- AU$21.93bn
- AU$25.76bn
- AU$17.22bn
- 62
- 81
- 91
- 90
Annual balance sheet for Origin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 975 | 1,480 | 930 | 1,379 | 1,015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,305 | 1,264 | 1,091 | 1,260 | 1,274 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,283 | 8,297 | 4,979 | 6,009 | 5,250 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,536 | 3,541 | 3,169 | 3,891 | 5,097 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,318 | 24,020 | 18,948 | 20,454 | 20,989 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,939 | 6,928 | 4,775 | 5,576 | 4,564 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,853 | 14,023 | 10,057 | 10,965 | 11,069 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,465 | 9,997 | 8,891 | 9,489 | 9,920 |
Total Liabilities & Shareholders' Equity | 21,318 | 24,020 | 18,948 | 20,454 | 20,989 |
Total Common Shares Outstanding |