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ORA Orora Ltd

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  • 2.430
  • -0.030-1.22%
20min DelayMarket Closed Dec 27 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 yoy
Hide blank lines yoy
(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
(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%274.7M370.38%274.7M11.03%58.4M11.03%58.4M3.95%52.6M3.95%52.6M-52.84%50.6M-52.84%50.6M52.63%107.3M52.63%107.3M
-Cash and cash equivalents 370.38%274.7M370.38%274.7M11.03%58.4M11.03%58.4M3.95%52.6M3.95%52.6M-52.84%50.6M-52.84%50.6M52.63%107.3M52.63%107.3M
Receivables 34.50%695.9M34.50%695.9M-7.90%517.4M-7.90%517.4M12.72%561.8M12.72%561.8M8.23%498.4M8.23%498.4M-31.72%460.5M-31.72%460.5M
-Accounts receivable 32.10%604.5M32.10%604.5M-10.63%457.6M-10.63%457.6M17.46%512M17.46%512M20.95%435.9M20.95%435.9M-40.90%360.4M-40.90%360.4M
-Other receivables 72.21%115.9M72.21%115.9M19.54%67.3M19.54%67.3M-14.31%56.3M-14.31%56.3M-36.46%65.7M-36.46%65.7M52.51%103.4M52.51%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%-6.5M3.03%-3.2M3.03%-3.2M-3.13%-3.3M-3.13%-3.3M
Inventory 41.61%905M41.61%905M-1.80%639.1M-1.80%639.1M63.07%650.8M63.07%650.8M-3.34%399.1M-3.34%399.1M-35.69%412.9M-35.69%412.9M
Prepaid assets 86.04%49.3M86.04%49.3M33.84%26.5M33.84%26.5M3.13%19.8M3.13%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%9.3M276.19%15.8M276.19%15.8M320.00%4.2M320.00%4.2M-75.00%1M-75.00%1M
Other current assets 4.29%7.3M4.29%7.3M1.45%7M1.45%7M-25.81%6.9M-25.81%6.9M2.20%9.3M2.20%9.3M-32.59%9.1M-32.59%9.1M
Total current assets 53.83%1.93B53.83%1.93B-3.82%1.26B-3.82%1.26B33.33%1.31B33.33%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%2.1B113.01%2.1B14.94%987.2M14.94%987.2M3.73%858.9M3.73%858.9M-6.86%828M-6.86%828M-49.65%889M-49.65%889M
-Gross PPE 52.32%3.28B52.32%3.28B12.07%2.15B12.07%2.15B8.07%1.92B8.07%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%-948.1M51.24%-896.8M51.24%-896.8M
Financial assets 163.04%24.2M163.04%24.2M736.36%9.2M736.36%9.2M120.00%1.1M120.00%1.1M-44.44%500K-44.44%500K-79.07%900K-79.07%900K
Goodwill and other intangible assets 293.62%1.73B293.62%1.73B1.59%440.1M1.59%440.1M5.35%433.2M5.35%433.2M-5.64%411.2M-5.64%411.2M-29.10%435.8M-29.10%435.8M
-Goodwill 164.28%1.04B164.28%1.04B3.20%393.6M3.20%393.6M7.53%381.4M7.53%381.4M-6.90%354.7M-6.90%354.7M-28.50%381M-28.50%381M
-Other intangible assets 1,388.39%692.1M1,388.39%692.1M-10.23%46.5M-10.23%46.5M-8.32%51.8M-8.32%51.8M3.10%56.5M3.10%56.5M-33.01%54.8M-33.01%54.8M
Non current deferred assets 258.68%43.4M258.68%43.4M-24.84%12.1M-24.84%12.1M-38.55%16.1M-38.55%16.1M91.24%26.2M91.24%26.2M--13.7M--13.7M
Other non current assets 62.62%155.3M62.62%155.3M4.03%95.5M4.03%95.5M17.84%91.8M17.84%91.8M-25.81%77.9M-25.81%77.9M20.00%105M20.00%105M
Total non current assets 162.81%4.06B162.81%4.06B10.21%1.54B10.21%1.54B4.26%1.4B4.26%1.4B-6.96%1.34B-6.96%1.34B-41.57%1.44B-41.57%1.44B
Total assets 113.89%5.99B113.89%5.99B3.43%2.8B3.43%2.8B16.53%2.71B16.53%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%104.8M141.09%204.2M141.09%204.2M76.46%84.7M76.46%84.7M-5.51%48M-5.51%48M4,980.00%50.8M4,980.00%50.8M
