Origin Energy Limited (OGFGY)
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 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 161M | 280M | 625M | 162M | 620M | 678M | 620M | 214M | 472M | 474M |
Short-Term Investments | 854M | n/a | 754M | 936M | 860M | 689M | 860M | 634M | 503M | 637M |
Long-Term Investments | 7.4B | 7.52B | 7.21B | 7.71B | 6.49B | 8.45B | 9.56B | 7.51B | 8.42B | 8.55B |
Other Long-Term Assets | 690M | 832M | 802M | 52M | 51M | 66M | 337M | 330M | 47M | 268M |
Receivables | 3.22B | 2.72B | 2.97B | 2.69B | 2.32B | 2.34B | 3.42B | 2.01B | 2.05B | 1.71B |
Inventory | 193M | 240M | 223M | 223M | 182M | 391M | 182M | 135M | 113M | 175M |
Other Current Assets | 822M | 1.5B | 1.44B | 1.36B | 1.56B | 2.2B | 3.26B | 3.55B | 1.23B | 796M |
Total Current Assets | 5.25B | 5.36B | 6.01B | 5.25B | 8.34B | 6.29B | 8.34B | 6.47B | 4.28B | 3.53B |
Property-Plant & Equipment | 5.1B | 4.56B | 3.89B | 3.38B | 3.54B | 3.19B | 3.25B | 3.3B | 3.54B | 4.23B |
Goodwill & Intangibles | 2.55B | 2.55B | 2.54B | 2.6B | 2.52B | 2.48B | 4.49B | 4.64B | 4.37B | 5.37B |
Total Long-Term Assets | 15.74B | 15.46B | 14.45B | 13.74B | 15.68B | 14.19B | 15.68B | 15.78B | 16.75B | 18.62B |
Total Assets | 20.99B | 20.82B | 20.45B | 18.99B | 24.02B | 20.49B | 24.02B | 22.25B | 21.04B | 22.15B |
Account Payables | 3.06B | 2.83B | 3.24B | 2.1B | 2.15B | 2.14B | 3.48B | 1.76B | 2.21B | 2.02B |
Deferred Revenue | n/a | n/a | n/a | 383M | 2.27B | 83M | 59M | 16M | 1.39B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 138M | 362M | 305M | -16M | 1.99B | 2.03B |
Other Current Liabilities | 1.43B | 1.24B | 1.9B | 2.18B | 4.3B | 2.82B | 2.78B | 1.94B | 59M | 1.13B |
Total Current Liabilities | 4.56B | 4.39B | 5.58B | 4.58B | 6.93B | 5.66B | 6.93B | 3.96B | 5.94B | 5.35B |
Long-Term Debt | 4.34B | 3.63B | 2.87B | 2.75B | 2.63B | 2.97B | 2.65B | 4.8B | 2.83B | 2.73B |
Other Long-Term Liabilities | 1.56B | 2.02B | 2.08B | 1.97B | 3.96B | 2.71B | 3.94B | 3B | 15M | 1.75B |
Total Long-Term Liabilities | 6.51B | 6.09B | 5.39B | 5.17B | 7.07B | 6.15B | 7.07B | 8.24B | 5.28B | 4.97B |
Total Liabilities | 11.07B | 10.48B | 10.96B | 9.75B | 14B | 11.81B | 14B | 12.2B | 11.22B | 10.32B |
Total Debt | 4.84B | 4.15B | 3.38B | 3.28B | 3.39B | 3.85B | 3.39B | 5.29B | 5.23B | 5.25B |
Book Value | 9.92B | 10.34B | 9.49B | 9.24B | 10.02B | 8.68B | 10.02B | 10.05B | 9.81B | 11.83B |
Book Value Per Share | 5.75 | 5.99 | 5.50 | 5.37 | 5.83 | 4.95 | 5.70 | 5.71 | 5.58 | 6.72 |
Common Stock | 6.84B | 6.91B | 6.91B | 6.91B | 6.88B | 6.91B | 6.88B | 7.16B | 7.14B | 7.16B |
Retained Earnings | -1.3B | 1.62B | -1.83B | -1.34B | 11M | 126M | 11M | 1.54B | 2.13B | 4.66B |
Comprehensive Income | 4.38B | 1.88B | 4.46B | 3.66B | 3.11B | 1.63B | 3.11B | 1.33B | 525M | -6M |
Shareholders Equity | 9.92B | 10.34B | 9.49B | 9.24B | 10B | 8.66B | 10B | 10.03B | 9.79B | 11.81B |
Total Investments | 8.26B | 7.52B | 7.97B | 8.65B | 7.35B | 9.14B | 10.42B | 8.14B | 8.92B | 9.19B |