Orora Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
75
67
60
97
Total Accounts Receivable
386
428
517
572
606
Inventories
404
451
459
493
559
Other Current Assets
34
45
39
46
56
Total Current Assets
855
998
1,083
1,170
1,318
Net Property, Plant & Equipment
1,544
1,547
1,564
1,649
1,694
Total Investments and Advances
9
1
9
1
6
Long-Term Note Receivable
3
2
-
-
-
Intangible Assets
232
288
378
447
495
Other Assets
88
99
105
98
104
Total Assets
2,814
3,020
3,216
3,459
3,704
ST Debt & Current Portion LT Debt
14
-
-
21
2
Accounts Payable
375
433
466
573
637
Income Tax Payable
-
3
-
3
9
Other Current Liabilities
278
317
367
388
452
Total Current Liabilities
667
753
833
985
1,099
Long-Term Debt
652
674
696
711
753
Provision for Risks & Charges
32
26
30
24
26
Deferred Taxes
10
14
32
49
83
Other Liabilities
9
28
41
46
25
Total Liabilities
1,432
1,578
1,719
1,912
2,074
Common Equity (Total)
1,382
1,442
1,498
1,547
1,631
Total Shareholders' Equity
1,382
1,442
1,498
1,547
1,631
Total Equity
1,382
1,442
1,498
1,547
1,631
Liabilities & Shareholders' Equity
2,814
3,020
3,216
3,459
3,704
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