AU Stock MarketDetailed Quotes

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
59.26%537.5M
-0.91%337.5M
12.93%340.6M
42.13%301.6M
-45.95%212.2M
-2.70%392.6M
-7.16%403.5M
12.42%434.6M
20.14%386.6M
32.10%321.8M
Other cash income from operating activities
59.26%537.5M
-0.91%337.5M
12.93%340.6M
42.13%301.6M
-45.95%212.2M
-2.70%392.6M
-7.16%403.5M
12.42%434.6M
20.14%386.6M
32.10%321.8M
Cash paid
Direct dividend received
----
----
----
----
----
----
----
----
-83.33%100K
0.00%600K
Direct interest paid
-123.40%-107.9M
-74.37%-48.3M
15.29%-27.7M
43.43%-32.7M
-32.57%-57.8M
-31.33%-43.6M
3.77%-33.2M
-16.55%-34.5M
16.38%-29.6M
24.84%-35.4M
Direct interest received
821.43%12.9M
1,300.00%1.4M
-50.00%100K
-66.67%200K
50.00%600K
33.33%400K
50.00%300K
-50.00%200K
300.00%400K
-83.33%100K
Direct tax refund paid
-36.23%-54.9M
27.26%-40.3M
-3,793.33%-55.4M
101.10%1.5M
-164.27%-136.1M
-23.80%-51.5M
15.27%-41.6M
6.48%-49.1M
-58.61%-52.5M
19.07%-33.1M
Operating cash flow
54.85%387.6M
-2.83%250.3M
-4.80%257.6M
1,331.75%270.6M
-93.66%18.9M
-9.45%297.9M
-6.32%329M
15.15%351.2M
20.08%305M
61.99%254M
Investing cash flow
Cash flow from continuing investing activities
-1,203.59%-2.4B
-84.08%-183.9M
-173.70%-99.9M
-102.48%-36.5M
544.39%1.47B
-112.42%-331.8M
42.47%-156.2M
-35.95%-271.5M
-106.09%-199.7M
2.71%-96.9M
Net PPE purchase and sale
-36.44%-258M
-106.22%-189.1M
-60.60%-91.7M
65.91%-57.1M
11.93%-167.5M
-0.69%-190.2M
-20.24%-188.9M
-42.69%-157.1M
-29.68%-110.1M
19.83%-84.9M
Net intangibles purchas and sale
----
----
----
----
----
----
----
-34.64%20M
--30.6M
----
Net business purchase and sale
---2.16B
----
----
--0
1,230.46%1.63B
-835.71%-144.1M
88.58%-15.4M
-12.23%-134.9M
-893.39%-120.2M
-185.21%-12.1M
Net other investing changes
275.00%19.5M
163.41%5.2M
-139.81%-8.2M
58.46%20.6M
420.00%13M
-94.80%2.5M
9,520.00%48.1M
--500K
----
101.27%100K
Cash from discontinued investing activities
Investing cash flow
-1,203.59%-2.4B
-84.08%-183.9M
-173.70%-99.9M
-102.48%-36.5M
544.39%1.47B
-112.42%-331.8M
42.47%-156.2M
-35.95%-271.5M
-106.09%-199.7M
2.71%-96.9M
Financing cash flow
Cash flow from continuing financing activities
3,503.66%2.23B
57.89%-65.6M
45.56%-155.8M
80.31%-286.2M
-10,947.76%-1.45B
109.53%13.4M
-53.66%-140.6M
15.43%-91.5M
13.92%-108.2M
-212.69%-125.7M
Net issuance payments of debt
733.14%1.15B
-8.13%137.9M
13.88%150.1M
121.74%131.8M
-444.43%-606.2M
2,987.72%176M
-87.61%5.7M
210.81%46M
141.23%14.8M
-1,137.93%-35.9M
Net common stock issuance
--1.31B
----
57.44%-109M
-59.86%-256.1M
-3,041.18%-160.2M
