Origin Energy Limited (OGFGY)

USD 6.77

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.45 Billion 18.94 Billion 24.02 Billion 21.03 Billion 25.09 Billion 25.74 Billion
Total Current Assets 6 Billion 4.97 Billion 8.34 Billion 4.28 Billion 4.66 Billion 5.16 Billion
Cash And Short Term Investments 1.37 Billion 930 Million 1.48 Billion 975 Million 1.42 Billion 1.86 Billion
Cash and Cash Equivalents 625 Million 463 Million 620 Million 472 Million 1.24 Billion 1.54 Billion
Short Term Investments 754 Million 467 Million 860 Million 503 Million 181 Million 318 Million
Net Receivables 2.97 Billion 2.54 Billion 3.41 Billion 2.29 Billion 1.95 Billion 2.32 Billion
Inventory 223 Million 180 Million 182 Million 113 Million 164 Million 137 Million
Other Current Assets 1.43 Billion 1.32 Billion 90 Million 121 Million 403 Million 112 Million
Total Non-Current Assets 14.44 Billion 13.96 Billion 15.67 Billion 16.75 Billion 20.42 Billion 20.58 Billion
Net PPE 3.89 Billion 3.16 Billion 3.54 Billion 3.53 Billion 4.52 Billion 3.69 Billion
Good Will And Intangible Assets 2.53 Billion 4.45 Billion 2.52 Billion 4.37 Billion 5.42 Billion 5.38 Billion
Good Will 2.09 Billion 1.96 Billion 1.96 Billion 4.81 Billion 4.81 Billion 4.81 Billion
Intangible Assets 448 Million 2.49 Billion 558 Million -444 Million 602 Million 563 Million
Long-Term Investments 7.96 Billion 8.23 Billion 6.48 Billion 8.41 Billion 9.58 Billion 10.11 Billion
Tax Assets 448 Million -1.96 Billion 3.07 Billion 380 Million 315 Million 380 Million
Other Non Current Assets -400 Million 75 Million 51 Million 47 Million 586 Million 1.01 Billion
Other Assets - - - - - -
Total Liabilities 10.96 Billion 10.03 Billion 13.99 Billion 11.22 Billion 12.39 Billion 12.59 Billion
Total Current Liabilities 5.57 Billion 4.77 Billion 6.92 Billion 5.93 Billion 4.63 Billion 4.26 Billion
Account Payables 3.24 Billion 2.15 Billion 3.48 Billion 2.2 Billion 1.82 Billion 2 Billion
Tax Payables 481 Million 455 Million 59 Million - - 160 Million
Short Term Debt 68 Million 192 Million 316 Million 2 Billion 1.4 Billion 948 Million
Deferred Revenue 481 Million 455 Million 2.26 Billion 1.38 Billion 1.17 Billion 982 Million
Other Current Liabilities 1.78 Billion 1.97 Billion 858 Million 344 Million 237 Million 331 Million
Total Non Current Liabilities 5.38 Billion 5.26 Billion 7.07 Billion 5.28 Billion 7.75 Billion 8.32 Billion
Long-Term Debt 2.86 Billion 2.58 Billion 3.07 Billion 3.22 Billion 5.45 Billion 6.64 Billion
Deferred Revenue Non Current 443 Million 481 Million - 1.76 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 1.81 Billion 3.14 Billion 15 Million 2.3 Billion 1.67 Billion
Other Liabilities - - - - - -
Total Equity 9.48 Billion 8.91 Billion 10.02 Billion 9.81 Billion 12.7 Billion 13.14 Billion
Stock Holders Equity 9.48 Billion 8.89 Billion 9.99 Billion 9.79 Billion 12.68 Billion 13.12 Billion
Common Stock 6.91 Billion 6.91 Billion 6.87 Billion 7.13 Billion 7.14 Billion 7.12 Billion
Retained Earnings -1.83 Billion 498 Million 11 Million 2.13 Billion 4.81 Billion 4.91 Billion
Accumulated other comprehensive income 4.45 Billion 1.49 Billion 3.1 Billion 525 Million 716 Million 1.08 Billion
Common Stock Equity 9.48 Billion 8.89 Billion 9.99 Billion 9.79 Billion 12.68 Billion 13.12 Billion
Capital Lease Obligation 443 Million 481 Million 535 Million 66 Million 514 Million 7 Million
Total Investments 8.72 Billion 8.69 Billion 7.34 Billion 8.92 Billion 9.76 Billion 10.43 Billion
Total Debt 3.37 Billion 3.25 Billion 3.39 Billion 5.22 Billion 6.85 Billion 7.59 Billion
Net Debt 2.75 Billion 2.79 Billion 2.77 Billion 4.75 Billion 5.61 Billion 6.05 Billion

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