In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Orora Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Orora Limited (ASX:ORA) was around $1,322,000,000 which consisted of $257,400,000 of Cash, $680,400,000 of Inventory and $342,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$257,400,000
Current assets
$1,322,000,000
Total assets
$4,848,100,000

The latest balance sheet of Orora Limited also showed $1,908,000,000 of Property Plant Equipment and $766,200,000 of Good will. Also there were $715,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,848,100,000.

Orora Limited Balance Sheet Statement - Liabilities

ORA's latest annual results shows the balance sheet has $520,900,000 of Accounts Payable. Also there were $653,300,000 of Short/Long term debt, $482,800,000 of Long term debt, no Other Current liabilities and $933,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$520,900,000
Current liabilities
$933,700,000
Total liabilities
$1,951,500,000

As per the 30 Jun 2025's annual report of Orora Limited, the total liabilities were $1,951,500,000.

ORA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Orora Limited showed the total stock holder equity was $2,896,600,000 which consisted of $1,160,400,000 of Common stocks, $1,685,500,000 of Retained earnings and no Other stock holder equity.

ORA Balance Sheet Statement History

Following table shows the history of balance sheet for Orora Limited (ORA).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 257,400,000 274,700,000 58,400,000 52,600,000 -
Net Receivables 342,100,000 695,900,000 517,400,000 561,800,000 -
Inventory 680,400,000 905,000,000 639,100,000 650,800,000 -
Total Current Assets 1,322,000,000 1,934,700,000 1,257,700,000 1,307,700,000 -
Property Plant Equipment 1,908,000,000 2,102,800,000 987,200,000 904,900,000 -
Good Will 766,200,000 1,040,200,000 393,600,000 381,400,000 -
Intangible Assets 715,800,000 692,100,000 46,500,000 51,800,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,848,100,000 5,992,700,000 2,801,800,000 2,754,800,000 -
Accounts Payable 520,900,000 621,200,000 447,000,000 560,900,000 -
Short/Long Term Debt 653,300,000 2,417,900,000 1,060,000,000 906,100,000 -
Other Current Liabilities - - - - -
Long Term Debt 482,800,000 1,992,300,000 682,400,000 646,600,000 -
Other Liabilities - - - - -
Total Current Liabilities 933,700,000 1,218,600,000 1,084,900,000 1,122,300,000 -
Total Liabilities 1,951,500,000 3,901,000,000 2,001,600,000 1,977,100,000 -
Common Stock 1,160,400,000 1,279,500,000 -38,800,000 -37,300,000 -
Retained Earnings 1,685,500,000 713,800,000 671,500,000 630,100,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 2,896,600,000 2,091,700,000 800,200,000 731,700,000 -
Net Tangible Assets 1,414,600,000 359,400,000 360,100,000 298,500,000 -

Orora Limited (ASX:ORA) Balance Sheet Statement FAQ

1. How much Cash Orora Limited has on their balance sheet?

As of 30 Jun 2025, Orora Limited (ASX:ORA) has $257,400,000 of Cash.

2. What's the long term debt of Orora Limited?

As per the latest Balance sheet of Orora Limited (ASX:ORA), it has $482,800,000 of Long term debt.

3. How much share holder equity does Orora Limited has?

The Orora Limited (ASX:ORA)'s balance sheet shows that it has $2,896,600,000 of Total stock holder equity.