Orora Limited
ORRAF
$1.12
$0.054.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.75M | 160.53M | 157.99M | 177.01M | 183.28M |
| Total Receivables | 224.28M | 213.36M | 201.87M | 226.17M | 464.30M |
| Inventory | 446.08M | 424.35M | 382.88M | 428.97M | 603.82M |
| Prepaid Expenses | 20.39M | 19.40M | -- | -- | 32.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21M | 6.86M | 58.85M | 65.94M | 6.54M |
| Total Current Assets | 866.71M | 824.50M | 801.60M | 898.08M | 1.29B |
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| Total Current Assets | 866.71M | 824.50M | 801.60M | 898.08M | 1.29B |
| Net Property, Plant & Equipment | 1.25B | 1.19B | 1.12B | 1.25B | 1.40B |
| Long-term Investments | 502.33M | 477.86M | -- | -- | 694.02M |
| Goodwill | 502.33M | 477.86M | -- | -- | 694.02M |
| Total Other Intangibles | 469.28M | 446.43M | 866.33M | 970.60M | 461.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.23M | 84.88M | 81.75M | 91.59M | 148.72M |
| Total Assets | 3.18B | 3.02B | 2.86B | 3.21B | 4.00B |
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| Total Accounts Payable | 341.51M | 324.87M | 342.35M | 383.55M | 423.81M |
| Total Accrued Expenses | 48.65M | 46.28M | -- | -- | 58.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.55M | 17.65M | 21.41M | 23.99M | 69.92M |
| Total Finance Division Other Current Liabilities | 203.44M | 193.53M | 115.35M | 129.24M | 260.74M |
| Total Other Current Liabilities | 203.44M | 193.53M | 115.35M | 129.24M | 260.74M |
| Total Current Liabilities | 612.14M | 582.33M | 479.11M | 536.78M | 813.05M |
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| Total Current Liabilities | 612.14M | 582.33M | 479.11M | 536.78M | 813.05M |
| Long-Term Debt | 316.53M | 301.11M | 237.82M | 266.45M | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.23M | 88.69M | 81.75M | 91.59M | 214.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.52M | 244.98M | 229.66M | 257.30M | 246.40M |
| Total Liabilities | 1.28B | 1.22B | 1.03B | 1.15B | 2.60B |
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| Common Stock & APIC | 763.06M | 725.90M | 798.32M | 894.40M | 861.02M |
| Retained Earnings | 1.11B | 1.05B | 1.04B | 1.17B | 476.25M |
| Treasury Stock & Other | 30.94M | 29.44M | -5.88M | -6.59M | 58.31M |
| Total Common Equity | 1.90B | 1.81B | 1.84B | 2.06B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.81B | 1.84B | 2.06B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.81B | 1.84B | 2.06B | 1.40B |
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