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 | 5.12% | 1.61% | -10.74% | -3.42% | 2.32% |
Total Receivables | 5.12% | 5.69% | -10.74% | -51.29% | 2.32% |
Inventory | 5.12% | 10.83% | -10.74% | -28.96% | 2.32% |
Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.12% | -88.34% | -10.74% | 908.42% | 2.32% |
Total Current Assets | 5.12% | 2.86% | -10.74% | -30.43% | 2.32% |
|
|||||
Total Current Assets | 5.12% | 2.86% | -10.74% | -30.43% | 2.32% |
Net Property, Plant & Equipment | 5.12% | 6.70% | -10.74% | -10.94% | 2.32% |
Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
Goodwill | 5.12% | -- | -- | -- | 2.32% |
Total Other Intangibles | 5.12% | -48.47% | -10.74% | 110.19% | 2.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.12% | 3.83% | -10.74% | -38.41% | 2.32% |
Total Assets | 5.12% | 5.54% | -10.74% | -19.72% | 2.32% |
|
|||||
Total Accounts Payable | 5.12% | -5.10% | -10.74% | -9.50% | 2.32% |
Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.12% | -17.57% | -10.74% | -65.69% | 2.32% |
Total Finance Division Other Current Liabilities | 5.12% | 67.77% | -10.74% | -50.43% | 2.32% |
Total Other Current Liabilities | 5.12% | 67.77% | -10.74% | -50.43% | 2.32% |
Total Current Liabilities | 5.12% | 21.54% | -10.74% | -33.98% | 2.32% |
|
|||||
Total Current Liabilities | 5.12% | 21.54% | -10.74% | -33.98% | 2.32% |
Long-Term Debt | 5.12% | 26.61% | -10.74% | -79.96% | 2.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.12% | 8.48% | -10.74% | -57.21% | 2.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.12% | 6.67% | -10.74% | 4.42% | 2.32% |
Total Liabilities | 5.12% | 18.36% | -10.74% | -55.73% | 2.32% |
|
|||||
Common Stock & APIC | 5.12% | -9.07% | -10.74% | 3.88% | 2.32% |
Retained Earnings | 5.12% | 0.68% | -10.74% | 145.63% | 2.32% |
Treasury Stock & Other | 5.12% | 600.71% | 10.74% | -111.30% | 2.32% |
Total Common Equity | 5.12% | -1.63% | -10.74% | 47.44% | 2.32% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.12% | -1.63% | -10.74% | 47.44% | 2.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.12% | -1.63% | -10.74% | 47.44% | 2.32% |
|