ORA — Orora Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Orora, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	107	50.6	52.6	58.4	275
Net Total Accounts Receivable
Net Total Receivables	498	498	562	517	696
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,056	981	1,308	1,258	1,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	889	828	859	987	2,103
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,500	2,325	2,709	2,802	5,993
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	806	1,122	1,085	1,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,468	1,556	1,977	2,002	3,901
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,032	769	732	800	2,092
Total Liabilities & Shareholders' Equity	2,500	2,325	2,709	2,802	5,993
Total Common Shares Outstanding