Orora Ltd
ASX:ORA
Balance Sheet
Balance Sheet Decomposition
Orora Ltd
Orora Ltd
Balance Sheet
Orora Ltd
| 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
|
|