AU Stock MarketDetailed Quotes

Orora Ltd (ORA)

Watchlist

1.285
-0.010-0.77%

20min DelayMarket Closed May 15 16:00 AET

1.57BMarket Cap1.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orora Ltd (ORA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.30%257.4M

370.38%274.7M

11.03%58.4M

3.95%52.6M

-52.84%50.6M

-Cash and cash equivalents

-6.30%257.4M

370.38%274.7M

11.03%58.4M

3.95%52.6M

-52.84%50.6M

Receivables

-50.84%342.1M

34.50%695.9M

-7.90%517.4M

12.72%561.8M

8.23%498.4M

-Accounts receivable

-54.79%273.3M

32.10%604.5M

-10.63%457.6M

17.46%512M

20.95%435.9M

-Other receivables

-25.88%85.9M

72.21%115.9M

19.54%67.3M

-14.31%56.3M

-36.46%65.7M

-Recievables adjustments allowances

30.20%-17.1M

-226.67%-24.5M

-15.38%-7.5M

-103.13%-6.5M

3.03%-3.2M

Inventory

-24.82%680.4M

41.61%905M

-1.80%639.1M

63.07%650.8M

-3.34%399.1M

Prepaid assets

-36.92%31.1M

86.04%49.3M

33.84%26.5M

3.13%19.8M

-29.15%19.2M

Hedging assets-current

-16.00%2.1M

-73.12%2.5M

-41.14%9.3M

276.19%15.8M

320.00%4.2M

Other current assets

21.92%8.9M

4.29%7.3M

1.45%7M

-25.81%6.9M

2.20%9.3M

Total current assets

-31.67%1.32B

53.83%1.93B

-3.82%1.26B

33.33%1.31B

-7.09%980.8M

Non current assets

Net PPE

-9.26%1.91B

113.01%2.1B

9.09%987.2M

9.29%904.9M

-6.86%828M

-Gross PPE

-17.78%2.69B

52.32%3.28B

9.45%2.15B

10.66%1.97B

-0.54%1.78B

-Accumulated depreciation

33.04%-786.1M

-0.86%-1.17B

-9.75%-1.16B

-11.87%-1.06B

-5.72%-948.1M

Financial assets

-99.17%200K

163.04%24.2M

736.36%9.2M

120.00%1.1M

-44.44%500K

Goodwill and other intangible assets

-14.45%1.48B

293.62%1.73B

1.59%440.1M

5.35%433.2M

-5.64%411.2M

-Goodwill

-26.34%766.2M

164.28%1.04B

3.20%393.6M

7.53%381.4M

-6.90%354.7M

-Other intangible assets

3.42%715.8M

1,388.39%692.1M

-10.23%46.5M

-8.32%51.8M

3.10%56.5M

Non current deferred assets

14.75%49.8M

258.68%43.4M

-24.84%12.1M

-38.55%16.1M

91.24%26.2M

Other non current assets

-44.56%86.1M

62.62%155.3M

4.03%95.5M

17.84%91.8M

-25.81%77.9M

Total non current assets

-13.11%3.53B

162.81%4.06B

6.70%1.54B

7.69%1.45B

-6.96%1.34B

Total assets

-19.10%4.85B

113.89%5.99B

1.71%2.8B

18.51%2.75B

-7.02%2.32B

Liabilities

Current liabilities

Current debt and capital lease obligation

-73.00%28.3M

-48.68%104.8M

141.09%204.2M

76.46%84.7M

-5.51%48M

-Current debt

-50.82%3M

-95.93%6.1M

328.57%150M

--35M

----

-Current capital lease obligation

-74.37%25.3M

82.10%98.7M

9.05%54.2M

3.54%49.7M

-5.51%48M

Payables

-33.92%625.5M

24.85%946.6M

-18.58%758.2M

43.09%931.2M

-1.91%650.8M

-accounts payable

-16.15%520.9M

38.97%621.2M

-20.31%447M

53.80%560.9M

-16.41%364.7M

-Other payable

-67.85%104.6M

4.56%325.4M

-15.96%311.2M

29.43%370.3M

25.92%286.1M

Current provisions

220.28%157.9M

-33.83%49.3M

22.53%74.5M

-9.12%60.8M

-14.12%66.9M

Pension and other retirement benefit plans

-15.01%74.2M

190.03%87.3M

7.50%30.1M

18.14%28M

-4.82%23.7M

Current deferred liabilities

56.21%47.8M

70.95%30.6M

1.70%17.9M

4.14%17.6M

--16.9M

Current liabilities

-23.38%933.7M

12.32%1.22B

-3.33%1.08B

39.19%1.12B

-1.32%806.3M

Non current liabilities

Long term debt and capital lease obligation

-72.98%625M

170.29%2.31B

4.19%855.8M

15.97%821.4M

12.79%708.3M

-Long term debt

-75.77%482.8M

191.95%1.99B

5.54%682.4M

28.45%646.6M

26.10%503.4M

-Long term capital lease obligation

-55.67%142.2M

85.01%320.8M

-0.80%173.4M

-14.69%174.8M

-10.45%204.9M

Long term accounts payable and other payables

221.29%49.8M

21.09%15.5M

156.00%12.8M

177.78%5M

--1.8M

Derivative product liabilities

244.44%3.1M

-43.75%900K

--1.6M

----

-78.95%400K

Long term provisions

-12.16%81.6M

714.91%92.9M

-9.52%11.4M

-58.42%12.6M

59.47%30.3M

Employee benefits

53.27%30.5M

895.00%19.9M

-4.76%2M

0.00%2.1M

5.00%2.1M

Non current deferred liabilities

-5.12%227.8M

625.38%240.1M

141.61%33.1M

101.47%13.7M

--6.8M

Total non current liabilities

-62.06%1.02B

192.61%2.68B

7.24%916.7M

14.02%854.8M

15.18%749.7M

Total liabilities

-49.97%1.95B

94.89%3.9B

1.24%2B

27.06%1.98B

5.99%1.56B

Shareholders'equity

Share capital

-9.31%1.16B

3,397.68%1.28B

-4.02%-38.8M

-146.16%-37.3M

-75.78%80.8M

-common stock

-9.31%1.16B

3,397.68%1.28B

-4.02%-38.8M

-146.16%-37.3M

-75.78%80.8M

Retained earnings

136.13%1.69B

6.30%713.8M

6.57%671.5M

8.60%630.1M

3.76%580.2M

Gains losses not affecting retained earnings

-48.48%50.7M

-41.25%98.4M

20.59%167.5M

29.09%138.9M

-22.70%107.6M

Total stockholders'equity

38.48%2.9B

161.40%2.09B

9.36%800.2M

-4.80%731.7M

-25.52%768.6M

Total equity

38.48%2.9B

161.40%2.09B

9.36%800.2M

-4.80%731.7M

-25.52%768.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.30%257.4M	-6.30%257.4M	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
-Cash and cash equivalents	-6.30%257.4M	-6.30%257.4M	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
