Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,400 | $274,700 | $58,400 | $52,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342,100 | $695,900 | $517,400 | $561,800 |
| Inventory | $680,400 | $905,000 | $639,100 | $650,800 |
| Other Curr. Assets | $42,100 | $59,100 | $42,800 | $42,500 |
| Total Curr. Assets | $1,322,000 | $1,934,700 | $1,257,700 | $1,307,700 |
| Property Plant & Equip (Net) | $1,908,000 | $2,102,800 | $987,200 | $858,900 |
| Goodwill | $766,200 | $1,040,200 | $393,600 | $381,400 |
| Intangibles | $715,800 | $692,100 | $440,100 | $433,200 |
| Long-Term Investments | $200 | $167,500 | $9,200 | $1,100 |
| Tax Assets | $49,800 | $43,400 | $111,400 | $87,700 |
| Other NC Assets | $86,100 | $347,000 | -$298,100 | -$289,600 |
| Total NC Assets | $3,526,100 | $4,225,500 | $1,643,400 | $1,472,700 |
| Other Assets | $0 | -$167,500 | $0 | $0 |
| Total Assets | $4,848,100 | $5,992,700 | $2,901,100 | $2,780,400 |
| Liabilities | – | – | – | – |
| Payables | $520,900 | $621,200 | $447,000 | $560,900 |
| Short-Term Debt | $28,300 | $104,800 | $204,200 | $84,700 |
| Tax Payable | $0 | $30,600 | $17,900 | $17,600 |
| Deferred Revenue | $0 | $30,600 | $17,900 | $17,600 |
| Other Curr. Liab. | $384,500 | $431,400 | $397,900 | $441,500 |
| Total Curr. Liab. | $933,700 | $1,218,600 | $1,084,900 | $1,122,300 |
| LT Debt | $625,000 | $2,313,100 | $855,800 | $821,400 |
| Deferred Rev, NC | $0 | $0 | $173,400 | $174,800 |
| Deferred Tax Liab, NC | $227,800 | $0 | $132,400 | $85,300 |
| Other NC Liab. | $165,000 | $369,300 | $16,100 | $100,300 |
| Total NC Liab. | $1,017,800 | $2,682,400 | $1,004,300 | $921,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,500 | $419,500 | $227,600 | $224,500 |
| Total Liabilities | $1,951,500 | $3,901,000 | $2,089,200 | $2,044,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $26,400 |
| Common Stock | $1,160,400 | $1,290,500 | -$38,800 | -$37,300 |
| Retained Earnings | $1,685,500 | $713,800 | $671,500 | $630,100 |
| AOCI | $50,700 | $98,400 | $167,500 | $112,500 |
| Other Equity | -$3,500 | -$11,000 | $0 | $0 |
| Total Equity | $2,896,600 | $2,091,700 | $800,200 | $731,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,848,100 | $5,992,700 | $2,901,100 | $2,780,400 |
| Net Debt | $395,900 | $2,143,200 | $1,001,600 | $853,500 |