AU Stock MarketDetailed Quotes

ORA Orora Ltd

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2.565
-0.045-1.72%

20min DelayTrading Oct 16 11:01 AET

3.45BMarket Cap17.45P/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

-Accounts receivable

32.10%604.5M

-10.63%457.6M

17.46%512M

20.95%435.9M

-40.90%360.4M

-Notes receivable

895.00%19.9M

-4.76%2M

0.00%2.1M

5.00%2.1M

-75.31%2M

-Other receivables

4.56%325.4M

-15.96%311.2M

29.43%370.3M

25.92%286.1M

-20.25%227.2M

Current deferred assets

----

--37.7M

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

-Accumulated depreciation

-0.86%-1.17B

-9.75%-1.16B

-11.87%-1.06B

-5.72%-948.1M

51.24%-896.8M

-Long term equity investment

170.29%2.31B

4.19%855.8M

15.97%821.4M

12.79%708.3M

-34.54%628M

-Including:Held to maturity investments

-73.12%2.5M

-41.14%9.3M

276.19%15.8M

320.00%4.2M

-75.00%1M

Financial assets

163.04%24.2M

736.36%9.2M

120.00%1.1M

-44.44%500K

-79.07%900K

Non current note receivables

258.68%43.4M

-24.84%12.1M

-38.55%16.1M

91.24%26.2M

--13.7M

-Goodwill

293.62%1.73B

1.59%440.1M

5.35%433.2M

-5.64%411.2M

-29.10%435.8M

Regulatory assets

34.50%695.9M

-7.90%517.4M

12.72%561.8M

8.23%498.4M

-31.72%460.5M

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

-accounts payable

38.97%621.2M

-20.31%447M

53.80%560.9M

-16.41%364.7M

-38.91%436.3M

-Total tax payable

192.61%2.68B

7.24%916.7M

14.02%854.8M

15.18%749.7M

-41.52%650.9M

-Other payable

62.62%155.3M

4.03%95.5M

17.84%91.8M

-25.81%77.9M

20.00%105M

Current provisions

-33.83%49.3M

22.53%74.5M

-9.12%60.8M

-14.12%66.9M

27.08%77.9M

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

85.01%320.8M

-0.80%173.4M

-14.69%174.8M

-10.45%204.9M

76,166.67%228.8M

Non current accrued expenses

113.01%2.1B

14.94%987.2M

3.73%858.9M

-6.86%828M

-49.65%889M

Derivative product liabilities

-43.75%900K

--1.6M

----

-78.95%400K

-26.92%1.9M

Long term provisions

191.95%1.99B

5.54%682.4M

28.45%646.6M

26.10%503.4M

-58.37%399.2M

Employee benefits

895.00%19.9M

-4.76%2M

0.00%2.1M

5.00%2.1M

-75.31%2M

Regulatory liabilities

-226.67%-24.5M

-15.38%-7.5M

-103.13%-6.5M

3.03%-3.2M

-3.13%-3.3M

Preferred securities outside stock equity

190.03%87.3M

7.50%30.1M

18.14%28M

-4.82%23.7M

-71.90%24.9M

Total non current 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

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

Other equity interest

4.29%7.3M

1.45%7M

-25.81%6.9M

2.20%9.3M

-32.59%9.1M

Total equity

113.89%5.99B

3.43%2.8B

16.53%2.71B

-7.02%2.32B

-36.20%2.5B

	(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
-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
-Notes receivable	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
-Other receivables	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 deferred assets	----	----	----	----	----	----	----	----	--37.7M	--37.7M
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
-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
-Long term equity investment	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
-Including:Held to maturity investments	-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
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
Non current note receivables	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
-Goodwill	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
Regulatory assets	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
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
-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
-Total tax payable	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
-Other payable	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
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
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	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
Non current accrued expenses	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
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	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
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
Regulatory liabilities	-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
Preferred securities outside stock equity	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
Total non current 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
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
Other equity interest	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 equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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