Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $275 | $58 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $696 | $517 | $562 |
| Inventory | $680 | $905 | $639 | $651 |
| Other Curr. Assets | $42 | $59 | $43 | $43 |
| Total Curr. Assets | $1,322 | $1,935 | $1,258 | $1,308 |
| Property Plant & Equip (Net) | $1,908 | $2,103 | $987 | $859 |
| Goodwill | $766 | $1,040 | $394 | $381 |
| Intangibles | $716 | $692 | $440 | $433 |
| Long-Term Investments | $0 | $168 | $9 | $1 |
| Tax Assets | $50 | $43 | $111 | $88 |
| Other NC Assets | $86 | $347 | -$298 | -$290 |
| Total NC Assets | $3,526 | $4,226 | $1,643 | $1,473 |
| Other Assets | $0 | -$168 | $0 | $0 |
| Total Assets | $4,848 | $5,993 | $2,901 | $2,780 |
| Liabilities | – | – | – | – |
| Payables | $521 | $621 | $447 | $561 |
| Short-Term Debt | $28 | $105 | $204 | $85 |
| Tax Payable | $0 | $31 | $18 | $18 |
| Deferred Revenue | $0 | $31 | $18 | $18 |
| Other Curr. Liab. | $385 | $431 | $398 | $442 |
| Total Curr. Liab. | $934 | $1,219 | $1,085 | $1,122 |
| LT Debt | $625 | $2,313 | $856 | $821 |
| Deferred Rev, NC | $0 | $0 | $173 | $175 |
| Deferred Tax Liab, NC | $228 | $0 | $132 | $85 |
| Other NC Liab. | $165 | $369 | $16 | $100 |
| Total NC Liab. | $1,018 | $2,682 | $1,004 | $922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $420 | $228 | $225 |
| Total Liabilities | $1,952 | $3,901 | $2,089 | $2,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $26 |
| Common Stock | $1,160 | $1,291 | -$39 | -$37 |
| Retained Earnings | $1,686 | $714 | $672 | $630 |
| AOCI | $51 | $98 | $168 | $113 |
| Other Equity | -$4 | -$11 | $0 | $0 |
| Total Equity | $2,897 | $2,092 | $800 | $732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,848 | $5,993 | $2,901 | $2,780 |
| Net Debt | $396 | $2,143 | $1,002 | $854 |