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 | -7.93% | -10.38% | -14.38% | 1.33% | 371.54% |
| Total Receivables | -51.69% | -52.98% | -60.79% | -53.60% | 34.83% |
| Inventory | -26.12% | -28.10% | -39.82% | -28.77% | 41.95% |
| Prepaid Expenses | -38.01% | -39.67% | -- | -- | 86.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29% | 7.35% | 37.48% | 62.71% | -39.73% |
| Total Current Assets | -32.86% | -34.65% | -41.85% | -31.17% | 54.21% |
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| Total Current Assets | -32.86% | -34.65% | -41.85% | -31.17% | 54.21% |
| Net Property, Plant & Equipment | -10.84% | -13.22% | -13.82% | 1.99% | 113.53% |
| Long-term Investments | -27.62% | -29.55% | -- | -- | 164.93% |
| Goodwill | -27.62% | -29.55% | -- | -- | 164.93% |
| Total Other Intangibles | 1.63% | -1.08% | -20.62% | -6.06% | 1,392.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.00% | -41.60% | -17.41% | -2.25% | 91.31% |
| Total Assets | -20.51% | -22.63% | -25.84% | -12.22% | 114.42% |
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| Total Accounts Payable | -19.42% | -21.57% | -51.71% | -42.85% | 42.45% |
| Total Accrued Expenses | -16.96% | -19.17% | -- | -- | 192.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.47% | -74.17% | -65.89% | -59.63% | -48.55% |
| Total Finance Division Other Current Liabilities | -21.98% | -24.06% | -22.69% | -8.51% | -2.93% |
| Total Other Current Liabilities | -21.98% | -24.06% | -22.69% | -8.51% | -2.93% |
| Total Current Liabilities | -24.71% | -26.72% | -47.98% | -38.43% | 12.60% |
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| Total Current Liabilities | -24.71% | -26.72% | -47.98% | -38.43% | 12.60% |
| Long-Term Debt | -76.19% | -76.82% | -81.55% | -78.17% | 192.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.44% | -57.61% | -61.05% | -53.90% | 85.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | 1.73% | 301.08% | 374.68% | 507.90% |
| Total Liabilities | -50.84% | -52.16% | -58.49% | -50.87% | 95.38% |
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| Common Stock & APIC | -11.38% | -13.74% | -9.21% | 7.45% | -- |
| Retained Earnings | 132.03% | 125.84% | 130.79% | 173.14% | 6.56% |
| Treasury Stock & Other | -46.93% | -48.35% | -110.92% | -112.92% | -31.92% |
| Total Common Equity | 36.07% | 32.44% | 32.55% | 56.88% | 162.04% |
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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 | 36.07% | 32.44% | 32.55% | 56.88% | 162.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.07% | 32.44% | 32.55% | 56.88% | 162.04% |
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