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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	52.6	58.4	275	257	513
Net Total Accounts Receivable
Net Total Receivables	562	517	696	342	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,308	1,258	1,935	1,322	1,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	859	987	2,103	1,908	1,938
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,709	2,802	5,993	4,848	4,259
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	1,122	1,085	1,219	934	829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,977	2,002	3,901	1,952	2,326
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	732	800	2,092	2,897	1,933
Total Liabilities & Shareholders' Equity	2,709	2,802	5,993	4,848	4,259
Total Common Shares Outstanding