Orora (ORRAF) Financial Statements
Orora Financial Overview
Orora's market cap is currently $1.31B. The company's EPS TTM is $-0.50; its P/E ratio is -3.04; and it has a dividend yield of 6.25%. Orora is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.23B | $ 2.09B | $ 4.70B | $ 4.29B | $ 4.09B |
| Gross Profit | $ 475.40M | $ 482.70M | $ 915.60M | $ 799.80M | $ 772.70M |
| Operating Income | $ 232.10M | $ 87.20M | $ 354.50M | $ 287.60M | $ 281.80M |
| EBITDA | $ 407.50M | $ 300.90M | $ 588.90M | $ 403.20M | $ 399.80M |
| Net Income | $ -616.60M | $ 973.10M | $ 185.20M | $ 184.80M | $ 184.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 513.10M | $ 257.40M | $ 274.70M | $ 58.40M | $ 52.60M |
| Total Assets | $ 4.34B | $ 4.85B | $ 5.99B | $ 2.90B | $ 2.78B |
| Total Debt | $ 1.16B | $ 653.30M | $ 2.42B | $ 1.06B | $ 906.10M |
| Net Debt | $ 646.80M | $ 395.90M | $ 2.14B | $ 1.00B | $ 853.50M |
| Total Liabilities | $ 2.40B | $ 1.95B | $ 3.90B | $ 2.09B | $ 2.04B |
| Stockholders' Equity | $ 1.93B | $ 2.90B | $ 2.09B | $ 800.20M | $ 731.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.40M | $ 106.10M | $ 126.80M | $ 60.60M | $ 165.40M |
| Operating Cash Flow | $ 273.70M | $ 372.70M | $ 387.60M | $ 250.30M | $ 257.60M |
| Investing Cash Flow | $ -195.50M | $ 1.51B | $ -2.40B | $ -183.90M | $ -99.90M |
| Financing Cash Flow | $ 197.00M | $ -1.91B | $ 2.23B | $ -65.60M | $ -155.80M |
Currency in AUD