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Orora Limited (ORA.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1000-0.0300 (-0.96%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,600
50,600
107,300
70,300
Total cash
52,600
50,600
107,300
70,300
Net receivables
512,000
435,900
360,400
609,800
Inventory
650,800
399,100
412,900
642,000
Other current assets
6,900
9,300
9,100
13,500
Total current assets
1,307,700
980,800
1,055,600
1,446,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,919,500
1,776,100
1,785,800
3,604,600
Accumulated depreciation
-1,060,600
-948,100
-896,800
-1,839,100
Net property, plant and equipment
858,900
828,000
889,000
1,765,500
Goodwill
381,400
354,700
381,000
532,900
Intangible assets
51,800
56,500
54,800
81,800
Other long-term assets
91,800
77,900
105,000
87,500
Total non-current assets
1,401,100
1,343,800
1,444,400
2,472,000
Total assets
2,708,800
2,324,600
2,500,000
3,918,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,000
-
-
-
Accounts payable
560,900
364,700
436,300
714,200
Total current liabilities
1,122,300
806,300
817,100
1,160,600
Non-current liabilities
Long-term debt
646,600
503,400
399,200
959,000
Deferred tax liabilities
13,700
6,800
-
82,300
Total non-current liabilities
854,800
749,700
650,900
1,113,100
Total liabilities
1,977,100
1,556,000
1,468,000
2,273,700
Stockholders' equity
Common stock
-37,300
80,800
333,600
484,100
Retained earnings
630,100
580,200
559,200
995,700
Accumulated other comprehensive income
138,900
107,600
139,200
164,700
Total stockholders' equity
731,700
768,600
1,032,000
1,644,500
Total liabilities and stockholders' equity
2,708,800
2,324,600
2,500,000
3,918,200