Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,400 | $255,300 | $274,700 | $270,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342,100 | $326,200 | $695,900 | $755,300 |
| Inventory | $680,400 | $618,700 | $905,000 | $933,300 |
| Other Curr. Assets | $11,000 | $95,100 | $9,800 | $62,800 |
| Total Curr. Assets | $1,322,000 | $1,295,300 | $1,934,700 | $2,022,100 |
| Property Plant & Equip (Net) | $1,908,000 | $1,802,100 | $2,102,800 | $1,898,500 |
| Goodwill | $766,200 | $0 | $1,040,200 | $0 |
| Intangibles | $715,800 | $1,399,900 | $692,100 | $1,601,100 |
| Long-Term Investments | $200 | $8,700 | $0 | $10,100 |
| Tax Assets | $49,800 | $0 | $43,400 | $40,600 |
| Other NC Assets | $86,100 | $123,400 | $179,500 | $94,500 |
| Total NC Assets | $3,526,100 | $3,334,100 | $4,058,000 | $3,644,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,848,100 | $4,629,400 | $5,992,700 | $5,666,900 |
| Liabilities | – | – | – | – |
| Payables | $520,900 | $553,200 | $621,200 | $1,040,100 |
| Short-Term Debt | $3,000 | $34,600 | $6,100 | $1,500 |
| Tax Payable | $0 | $0 | $30,600 | $15,900 |
| Deferred Revenue | $0 | $0 | $0 | $15,900 |
| Other Curr. Liab. | $279,900 | $151,800 | $405,300 | $218,900 |
| Total Curr. Liab. | $933,700 | $774,200 | $1,218,600 | $1,351,100 |
| LT Debt | $482,800 | $384,300 | $1,992,300 | $1,891,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $227,800 | $228,400 | $0 | $0 |
| Other NC Liab. | $165,000 | $142,700 | $369,300 | $84,000 |
| Total NC Liab. | $1,017,800 | $887,500 | $2,682,400 | $2,283,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,500 | $166,700 | $419,500 | $307,900 |
| Total Liabilities | $1,951,500 | $1,661,700 | $3,901,000 | $3,634,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,160,400 | $1,290,000 | $1,290,500 | $1,289,900 |
| Retained Earnings | $1,685,500 | $1,687,200 | $713,800 | $663,700 |
| AOCI | $50,700 | -$5,500 | $98,400 | $90,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,896,600 | $2,967,700 | $2,091,700 | $2,032,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,848,100 | $4,629,400 | $5,992,700 | $5,666,900 |
| Net Debt | $228,400 | $163,600 | $1,723,700 | $1,622,100 |