-264.29%-5.1M
92.09%-1.4M
16.90%-17.7M
-86.84%-21.3M
-1,800.00%-11.4M
Cash dividends paid
0.35%-142.9M
-6.38%-143.4M
-19.29%-134.8M
81.37%-113M
-287.11%-606.6M
-8.67%-156.7M
-20.57%-144.2M
-17.60%-119.6M
-29.72%-101.7M
-116.57%-78.4M
Net other financing activities
-42.43%-85.6M
3.22%-60.1M
-26.99%-62.1M
39.33%-48.9M
-9,975.00%-80.6M
-14.29%-800K
-250.00%-700K
---200K
----
----
Cash from discontinued financing activities
Financing cash flow
3,503.66%2.23B
57.89%-65.6M
45.56%-155.8M
80.31%-286.2M
-10,947.76%-1.45B
109.53%13.4M
-53.66%-140.6M
15.43%-91.5M
13.92%-108.2M
-212.69%-125.7M
Net cash flow
Beginning cash position
11.03%58.4M
3.95%52.6M
-52.84%50.6M
52.63%107.3M
-19.75%70.3M
64.04%87.6M
-19.21%53.4M
-1.78%66.1M
120.66%67.3M
124.26%30.5M
Current changes in cash
27,787.50%223.1M
-57.89%800K
103.65%1.9M
-230.90%-52.1M
294.15%39.8M
-163.66%-20.5M
372.88%32.2M
-306.90%-11.8M
-109.24%-2.9M
84.71%31.4M
Effect of exchange rate changes
-236.00%-6.8M
4,900.00%5M
102.17%100K
-64.29%-4.6M
-187.50%-2.8M
60.00%3.2M
322.22%2M
-152.94%-900K
-68.52%1.7M
5,500.00%5.4M
End cash Position
370.38%274.7M
11.03%58.4M
3.95%52.6M
-52.84%50.6M
52.63%107.3M
-19.75%70.3M
64.04%87.6M
-19.21%53.4M
-1.78%66.1M
120.66%67.3M
Free cash from
109.24%126.8M
-63.36%60.6M
-22.53%165.4M
243.67%213.5M
-237.98%-148.6M
-23.13%107.7M
-27.82%140.1M
-0.41%194.1M
35.63%194.9M
211.04%143.7M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 59.26%537.5M-0.91%337.5M12.93%340.6M42.13%301.6M-45.95%212.2M-2.70%392.6M-7.16%403.5M12.42%434.6M20.14%386.6M32.10%321.8M
Other cash income from operating activities 59.26%537.5M-0.91%337.5M12.93%340.6M42.13%301.6M-45.95%212.2M-2.70%392.6M-7.16%403.5M12.42%434.6M20.14%386.6M32.10%321.8M
Cash paid
Direct dividend received ---------------------------------83.33%100K0.00%600K
Direct interest paid -123.40%-107.9M-74.37%-48.3M15.29%-27.7M43.43%-32.7M-32.57%-57.8M-31.33%-43.6M3.77%-33.2M-16.55%-34.5M16.38%-29.6M24.84%-35.4M
Direct interest received 821.43%12.9M1,300.00%1.4M-50.00%100K-66.67%200K50.00%600K33.33%400K50.00%300K-50.00%200K300.00%400K-83.33%100K
Direct tax refund paid -36.23%-54.9M27.26%-40.3M-3,793.33%-55.4M101.10%1.5M-164.27%-136.1M-23.80%-51.5M15.27%-41.6M6.48%-49.1M-58.61%-52.5M19.07%-33.1M
Operating cash flow 54.85%387.6M-2.83%250.3M-4.80%257.6M1,331.75%270.6M-93.66%18.9M-9.45%297.9M-6.32%329M15.15%351.2M20.08%305M61.99%254M
Investing cash flow
Cash flow from continuing investing activities -1,203.59%-2.4B-84.08%-183.9M-173.70%-99.9M-102.48%-36.5M544.39%1.47B-112.42%-331.8M42.47%-156.2M-35.95%-271.5M-106.09%-199.7M2.71%-96.9M