-Current debt -95.93%6.1M-95.93%6.1M328.57%150M328.57%150M--35M--35M----------------
-Current capital lease obligation 82.10%98.7M82.10%98.7M9.05%54.2M9.05%54.2M3.54%49.7M3.54%49.7M-5.51%48M-5.51%48M4,980.00%50.8M4,980.00%50.8M
Payables 24.85%946.6M24.85%946.6M-18.58%758.2M-18.58%758.2M43.09%931.2M43.09%931.2M-1.91%650.8M-1.91%650.8M-33.59%663.5M-33.59%663.5M
-accounts payable 38.97%621.2M38.97%621.2M-20.31%447M-20.31%447M53.80%560.9M53.80%560.9M-16.41%364.7M-16.41%364.7M-38.91%436.3M-38.91%436.3M
-Other payable 4.56%325.4M4.56%325.4M-15.96%311.2M-15.96%311.2M29.43%370.3M29.43%370.3M25.92%286.1M25.92%286.1M-20.25%227.2M-20.25%227.2M
Current provisions -33.83%49.3M-33.83%49.3M22.53%74.5M22.53%74.5M-9.12%60.8M-9.12%60.8M-14.12%66.9M-14.12%66.9M27.08%77.9M27.08%77.9M
Pension and other retirement benefit plans 190.03%87.3M190.03%87.3M7.50%30.1M7.50%30.1M18.14%28M18.14%28M-4.82%23.7M-4.82%23.7M-71.90%24.9M-71.90%24.9M
Current deferred liabilities 70.95%30.6M70.95%30.6M1.70%17.9M1.70%17.9M4.14%17.6M4.14%17.6M--16.9M--16.9M--------
Current liabilities 12.32%1.22B12.32%1.22B-3.33%1.08B-3.33%1.08B39.19%1.12B39.19%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%2.31B170.29%2.31B4.19%855.8M4.19%855.8M15.97%821.4M15.97%821.4M12.79%708.3M12.79%708.3M-34.54%628M-34.54%628M
-Long term debt 191.95%1.99B191.95%1.99B5.54%682.4M5.54%682.4M28.45%646.6M28.45%646.6M26.10%503.4M26.10%503.4M-58.37%399.2M-58.37%399.2M
-Long term capital lease obligation 85.01%320.8M85.01%320.8M-0.80%173.4M-0.80%173.4M-14.69%174.8M-14.69%174.8M-10.45%204.9M-10.45%204.9M76,166.67%228.8M76,166.67%228.8M
Long term accounts payable and other payables 21.09%15.5M21.09%15.5M156.00%12.8M156.00%12.8M177.78%5M177.78%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%92.9M714.91%92.9M-9.52%11.4M-9.52%11.4M-58.42%12.6M-58.42%12.6M59.47%30.3M59.47%30.3M-60.42%19M-60.42%19M
Employee benefits 895.00%19.9M895.00%19.9M-4.76%2M-4.76%2M0.00%2.1M0.00%2.1M5.00%2.1M5.00%2.1M-75.31%2M-75.31%2M
Non current deferred liabilities 625.38%240.1M625.38%240.1M141.61%33.1M141.61%33.1M101.47%13.7M101.47%13.7M--6.8M--6.8M--------
Total non current liabilities 192.61%2.68B192.61%2.68B7.24%916.7M7.24%916.7M14.02%854.8M14.02%854.8M15.18%749.7M15.18%749.7M-41.52%650.9M-41.52%650.9M
Total liabilities 94.89%3.9B94.89%3.9B1.24%2B1.24%2B27.06%1.98B27.06%1.98B5.99%1.56B5.99%1.56B-35.44%1.47B-35.44%1.47B
Shareholders'equity
Share capital 3,397.68%1.28B3,397.68%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%1.28B3,397.68%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%713.8M6.30%713.8M6.57%671.5M6.57%671.5M8.60%630.1M8.60%630.1M3.76%580.2M3.76%580.2M-43.84%559.2M-43.84%559.2M
Gains losses not affecting retained earnings -41.25%98.4M-41.25%98.4M20.59%167.5M20.59%167.5M29.09%138.9M29.09%138.9M-22.70%107.6M-22.70%107.6M-15.48%139.2M-15.48%139.2M
Total stockholders'equity 161.40%2.09B161.40%2.09B9.36%800.2M9.36%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%2.09B161.40%2.09B9.36%800.2M9.36%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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