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Orora Limited (ORA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7200+0.0500 (+1.87%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,400
52,600
50,600
107,300
Total cash
58,400
52,600
50,600
107,300
Net receivables
457,600
512,000
435,900
360,400
Inventory
639,100
650,800
399,100
412,900
Other current assets
7,000
6,900
9,300
9,100
Total current assets
1,257,700
1,307,700
980,800
1,055,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,151,200
1,919,500
1,776,100
1,785,800
Accumulated depreciation
-1,164,000
-1,060,600
-948,100
-896,800
Net property, plant and equipment
987,200
858,900
828,000
889,000
Goodwill
393,600
381,400
354,700
381,000
Intangible assets
46,500
51,800
56,500
54,800
Other long-term assets
95,500
91,800
77,900
105,000
Total non-current assets
1,544,100
1,401,100
1,343,800
1,444,400
Total assets
2,801,800
2,708,800
2,324,600
2,500,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
35,000
-
-
Accounts payable
447,000
560,900
364,700
436,300
Total current liabilities
1,084,900
1,122,300
806,300
817,100
Non-current liabilities
Long-term debt
682,400
646,600
503,400
399,200
Deferred tax liabilities
33,100
13,700
6,800
-
Total non-current liabilities
916,700
854,800
749,700
650,900
Total liabilities
2,001,600
1,977,100
1,556,000
1,468,000
Stockholders' equity
Common stock
-38,800
-37,300
80,800
333,600
Retained earnings
671,500
630,100
580,200
559,200
Accumulated other comprehensive income
167,500
138,900
107,600
139,200
Total stockholders' equity
800,200
731,700
768,600
1,032,000
Total liabilities and stockholders' equity
2,801,800
2,708,800
2,324,600
2,500,000