Origin Energy Ltd (ORG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,000 | 625,000 | 463,000 | 620,000 | 472,000 |
| Marketable Securities | 854,000 | 754,000 | 467,000 | 860,000 | 503,000 |
| Receivables | 3,220,000 | 2,971,000 | 2,548,000 | 3,416,000 | 2,298,000 |
| Inventories | 193,000 | 223,000 | 180,000 | 182,000 | 113,000 |
| Income taxes - deferred | 78,000 | N/A | N/A | N/A | 7,000 |
| Other current assets | 744,000 | 1,436,000 | 1,321,000 | 3,264,000 | 890,000 |
| TOTAL | $5,250,000 | $6,009,000 | $4,979,000 | $8,342,000 | $4,283,000 |
| Non-Current Assets | |||||
| PPE Net | 5,097,000 | 3,891,000 | 3,169,000 | 3,541,000 | 3,536,000 |
| Investments And Advances | 7,403,000 | 7,212,000 | 6,596,000 | 6,488,000 | 8,417,000 |
| Intangibles | 2,549,000 | 2,539,000 | 2,493,000 | 2,523,000 | 4,374,000 |
| Other Non-Current Assets | 690,000 | 803,000 | 1,711,000 | 3,126,000 | 427,000 |
| TOTAL | $15,739,000 | $14,445,000 | $13,969,000 | $15,678,000 | $16,754,000 |
| Total Assets | $20,989,000 | $20,454,000 | $18,948,000 | $24,020,000 | $21,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 128,000 | 257,000 | 1,938,000 |
| Accounts payable and accrued liabilities | 3,057,000 | 3,242,000 | 2,152,000 | 3,485,000 | 2,205,000 |
| Other current liabilities | 491,000 | 511,000 | 569,000 | 858,000 | 344,000 |
| TOTAL | $4,564,000 | $5,576,000 | $4,775,000 | $6,928,000 | $5,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,338,000 | 2,867,000 | 2,585,000 | 2,598,000 | 3,761,000 |
| Other Non-Current Liabilities | 1,561,000 | 1,736,000 | 1,590,000 | 3,115,000 | 1,756,000 |
| TOTAL | $6,506,000 | $5,389,000 | $5,262,000 | $7,070,000 | $6,217,000 |
| Total Liabilities | $11,070,000 | $10,965,000 | $10,037,000 | $13,998,000 | $12,156,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,841,000 | 6,861,000 | 6,901,000 | 6,877,000 | 7,138,000 |
| Retained earnings | -1,300,000 | -1,830,000 | 498,000 | 11,000 | 2,132,000 |
| Other shareholders' equity | 4,379,000 | 4,458,000 | 1,492,000 | 3,109,000 | 525,000 |
| TOTAL | $9,920,000 | $9,489,000 | $8,891,000 | $9,997,000 | $9,795,000 |
| Total Liabilities And Equity | $20,990,000 | $20,454,000 | $18,928,000 | $23,995,000 | $21,951,000 |