Orora Limited (ORRAF)

USD 1.2

(-14.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.16 Billion 2.9 Billion 2.7 Billion 2.32 Billion 2.5 Billion 3.91 Billion
Total Current Assets 1.93 Billion 1.25 Billion 1.3 Billion 980.8 Million 1.05 Billion 1.44 Billion
Cash And Short Term Investments 274.7 Million 58.4 Million 52.6 Million 50.6 Million 107.3 Million 70.3 Million
Cash and Cash Equivalents 274.7 Million 58.4 Million 52.6 Million 50.6 Million 107.3 Million 70.3 Million
Short Term Investments - - - - 1 Million 4 Million
Net Receivables 695.9 Million 517.4 Million 561.8 Million 498.4 Million 460.5 Million 674.4 Million
Inventory 905 Million 639.1 Million 650.8 Million 399.1 Million 412.9 Million 642 Million
Other Current Assets 59.1 Million 42.8 Million 6.9 Million 9.3 Million 9.1 Million 13.5 Million
Total Non-Current Assets 4.22 Billion 1.64 Billion 1.4 Billion 1.34 Billion 1.44 Billion 2.47 Billion
Net PPE 2.1 Billion 987.2 Million 858.9 Million 828 Million 889 Million 1.76 Billion
Good Will And Intangible Assets 1.73 Billion 833.7 Million 433.2 Million 411.2 Million 435.8 Million 614.7 Million
Good Will 1.04 Billion 393.6 Million 381.4 Million 354.7 Million 381 Million 532.9 Million
Intangible Assets 692.1 Million 440.1 Million 51.8 Million 56.5 Million 54.8 Million 81.8 Million
Long-Term Investments 24.2 Million 9.2 Million 1.1 Million 500 Thousand 900 Thousand 4.3 Million
Tax Assets 210.9 Million 111.4 Million 16.1 Million 26.2 Million 13.7 Million 104.2 Million
Other Non Current Assets 155.3 Million -298.1 Million 91.8 Million 77.9 Million 105 Million -16.7 Million
Other Assets - 1.00 - - - -
Total Liabilities 4.05 Billion 2.08 Billion 1.97 Billion 1.55 Billion 1.46 Billion 2.27 Billion
Total Current Liabilities 1.21 Billion 1.08 Billion 1.12 Billion 806.3 Million 817.1 Million 1.16 Billion
Account Payables 621.2 Million 447 Million 560.9 Million 364.7 Million 436.3 Million 714.2 Million
Tax Payables 30.6 Million 17.9 Million 17.6 Million 16.9 Million - 10.6 Million
Short Term Debt 104.8 Million 204.2 Million 84.7 Million 48 Million 50.8 Million 1 Million
Deferred Revenue 30.6 Million 17.9 Million - - - -
Other Current Liabilities 462 Million 415.8 Million 476.7 Million 393.6 Million 330 Million 445.4 Million
Total Non Current Liabilities 2.83 Billion 1 Billion 854.8 Million 749.7 Million 650.9 Million 1.11 Billion
Long-Term Debt 1.99 Billion 682.4 Million 821.4 Million 708.3 Million 628 Million 959.3 Million
Deferred Revenue Non Current 320.8 Million 173.39 Million - - -71 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.7 Million 16.1 Million 19.7 Million 34.6 Million 22.9 Million 71.5 Million
Other Liabilities - - - - - -
Total Equity 2.09 Billion 800.2 Million 731.7 Million 768.6 Million 1.03 Billion 1.64 Billion
Stock Holders Equity 2.09 Billion 800.2 Million 731.7 Million 768.6 Million 1.03 Billion 1.64 Billion
Common Stock 1.29 Billion - - 80.8 Million 333.6 Million 484.1 Million
Retained Earnings 846.7 Million 804.4 Million 630.1 Million 580.2 Million 559.2 Million 995.7 Million
Accumulated other comprehensive income -34.5 Million 34.6 Million 138.9 Million 107.6 Million 139.2 Million 164.7 Million
Common Stock Equity 2.09 Billion 800.2 Million 731.7 Million 768.6 Million 1.03 Billion 1.64 Billion
Capital Lease Obligation 320.8 Million 173.4 Million 224.5 Million 252.9 Million 279.6 Million 1.3 Million
Total Investments 24.2 Million 9.2 Million 1.1 Million 500 Thousand 1.9 Million 8.3 Million
Total Debt 2.41 Billion 1.06 Billion 906.1 Million 756.3 Million 678.8 Million 960.3 Million
Net Debt 2.14 Billion 1 Billion 853.5 Million 705.7 Million 571.5 Million 890 Million

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