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ORORA ADR
Previous close
$9.46
Year range
$8.14 - $16.63
Market cap
2.63B AUD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 514.15M | 64.74% |
Operating expense | 74.90M | 407.80% |
Net income | 453.80M | 1,230.79% |
Net profit margin | 88.26 | 707.50% |
Earnings per share | — | — |
EBITDA | 47.85M | -25.23% |
Effective tax rate | 101.69% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 255.30M | -5.69% |
Total assets | 4.63B | -18.31% |
Total liabilities | 1.66B | -54.28% |
Total equity | 2.97B | — |
Shares outstanding | 1.34B | — |
Price to book | 4.28 | — |
Return on assets | 1.00% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 453.80M | 1,230.79% |
Cash from operations | 67.50M | -41.18% |
Cash from investing | 807.00M | 172.19% |
Cash from financing | -886.55M | -179.76% |
Net change in cash | -9.70M | -109.14% |
Free cash flow | -47.05M | -929.99% |
About
CEO
Founded
1949
Headquarters
Website
Employees
7,533
