ORORA FPO [ORA] (ORA.AX) Financials
ORA.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.7 billion | 3.6 billion |
| 2023-06-30 | 2.9 billion | 2.1 billion |
| 2023-03-31 | 2.8 billion | 2.0 billion |
| 2022-12-31 | 2.8 billion | 2.0 billion |
ORA.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 149.3 million | 2.9 million |
| 2023-06-30 | 4.5 million | 2.4 million |
| 2023-03-31 | 2.3 million | 1.2 million |
| 2022-12-31 | 56.1 million | 3.0 million |
ORA.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 68.2 million |
| 2023-06-30 | 76.7 million |
| 2023-03-31 | 38.4 million |
| 2022-12-31 | 108.1 million |
ORA.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 270.7 million | - | - |
| 2023-06-30 | 58.4 million | 855.8 million | 227.6 million |
| 2023-03-31 | 58.4 million | - | - |
| 2022-12-31 | 85.3 million | 775.3 million | - |
ORA.AX Shares Outstanding
ORA.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 81.4 million | - | 107.9 million | 126.4 million |
| 2023-06-30 | 101.9 million | - | 108.3 million | 115.3 million |
| 2023-03-31 | 51.0 million | - | 54.2 million | 57.7 million |
| 2022-12-31 | 87.8 million | - | 130.7 million | 131.9 million |
ORA.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.7 billion |
| 2023-06-30 | 2.0 billion | 1.7 billion |
| 2023-03-31 | 1.0 billion | 826.3 million |
| 2022-12-31 | 2.3 billion | 1.8 billion |
ORA.AX
Price: A$2.10
Dividend Yield: 0.07%
Forward Dividend Yield: 4.76%
Payout Ratio: 50.00%
Dividend Per Share: 0.10 AUD
Earnings Per Share: 0.14 AUD
P/E Ratio: 14.30
Exchange: ASX
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 2.0 million
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%