ORRAF OTC
Orora Limited
1W: +0.0%
1M: -4.7%
3M: -25.0%
YTD: -27.2%
1Y: -12.6%
3Y: -48.2%
5Y: -49.0%
$0.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
-10.5% ▼
5Y CAGR: +13.3%
Total Liabilities
$2.4B
+22.7% ▲
5Y CAGR: +9.0%
Shareholders Equity
$1.9B
-33.3% ▼
5Y CAGR: +20.2%
Cash & Investments
$512M
+99.1% ▲
5Y CAGR: +58.9%
Total Debt
$1.2B
+77.3% ▲
5Y CAGR: +8.9%
Net Debt
$646M
+63.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $58M | $275M | $257M | $512M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $58M | $275M | $257M | $512M |
| Net Receivables | $506M | $450M | $696M | $342M | $339M |
| Inventory | $651M | $639M | $905M | $680M | $668M |
| Other Current Assets | $79M | $84M | $10M | $11M | $69M |
| Total Current Assets | $1.3B | $1.3B | $1.9B | $1.3B | $1.6B |
| Property, Plant & Equip. | $859M | $987M | $2.1B | $1.9B | $1.9B |
| Goodwill & Intangibles | $433M | $834M | $1.7B | $1.5B | $622M |
| Long-Term Investments | $1M | $9M | $0 | $0 | $5M |
| Other Non-Current Assets | $92M | -$298M | $180M | $86M | $62M |
| Total Non-Current Assets | $1.4B | $1.6B | $4.1B | $3.5B | $2.7B |
| Total Assets | $2.7B | $2.9B | $6.0B | $4.8B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $561M | $447M | $621M | $521M | $538M |
| Short-Term Debt | $35M | $150M | $6M | $3M | $5M |
| Deferred Revenue | $0 | $18M | $31M | $0 | $0 |
| Other Current Liabilities | $449M | $386M | $375M | $280M | $173M |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $934M | $827M |
| Long-Term Debt | $647M | $682M | $2.0B | $483M | $972M |
| Other Non-Current Liab. | $33M | $148M | $369M | $165M | $126M |
| Total Non-Current Liabilities | $855M | $1.0B | $2.7B | $1.0B | $1.6B |
| Total Liabilities | $2.0B | $2.1B | $3.9B | $2.0B | $2.4B |
| — Equity — | |||||
| Common Stock | $0 | -$39M | $1.3B | $1.2B | $1.0B |
| Retained Earnings | $630M | $672M | $714M | $1.7B | $942M |
| Accumulated OCI | $139M | $140M | $98M | $51M | -$54M |
| Total Stockholders Equity | $732M | $800M | $2.1B | $2.9B | $1.9B |
| Total Liabilities & Equity | $2.7B | $2.9B | $6.0B | $4.8B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $906M | $1.1B | $2.4B | $653M | $1.2B |
| Net Debt | $854M | $1.0B | $2.1B | $396M | $646M |
| Total Investments | $1M | $9M | $0 | $0 | $5M |