Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 2.46 AUD 2.5% Market Closed
Market Cap: 3.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Orora Ltd

Current Assets 1.9B
Cash & Short-Term Investments 274.7m
Receivables 695.9m
Other Current Assets 964.1m
Non-Current Assets 4.1B
PP&E 2.1B
Intangibles 1.7B
Other Non-Current Assets 222.9m
Current Liabilities 1.2B
Accounts Payable 946.6m
Other Current Liabilities 272m
Non-Current Liabilities 2.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 369.3m

Balance Sheet
Orora Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
67
66
59
88
70
107
51
53
58
275
Cash
67
66
40
87
70
85
44
53
58
263
Cash Equivalents
0
0
19
1
0
23
6
0
0
12
Total Receivables
428
517
572
606
674
498
498
562
517
696
Accounts Receivables
393
462
524
555
607
357
433
506
450
580
Other Receivables
35
55
48
51
68
141
66
56
67
116
Inventory
451
459
493
559
642
413
399
651
639
905
Other Current Assets
52
40
47
65
60
37
33
43
43
59
Total Current Assets
998
1 083
1 170
1 318
1 446
1 056
981
1 308
1 258
1 935
PP&E Net
1 547
1 564
1 649
1 694
1 766
889
828
859
987
2 103
PP&E Gross
1 547
1 564
1 649
1 694
1 766
889
828
859
987
2 103
Accumulated Depreciation
1 822
1 901
1 704
1 753
1 839
897
948
1 065
1 168
1 174
Intangible Assets
45
48
56
77
82
55
57
52
47
692
Goodwill
243
330
390
418
533
381
355
381
394
1 040
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
101
105
98
111
92
120
105
109
117
223
Other Assets
243
330
390
418
533
381
355
381
394
1 040
Total Assets
2 937
N/A
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%
Liabilities
Accounts Payable
636
709
827
952
999
664
651
931
757
945
Accrued Liabilities
72
76
76
80
89
32
38
38
28
87
Short-Term Debt
0
0
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
16
2
1
51
48
85
204
105
Other Current Liabilities
45
49
61
65
72
71
70
68
96
81
Total Current Liabilities
753
833
985
1 099
1 161
817
806
1 122
1 085
1 219
Long-Term Debt
674
696
711
753
959
628
708
821
856
2 313
Deferred Income Tax
14
32
49
83
82
0
7
14
33
240
Other Liabilities
54
71
71
51
72
23
35
20
28
129
Total Liabilities
1 495
N/A
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%
Equity
Common Stock
503
513
509
500
488
335
127
0
0
1 291
Retained Earnings
952
1 027
1 082
1 149
1 144
703
722
774
818
861
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
31
36
20
4
2
47
11
11
11
Other Equity
13
11
7
2
16
5
34
31
6
48
Total Equity
1 442
N/A
1 498
+4%
1 547
+3%
1 631
+5%
1 645
+1%
1 032
-37%
769
-26%
732
-5%
800
+9%
2 092
+161%
Total Liabilities & Equity
2 937
N/A
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%
Shares Outstanding
Common Shares Outstanding
965
953
954
960
964
965
937
901
901
1 340

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