AU Stock MarketDetailed Quotes
ORA Orora Ltd
- 2.160
- -0.050-2.26%
20min DelayMarket Closed May 17 16:00 AET
2.90BMarket Cap10.64P/E (Static)
2.200High2.160Low4.21MVolume2.200Open2.210Pre Close9.14MTurnover3.76552wk High0.32%Turnover Ratio1.34BShares2.05552wk Low0.143EPS TTM2.89BFloat Cap3.765Historical High10.64P/E (Static)1.34BShs Float0.659Historical Low0.203EPS LYR1.81%Amplitude0.16Dividend TTM1.43P/B1Lot Size7.59%Div YieldTTM
Orora Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -0.91%337.5M | 12.93%340.6M | 42.13%301.6M | -45.95%212.2M | -2.70%392.6M | -7.16%403.5M | 12.42%434.6M | 20.14%386.6M | 32.10%321.8M | 243.6M |
| Other cash income from operating activities | -0.91%337.5M | 12.93%340.6M | 42.13%301.6M | -45.95%212.2M | -2.70%392.6M | -7.16%403.5M | 12.42%434.6M | 20.14%386.6M | 32.10%321.8M | --243.6M |
| Cash paid | ||||||||||
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%100K | 0.00%600K | --600K |
| Direct interest paid | -74.37%-48.3M | 15.29%-27.7M | 43.43%-32.7M | -32.57%-57.8M | -31.33%-43.6M | 3.77%-33.2M | -16.55%-34.5M | 16.38%-29.6M | 24.84%-35.4M | ---47.1M |
| Direct interest received | 1,300.00%1.4M | -50.00%100K | -66.67%200K | 50.00%600K | 33.33%400K | 50.00%300K | -50.00%200K | 300.00%400K | -83.33%100K | --600K |
| Direct tax refund paid | 27.26%-40.3M | -3,793.33%-55.4M | 101.10%1.5M | -164.27%-136.1M | -23.80%-51.5M | 15.27%-41.6M | 6.48%-49.1M | -58.61%-52.5M | 19.07%-33.1M | ---40.9M |
| Operating cash flow | -2.83%250.3M | -4.80%257.6M | 1,331.75%270.6M | -93.66%18.9M | -9.45%297.9M | -6.32%329M | 15.15%351.2M | 20.08%305M | 61.99%254M | --156.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.08%-183.9M | -173.70%-99.9M | -102.48%-36.5M | 544.39%1.47B | -112.42%-331.8M | 42.47%-156.2M | -35.95%-271.5M | -106.09%-199.7M | 2.71%-96.9M | -99.6M |
| Net PPE purchase and sale | -106.22%-189.1M | -60.60%-91.7M | 65.91%-57.1M | 11.93%-167.5M | -0.69%-190.2M | -20.24%-188.9M | -42.69%-157.1M | -29.68%-110.1M | 19.83%-84.9M | ---105.9M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -34.64%20M | --30.6M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | 1,230.46%1.63B | -835.71%-144.1M | 88.58%-15.4M | -12.23%-134.9M | -893.39%-120.2M | -185.21%-12.1M | --14.2M |
| Net other investing changes | 163.41%5.2M | -139.81%-8.2M | 58.46%20.6M | 420.00%13M | -94.80%2.5M | 9,520.00%48.1M | --500K | ---- | 101.27%100K | ---7.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.08%-183.9M | -173.70%-99.9M | -102.48%-36.5M | 544.39%1.47B | -112.42%-331.8M | 42.47%-156.2M | -35.95%-271.5M | -106.09%-199.7M | 2.71%-96.9M | ---99.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.89%-65.6M | 45.56%-155.8M | 80.31%-286.2M | -10,947.76%-1.45B | 109.53%13.4M | -53.66%-140.6M | 15.43%-91.5M | 13.92%-108.2M | -212.69%-125.7M | -40.2M |
| Net issuance payments of debt | -8.13%137.9M | 13.88%150.1M | 121.74%131.8M | -444.43%-606.2M | 2,987.72%176M | -87.61%5.7M | 210.81%46M | 141.23%14.8M | -1,137.93%-35.9M | ---2.9M |
| Net common stock issuance | ---- | 57.44%-109M | -59.86%-256.1M | -3,041.18%-160.2M | -264.29%-5.1M | 92.09%-1.4M | 16.90%-17.7M | -86.84%-21.3M | -1,800.00%-11.4M | ---600K |
| Cash dividends paid | -6.38%-143.4M | -19.29%-134.8M | 81.37%-113M | -287.11%-606.6M | -8.67%-156.7M | -20.57%-144.2M | -17.60%-119.6M | -29.72%-101.7M | -116.57%-78.4M | ---36.2M |
| Net other financing activities | 3.22%-60.1M | -26.99%-62.1M | 39.33%-48.9M | -9,975.00%-80.6M | -14.29%-800K | -250.00%-700K | ---200K | ---- | ---- | ---500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.89%-65.6M | 45.56%-155.8M | 80.31%-286.2M | -10,947.76%-1.45B | 109.53%13.4M | -53.66%-140.6M | 15.43%-91.5M | 13.92%-108.2M | -212.69%-125.7M | ---40.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.95%52.6M | -52.84%50.6M | 52.63%107.3M | -19.75%70.3M | 64.04%87.6M | -19.21%53.4M | -1.78%66.1M | 120.66%67.3M | 124.26%30.5M | --13.6M |
| Current changes in cash | -57.89%800K | 103.65%1.9M | -230.90%-52.1M | 294.15%39.8M | -163.66%-20.5M | 372.88%32.2M | -306.90%-11.8M | -109.24%-2.9M | 84.71%31.4M | --17M |
| Effect of exchange rate changes | 4,900.00%5M | 102.17%100K | -64.29%-4.6M | -187.50%-2.8M | 60.00%3.2M | 322.22%2M | -152.94%-900K | -68.52%1.7M | 5,500.00%5.4M | ---100K |
| End cash Position | 11.03%58.4M | 3.95%52.6M | -52.84%50.6M | 52.63%107.3M | -19.75%70.3M | 64.04%87.6M | -19.21%53.4M | -1.78%66.1M | 120.66%67.3M | --30.5M |
| Free cash from | -63.36%60.6M | -22.53%165.4M | 243.67%213.5M | -237.98%-148.6M | -23.13%107.7M | -27.82%140.1M | -0.41%194.1M | 35.63%194.9M | 211.04%143.7M | --46.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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