In short
Orora Limited (ORA.AX) has revenue up 6.5% to AUD 2.2B and gross profit down 0.8% to AUD 478.7M year on year. Its net margin is -27.7% and gross margin 21.5%. Fisclear flags 1 high-severity risk, led by: Net loss of AUD 616.6M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this
Valuation
Consumer CyclicalLive · Yahoo FinancePrice
A$1.41
A$1.7B
6.1x
6.38%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative ROE — equity capital being destroyed.
Based on filing period ending Jun 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — ORA.AX
Inflationary BoomStrengths
Revenue: AUD 2.2B (+6.5% YoY) — Revenue grew 6% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): AUD -0.49 (-167.9% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -AUD 616.6M (-163.4% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Total Assets: AUD 4.3B (-12.1% YoY) — Total assets shrank 12% — the balance sheet contracted.
Gross Profit: AUD 478.7M (-0.8% YoY) — Gross profit declined 1% — costs are growing faster than revenue.
Price-to-book ratio of 0.86x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of AUD 616.6M — the company spent more than it earned. Investors should monitor the path to profitability.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
EPS (Diluted)
AUD -0.49
was AUD 0.73
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-AUD 616.6M
was AUD 973.1M
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
AUD 4.3B
was AUD 4.8B
Total assets shrank 12% — the balance sheet contracted.
Revenue
AUD 2.2B
was AUD 2.1B
Revenue grew 6% — the company sold more goods or services than the prior year.
Gross Profit
AUD 478.7M
was AUD 482.7M
Gross profit declined 1% — costs are growing faster than revenue.
Risk Flags
1 high · 0 medium · 1 low- ⚠ High
Net loss of AUD 616.6M — the company spent more than it earned. Investors should monitor the path to profitability.
- ○ Low
Price-to-book ratio of 0.86x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Orora Limited
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.