2M	-29.15%19.2M	-35.48%27.1M	-35.48%27.1M
Current deferred assets	----	----	----	----	----	----	----	----	--37.7M	--37.7M
Hedging assets-current	-73.12%2.5M	-73.12%2.5M	-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
Other current assets	4.29%7.3M	4.29%7.3M	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
Total current assets	53.83%1.93B	53.83%1.93B	-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
Non current assets
Net PPE	113.01%2.1B	113.01%2.1B	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
-Gross PPE	52.32%3.28B	52.32%3.28B	12.07%2.15B	12.07%2.15B	8.07%1.92B	8.07%1.92B	-0.54%1.78B	-0.54%1.78B	-50.46%1.79B	-50.46%1.79B
-Accumulated depreciation	-0.86%-1.17B	-0.86%-1.17B	-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
Financial assets	163.04%24.2M	163.04%24.2M	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
Goodwill and other intangible assets	293.62%1.73B	293.62%1.73B	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
-Goodwill	164.28%1.04B	164.28%1.04B	3.20%393.6M	3.20%393.6M	7.53%381.4M	7.53%381.4M	-6.90%354.7M	-6.90%354.7M	-28.50%381M	-28.50%381M
-Other intangible assets	1,388.39%692.1M	1,388.39%692.1M	-10.23%46.5M	-10.23%46.5M	-8.32%51.8M	-8.32%51.8M	3.10%56.5M	3.10%56.5M	-33.01%54.8M	-33.01%54.8M
Non current deferred assets	258.68%43.4M	258.68%43.4M	-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
Other non current assets	62.62%155.3M	62.62%155.3M	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
Total non current assets	162.81%4.06B	162.81%4.06B	10.21%1.54B	10.21%1.54B	4.26%1.4B	4.26%1.4B	-6.96%1.34B	-6.96%1.34B	-41.57%1.44B	-41.57%1.44B
Total assets	113.89%5.99B	113.89%5.99B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-48.68%104.8M	-48.68%104.8M	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
-Current debt	-95.93%6.1M	-95.93%6.1M	328.57%150M	328.57%150M	--35M	--35M	----	----	----	----
-Current capital lease obligation	82.10%98.7M	82.10%98.7M	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
Payables	24.85%946.6M	24.85%946.6M	-18.58%758.2M	-18.58%758.2M	43.09%931.2M	43.09%931.2M	-1.91%650.8M	-1.91%650.8M	-33.59%663.5M	-33.59%663.5M
-accounts payable	38.97%621.2M	38.97%621.2M	-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
-Other payable	4.56%325.4M	4.56%325.4M	-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
Current provisions	-33.83%49.3M	-33.83%49.3M	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
Pension and other retirement benefit plans	190.03%87.3M	190.03%87.3M	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
Current deferred liabilities	70.95%30.6M	70.95%30.6M	1.70%17.9M	1.70%17.9M	4.14%17.6M	4.14%17.6M	--16.9M	--16.9M	----	----
Current liabilities	12.32%1.22B	12.32%1.22B	-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
Non current liabilities
Long term debt and capital lease obligation	170.29%2.31B	170.29%2.31B	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
-Long term debt	191.95%1.99B	191.95%1.99B	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
-Long term capital lease obligation	85.01%320.8M	85.01%320.8M	-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
Long term accounts payable and other payables	21.09%15.5M	21.09%15.5M	156.00%12.8M	156.00%12.8M	177.78%5M	177.78%5M	--1.8M	--1.8M	----	----
Derivative product liabilities	-43.75%900K	-43.75%900K	--1.6M	--1.6M	----	----	-78.95%400K	-78.95%400K	-26.92%1.9M	-26.92%1.9M
Long term provisions	714.91%92.9M	714.91%92.9M	-9.52%11.4M	-9.52%11.4M	-58.42%12.6M	-58.42%12.6M	59.47%30.3M	59.47%30.3M	-60.42%19M	-60.42%19M
Employee benefits	895.00%19.9M	895.00%19.9M	-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
Non current deferred liabilities	625.38%240.1M	625.38%240.1M	141.61%33.1M	141.61%33.1M	101.47%13.7M	101.47%13.7M	--6.8M	--6.8M	----	----
Total non current liabilities	192.61%2.68B	192.61%2.68B	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
Total liabilities	94.89%3.9B	94.89%3.9B	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
Shareholders'equity
Share capital	3,397.68%1.28B	3,397.68%1.28B	-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
-common stock	3,397.68%1.28B	3,397.68%1.28B	-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
Retained earnings	6.30%713.8M	6.30%713.8M	6.57%671.5M	6.57%671.5M	8.60%630.1M	8.60%630.1M	3.76%580.2M	3.76%580.2M	-43.84%559.2M	-43.84%559.2M
Gains losses not affecting retained earnings	-41.25%98.4M	-41.25%98.4M	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
Total stockholders'equity	161.40%2.09B	161.40%2.09B	9.36%800.2M	9.36%800.2M	-4.80%731.7M	-4.80%731.7M	-25.52%768.6M	-25.52%768.6M	-37.25%1.03B	-37.25%1.03B
Total equity	161.40%2.09B	161.40%2.09B	9.36%800.2M	9.36%800.2M	-4.80%731.7M	-4.80%731.7M	-25.52%768.6M	-25.52%768.6M	-37.25%1.03B	-37.25%1.03B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data