ORRYY OTC
Orora Limited
1W: +0.0%
1M: +3.0%
3M: +12.1%
YTD: -33.2%
1Y: -17.6%
3Y: -52.4%
5Y: -22.2%
$7.80
+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
-10.4% ▼
5Y CAGR: +12.7%
Total Liabilities
$2.4B
+22.9% ▲
5Y CAGR: +8.2%
Shareholders Equity
$1.9B
-33.3% ▼
5Y CAGR: +20.3%
Cash & Investments
$513M
+99.4% ▲
5Y CAGR: +58.9%
Total Debt
$1.2B
+77.6% ▲
5Y CAGR: +8.9%
Net Debt
$647M
+63.4% ▲
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 | $513M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $58M | $275M | $257M | $513M |
| Net Receivables | $562M | $517M | $696M | $342M | $340M |
| Inventory | $651M | $639M | $905M | $680M | $669M |
| Other Current Assets | $23M | $16M | $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 | $815M | $834M | $1.7B | $1.5B | $623M |
| Long-Term Investments | $1M | $9M | $168M | $200K | $5M |
| Other Non-Current Assets | -$290M | -$298M | $347M | $86M | $62M |
| Total Non-Current Assets | $1.5B | $1.6B | $4.2B | $3.5B | $2.8B |
| Total Assets | $2.8B | $2.9B | $6.0B | $4.8B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $561M | $447M | $621M | $521M | $539M |
| Short-Term Debt | $35M | $150M | $6M | $3M | $5M |
| Deferred Revenue | $18M | $18M | $31M | $0 | $0 |
| Other Current Liabilities | $431M | $386M | $344M | $280M | $173M |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $934M | $829M |
| Long-Term Debt | $647M | $682M | $2.0B | $483M | $973M |
| Other Non-Current Liab. | $100M | $16M | $369M | $165M | $127M |
| Total Non-Current Liabilities | $922M | $1.0B | $2.7B | $1.0B | $1.6B |
| Total Liabilities | $2.0B | $2.1B | $3.9B | $2.0B | $2.4B |
| — Equity — | |||||
| Common Stock | -$37M | -$39M | $1.3B | $1.2B | $1.0B |
| Retained Earnings | $630M | $672M | $714M | $1.7B | $944M |
| Accumulated OCI | $112M | $168M | $98M | $51M | -$54M |
| Total Stockholders Equity | $732M | $800M | $2.1B | $2.9B | $1.9B |
| Total Liabilities & Equity | $2.8B | $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 | $647M |
| Total Investments | $1M | $9M | $24M | $200K | $5M |