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Orora Limited (ORRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4100-0.0400 (-2.76%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
82,300
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
-