Origin Energy Limited (OGFGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Origin Energy Limited

OTC: OGFGY · Real-Time Price · USD
8.43
0.06 (0.72%)
At close: Oct 03, 2025, 2:49 PM
8.29
-1.66%
Pre-market: Oct 03, 2025, 09:30 AM EDT

Origin Energy Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
161M 625M 463M 620M 472M
Short-Term Investments
854M 754M 467M 860M 503M
Long-Term Investments
7.4B 7.21B 8.23B 6.49B 8.42B
Other Long-Term Assets
690M 802M 75M 51M 47M
Receivables
3.22B 2.97B 2.32B 3.42B 2.05B
Inventory
193M 223M 180M 182M 113M
Other Current Assets
822M 1.44B 1.56B 3.26B 1.23B
Total Current Assets
5.25B 6.01B 4.98B 8.34B 4.28B
Property-Plant & Equipment
5.1B 3.89B 3.17B 3.54B 3.54B
Goodwill & Intangibles
2.55B 2.54B 4.46B 2.52B 4.37B
Total Long-Term Assets
15.74B 14.45B 13.97B 15.68B 16.75B
Total Assets
20.99B 20.45B 18.95B 24.02B 21.04B
Account Payables
3.06B 3.24B 2.15B 3.48B 2.21B
Deferred Revenue
n/a n/a 455M 2.27B 1.39B
Short-Term Debt
n/a n/a 138M 305M 1.99B
Other Current Liabilities
1.43B 1.9B 1.69B 568M 59M
Total Current Liabilities
4.56B 5.58B 4.78B 6.93B 5.94B
Long-Term Debt
4.34B 2.87B 2.63B 2.65B 2.83B
Other Long-Term Liabilities
1.56B 2.08B 2.15B 3.94B 15M
Total Long-Term Liabilities
6.51B 5.39B 5.26B 7.07B 5.28B
Total Liabilities
11.07B 10.96B 10.04B 14B 11.22B
Total Debt
4.84B 3.38B 3.26B 3.39B 5.23B
Book Value
9.92B 9.49B 8.91B 10.02B 9.81B
Book Value Per Share
5.75 5.51 5.18 5.72 5.58
Common Stock
6.84B 6.91B 6.91B 6.88B 7.14B
Retained Earnings
-1.3B -1.83B 498M 11M 2.13B
Comprehensive Income
4.38B 4.46B 1.49B 3.11B 525M
Shareholders Equity
9.92B 9.49B 8.89B 10B 9.79B
Total Investments
8.26B 7.97B 8.7B 7.35B 8.92B