Net PPE purchase and sale -36.44%-258M-106.22%-189.1M-60.60%-91.7M65.91%-57.1M11.93%-167.5M-0.69%-190.2M-20.24%-188.9M-42.69%-157.1M-29.68%-110.1M19.83%-84.9M
Net intangibles purchas and sale -----------------------------34.64%20M--30.6M----
Net business purchase and sale ---2.16B----------01,230.46%1.63B-835.71%-144.1M88.58%-15.4M-12.23%-134.9M-893.39%-120.2M-185.21%-12.1M
Net other investing changes 275.00%19.5M163.41%5.2M-139.81%-8.2M58.46%20.6M420.00%13M-94.80%2.5M9,520.00%48.1M--500K----101.27%100K
Cash from discontinued investing activities
Investing cash flow -1,203.59%-2.4B-84.08%-183.9M-173.70%-99.9M-102.48%-36.5M544.39%1.47B-112.42%-331.8M42.47%-156.2M-35.95%-271.5M-106.09%-199.7M2.71%-96.9M
Financing cash flow
Cash flow from continuing financing activities 3,503.66%2.23B57.89%-65.6M45.56%-155.8M80.31%-286.2M-10,947.76%-1.45B109.53%13.4M-53.66%-140.6M15.43%-91.5M13.92%-108.2M-212.69%-125.7M
Net issuance payments of debt 733.14%1.15B-8.13%137.9M13.88%150.1M121.74%131.8M-444.43%-606.2M2,987.72%176M-87.61%5.7M210.81%46M141.23%14.8M-1,137.93%-35.9M
Net common stock issuance --1.31B----57.44%-109M-59.86%-256.1M-3,041.18%-160.2M-264.29%-5.1M92.09%-1.4M16.90%-17.7M-86.84%-21.3M-1,800.00%-11.4M
Cash dividends paid 0.35%-142.9M-6.38%-143.4M-19.29%-134.8M81.37%-113M-287.11%-606.6M-8.67%-156.7M-20.57%-144.2M-17.60%-119.6M-29.72%-101.7M-116.57%-78.4M
Net other financing activities -42.43%-85.6M3.22%-60.1M-26.99%-62.1M39.33%-48.9M-9,975.00%-80.6M-14.29%-800K-250.00%-700K---200K--------
Cash from discontinued financing activities
Financing cash flow 3,503.66%2.23B57.89%-65.6M45.56%-155.8M80.31%-286.2M-10,947.76%-1.45B109.53%13.4M-53.66%-140.6M15.43%-91.5M13.92%-108.2M-212.69%-125.7M
Net cash flow
Beginning cash position 11.03%58.4M3.95%52.6M-52.84%50.6M52.63%107.3M-19.75%70.3M64.04%87.6M-19.21%53.4M-1.78%66.1M120.66%67.3M124.26%30.5M
Current changes in cash 27,787.50%223.1M-57.89%800K103.65%1.9M-230.90%-52.1M294.15%39.8M-163.66%-20.5M372.88%32.2M-306.90%-11.8M-109.24%-2.9M84.71%31.4M
Effect of exchange rate changes -236.00%-6.8M4,900.00%5M102.17%100K-64.29%-4.6M-187.50%-2.8M60.00%3.2M322.22%2M-152.94%-900K-68.52%1.7M5,500.00%5.4M
End cash Position 370.38%274.7M11.03%58.4M3.95%52.6M-52.84%50.6M52.63%107.3M-19.75%70.3M64.04%87.6M-19.21%53.4M-1.78%66.1M120.66%67.3M
Free cash from 109.24%126.8M-63.36%60.6M-22.53%165.4M243.67%213.5M-237.98%-148.6M-23.13%107.7M-27.82%140.1M-0.41%194.1M35.63%194.9M211.04%143.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP