Orora Ltd banner

Orora Ltd
ASX:ORA

Watchlist Manager
Orora Ltd Logo
Orora Ltd
ASX:ORA
Watchlist
Price: 2.155 AUD 0.23% Market Closed
Market Cap: AU$2.7B

Balance Sheet

Balance Sheet Decomposition
Orora Ltd

Balance Sheet
Orora Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
15
31
67
66
59
88
70
107
51
53
58
275
257
Cash
11
28
67
66
40
87
70
85
44
53
58
263
256
Cash Equivalents
4
3
0
0
19
1
0
23
6
0
0
12
1
Total Receivables
224
386
428
517
572
606
674
498
498
562
517
696
342
Accounts Receivables
200
349
393
462
524
555
607
357
433
506
450
580
256
Other Receivables
24
37
35
55
48
51
68
141
66
56
67
116
86
Inventory
316
404
451
459
493
559
642
413
399
651
639
905
680
Other Current Assets
29
34
52
40
47
65
60
37
33
43
43
59
42
Total Current Assets
584
855
998
1 083
1 170
1 318
1 446
1 056
981
1 308
1 258
1 935
1 322
PP&E Net
1 626
1 544
1 547
1 564
1 649
1 694
1 766
889
828
859
987
2 103
1 908
PP&E Gross
1 626
1 544
1 547
1 564
1 649
1 694
1 766
889
828
859
987
2 103
1 908
Accumulated Depreciation
1 382
1 757
1 822
1 901
1 704
1 753
1 839
897
948
1 065
1 168
1 174
786
Intangible Assets
39
27
45
48
56
77
82
55
57
52
47
692
716
Goodwill
100
205
243
330
390
418
533
381
355
381
394
1 040
766
Note Receivable
5
3
2
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
9
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
74
111
101
105
98
111
92
120
105
109
117
223
136
Other Assets
100
205
243
330
390
418
533
381
355
381
394
1 040
766
Total Assets
2 431
N/A
2 754
+13%
2 937
+7%
3 130
+7%
3 363
+7%
3 617
+8%
3 918
+8%
2 500
-36%
2 325
-7%
2 709
+17%
2 802
+3%
5 993
+114%
4 848
-19%
Liabilities
Accounts Payable
357
541
636
709
827
952
999
664
651
931
757
945
623
Accrued Liabilities
78
68
72
76
76
80
89
32
38
38
28
87
74
Short-Term Debt
1
0
0
0
5
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
789
14
0
0
16
2
1
51
48
85
204
105
28
Other Current Liabilities
97
43
45
49
61
65
72
71
70
68
96
81
208
Total Current Liabilities
1 323
667
753
833
985
1 099
1 161
817
806
1 122
1 085
1 219
934
Long-Term Debt
0
652
674
696
711
753
959
628
708
821
856
2 313
625
Deferred Income Tax
14
13
14
32
49
83
82
0
7
14
33
240
228
Other Liabilities
33
41
54
71
71
51
72
23
35
20
28
129
165
Total Liabilities
1 369
N/A
1 372
+0%
1 495
+9%
1 632
+9%
1 816
+11%
1 987
+9%
2 274
+14%
1 468
-35%
1 556
+6%
1 977
+27%
2 002
+1%
3 901
+95%
1 952
-50%
Equity
Common Stock
215
513
503
513
509
500
488
335
127
0
0
1 291
1 164
Retained Earnings
847
894
952
1 027
1 082
1 149
1 144
703
722
774
818
861
1 696
Unrealized Security Profit/Loss
2
3
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
31
36
20
4
2
47
11
11
11
4
Other Equity
1
29
13
11
7
2
16
5
34
31
6
48
40
Total Equity
1 062
N/A
1 382
+30%
1 442
+4%
1 498
+4%
1 547
+3%
1 631
+5%
1 645
+1%
1 032
-37%
769
-26%
732
-5%
800
+9%
2 092
+161%
2 897
+38%
Total Liabilities & Equity
2 431
N/A
2 754
+13%
2 937
+7%
3 130
+7%
3 363
+7%
3 617
+8%
3 918
+8%
2 500
-36%
2 325
-7%
2 709
+17%
2 802
+3%
5 993
+114%
4 848
-19%
Shares Outstanding
Common Shares Outstanding
212
1 207
965
953
954
960
964
965
937
901
901
1 340
1 280