Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $255 | $275 | $271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $326 | $696 | $755 |
| Inventory | $680 | $619 | $905 | $933 |
| Other Curr. Assets | $42 | $95 | $59 | $63 |
| Total Curr. Assets | $1,322 | $1,295 | $1,935 | $2,022 |
| Property Plant & Equip (Net) | $1,908 | $1,802 | $2,103 | $1,899 |
| Goodwill | $766 | $0 | $1,040 | $0 |
| Intangibles | $716 | $1,400 | $692 | $1,601 |
| Long-Term Investments | $0 | $9 | $0 | $10 |
| Tax Assets | $50 | $0 | $43 | $41 |
| Other NC Assets | $86 | $123 | $180 | $95 |
| Total NC Assets | $3,526 | $3,334 | $4,058 | $3,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,848 | $4,629 | $5,993 | $5,667 |
| Liabilities | – | – | – | – |
| Payables | $521 | $553 | $621 | $1,040 |
| Short-Term Debt | $28 | $69 | $105 | $92 |
| Tax Payable | $0 | $0 | $31 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $385 | $152 | $462 | $203 |
| Total Curr. Liab. | $934 | $774 | $1,219 | $1,351 |
| LT Debt | $625 | $516 | $2,313 | $2,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $308 |
| Deferred Tax Liab, NC | $228 | $228 | $0 | $47 |
| Other NC Liab. | $165 | $143 | $369 | $84 |
| Total NC Liab. | $1,018 | $888 | $2,682 | $2,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $167 | $420 | $399 |
| Total Liabilities | $1,952 | $1,662 | $3,901 | $3,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,160 | $1,290 | $1,291 | $1,290 |
| Retained Earnings | $1,686 | $1,687 | $714 | $664 |
| AOCI | $51 | -$6 | $98 | $90 |
| Other Equity | -$4 | -$4 | -$11 | -$11 |
| Total Equity | $2,897 | $2,968 | $2,092 | $2,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,848 | $4,629 | $5,993 | $5,667 |
| Net Debt | $396 | $330 | $2,143 | $2,021 |