Origin Energy Limited (OGFGF)

PNK: OGFGF · Real-Time Price · USD

7.04

0.00 (0.00%)

At close: Apr 29, 2025, 3:15 PM

Origin Energy Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	625M	162M	620M	678M	620M	214M	472M	474M	1.24B	832M	1.55B	89M	150M	198M	117M	120M	146M	158M
Short-Term Investments	754M	936M	860M	689M	860M	634M	503M	637M	181M	511M	318M	401M	208M	454M	86M	518M	312M	514M
Long-Term Investments	7.21B	7.71B	6.49B	8.45B	9.56B	7.51B	8.42B	8.55B	9.59B	10.48B	10.11B	10.11B	9.67B	9.21B	9.16B	10.45B	10.89B	10.81B
Other Long-Term Assets	802M	52M	51M	66M	2.3B	330M	47M	268M	586M	166M	1.01B	1.31B	1.16B	1.35B	1.09B	1.24B	27M	1.3B
Receivables	2.97B	2.69B	2.32B	2.34B	3.42B	2.01B	2.05B	1.71B	1.96B	1.97B	1.96B	2.31B	2.18B	2.21B	1.92B	1.74B	1.95B	1.88B
Inventory	223M	223M	182M	391M	182M	135M	113M	175M	164M	171M	137M	241M	196M	210M	138M	187M	248M	228M
Other Current Assets	1.44B	1.36B	1.56B	2.2B	3.26B	3.55B	1.23B	796M	824M	740M	974M	1.01B	806M	2.44B	2.75B	3.04B	920M	733M
Total Current Assets	6.01B	5.25B	8.34B	6.29B	8.34B	6.47B	4.28B	3.53B	4.67B	4.17B	5.16B	4.05B	3.77B	5.51B	5.01B	5.61B	3.57B	3.51B
Property-Plant & Equipment	3.89B	3.38B	3.54B	3.19B	3.25B	3.3B	3.54B	4.23B	4.52B	4.15B	3.69B	3.73B	4.06B	4.01B	4.57B	4.6B	7.91B	8.35B
Goodwill & Intangibles	2.54B	2.6B	2.52B	2.48B	2.52B	4.64B	4.37B	5.37B	5.42B	5.36B	5.38B	5.34B	5.33B	5.32B	5.33B	5.35B	5.37B	5.37B
Total Long-Term Assets	14.45B	13.74B	15.68B	14.19B	15.68B	15.78B	16.75B	18.62B	20.43B	20.33B	20.58B	20.49B	20.49B	19.89B	20.19B	21.65B	25.33B	25.83B
Total Assets	20.45B	18.99B	24.02B	20.49B	24.02B	22.25B	21.04B	22.15B	25.09B	24.5B	25.74B	24.54B	24.26B	25.4B	25.2B	27.25B	28.9B	29.33B
Account Payables	3.24B	2.1B	2.15B	2.14B	3.48B	1.76B	2.21B	2.02B	1.83B	1.74B	1.8B	1.96B	2.01B	1.9B	1.89B	1.5B	2.05B	1.86B
Deferred Revenue	n/a	383M	2.27B	83M	59M	16M	1.39B	n/a	1.17B	n/a	982M	n/a	988M	n/a	722M	n/a	310M	n/a
Short-Term Debt	n/a	n/a	138M	362M	305M	-16M	1.99B	2.03B	1.4B	1.52B	1.05B	811M	1.09B	1.15B	361M	107M	111M	9M
Other Current Liabilities	1.9B	2.18B	4.3B	2.82B	2.78B	1.94B	59M	1.13B	995M	979M	36M	1.29B	1.12B	2.06B	694M	1.57B	204M	555M
Total Current Liabilities	5.58B	4.58B	6.93B	5.66B	6.93B	3.96B	5.94B	5.35B	4.64B	4.38B	4.27B	4.2B	4.45B	5.26B	3.85B	3.34B	2.89B	2.6B
Long-Term Debt	2.87B	2.75B	2.63B	2.97B	2.65B	4.8B	2.83B	2.73B	5.45B	4.85B	6.86B	5.99B	6.67B	7.41B	8.46B	9.32B	9.5B	9.5B
Other Long-Term Liabilities	2.08B	1.97B	3.96B	2.71B	3.94B	3B	15M	1.75B	1.86B	1B	1.46B	1.56B	1.31B	1.66B	1.46B	1.61B	1.86B	2.15B
Total Long-Term Liabilities	5.39B	5.17B	7.07B	6.15B	7.07B	8.24B	5.28B	4.97B	7.75B	6.39B	8.33B	7.55B	7.98B	9.06B	9.93B	10.93B	11.48B	11.64B
Total Liabilities	10.96B	9.75B	14B	11.81B	14B	12.2B	11.22B	10.32B	12.39B	10.77B	12.59B	11.75B	12.43B	14.32B	13.78B	14.27B	14.37B	14.25B
Total Debt	3.38B	3.28B	3.39B	3.85B	3.39B	5.29B	5.23B	5.25B	6.85B	6.91B	7.6B	6.8B	7.44B	8.56B	8.52B	9.43B	9.62B	9.51B
Common Stock	6.91B	6.91B	6.88B	6.91B	6.88B	7.16B	7.14B	7.16B	7.14B	7.16B	7.13B	7.15B	7.15B	7.15B	7.15B	7.15B	7.15B	7.13B
Retained Earnings	-1.83B	-1.34B	11M	126M	11M	1.54B	2.13B	4.66B	4.82B	5.6B	4.92B	4.68B	4.03B	3.6B	3.81B	4.83B	6.5B	7.01B
Comprehensive Income	4.46B	3.66B	3.11B	1.63B	3.11B	1.33B	525M	-6M	716M	950M	1.09B	942M	629M	309M	439M	985M	857M	917M
Shareholders Equity	9.49B	9.24B	10B	8.66B	10B	10.03B	9.79B	11.81B	12.68B	13.71B	13.13B	12.76B	11.8B	11.06B	11.4B	12.96B	14.51B	15.06B
Total Investments	7.97B	8.65B	7.35B	9.14B	10.42B	8.14B	8.92B	9.19B	9.77B	10.99B	10.43B	10.51B	9.88B	9.66B	9.25B	10.97B	11.2B	11.32B