Receivables	-50.84%342.1M	-50.84%342.1M	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
-Accounts receivable	-54.79%273.3M	-54.79%273.3M	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
-Other receivables	-25.88%85.9M	-25.88%85.9M	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
-Recievables adjustments allowances	30.20%-17.1M	30.20%-17.1M	-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
Inventory	-24.82%680.4M	-24.82%680.4M	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
Prepaid assets	-36.92%31.1M	-36.92%31.1M	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
Hedging assets-current	-16.00%2.1M	-16.00%2.1M	-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
Other current assets	21.92%8.9M	21.92%8.9M	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
Total current assets	-31.67%1.32B	-31.67%1.32B	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
Non current assets
Net PPE	-9.26%1.91B	-9.26%1.91B	113.01%2.1B	113.01%2.1B	9.09%987.2M	9.09%987.2M	9.29%904.9M	9.29%904.9M	-6.86%828M	-6.86%828M
-Gross PPE	-17.78%2.69B	-17.78%2.69B	52.32%3.28B	52.32%3.28B	9.45%2.15B	9.45%2.15B	10.66%1.97B	10.66%1.97B	-0.54%1.78B	-0.54%1.78B
-Accumulated depreciation	33.04%-786.1M	33.04%-786.1M	-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
Financial assets	-99.17%200K	-99.17%200K	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
Goodwill and other intangible assets	-14.45%1.48B	-14.45%1.48B	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
-Goodwill	-26.34%766.2M	-26.34%766.2M	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
-Other intangible assets	3.42%715.8M	3.42%715.8M	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
Non current deferred assets	14.75%49.8M	14.75%49.8M	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
Other non current assets	-44.56%86.1M	-44.56%86.1M	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
Total non current assets	-13.11%3.53B	-13.11%3.53B	162.81%4.06B	162.81%4.06B	6.70%1.54B	6.70%1.54B	7.69%1.45B	7.69%1.45B	-6.96%1.34B	-6.96%1.34B
Total assets	-19.10%4.85B	-19.10%4.85B	113.89%5.99B	113.89%5.99B	1.71%2.8B	1.71%2.8B	18.51%2.75B	18.51%2.75B	-7.02%2.32B	-7.02%2.32B
Liabilities
Current liabilities
Current debt and capital lease obligation	-73.00%28.3M	-73.00%28.3M	-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
-Current debt	-50.82%3M	-50.82%3M	-95.93%6.1M	-95.93%6.1M	328.57%150M	328.57%150M	--35M	--35M	----	----
-Current capital lease obligation	-74.37%25.3M	-74.37%25.3M	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
Payables	-33.92%625.5M	-33.92%625.5M	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
-accounts payable	-16.15%520.9M	-16.15%520.9M	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
-Other payable	-67.85%104.6M	-67.85%104.6M	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
Current provisions	220.28%157.9M	220.28%157.9M	-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
Pension and other retirement benefit plans	-15.01%74.2M	-15.01%74.2M	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
Current deferred liabilities	56.21%47.8M	56.21%47.8M	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	-23.38%933.7M	-23.38%933.7M	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
Non current liabilities
Long term debt and capital lease obligation	-72.98%625M	-72.98%625M	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
-Long term debt	-75.77%482.8M	-75.77%482.8M	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
-Long term capital lease obligation	-55.67%142.2M	-55.67%142.2M	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
Long term accounts payable and other payables	221.29%49.8M	221.29%49.8M	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	244.44%3.1M	244.44%3.1M	-43.75%900K	-43.75%900K	--1.6M	--1.6M	----	----	-78.95%400K	-78.95%400K
Long term provisions	-12.16%81.6M	-12.16%81.6M	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
Employee benefits	53.27%30.5M	53.27%30.5M	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
Non current deferred liabilities	-5.12%227.8M	-5.12%227.8M	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	-62.06%1.02B	-62.06%1.02B	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
Total liabilities	-49.97%1.95B	-49.97%1.95B	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
Shareholders'equity
Share capital	-9.31%1.16B	-9.31%1.16B	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
-common stock	-9.31%1.16B	-9.31%1.16B	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
Retained earnings	136.13%1.69B	136.13%1.69B	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
Gains losses not affecting retained earnings	-48.48%50.7M	-48.48%50.7M	-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
Total stockholders'equity	38.48%2.9B	38.48%2.9B	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
Total equity	38.48%2.9B	38.48%2.9B	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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