ORG — Origin Energy Balance Sheet
0.000.00%
- AU$20.72bn
- AU$24.85bn
- AU$15.57bn
Annual balance sheet for Origin Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 1,477 | 892 | 1,297 | 734 | 848 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,264 | 1,091 | 1,260 | 1,274 | 1,117 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,297 | 4,979 | 6,009 | 5,250 | 4,463 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,541 | 3,169 | 3,891 | 5,097 | 6,290 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,020 | 18,948 | 20,454 | 20,989 | 20,779 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,928 | 4,775 | 5,576 | 4,564 | 4,099 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,023 | 10,057 | 10,965 | 11,069 | 10,644 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,997 | 8,891 | 9,489 | 9,920 | 10,135 |
| Total Liabilities & Shareholders' Equity | 24,020 | 18,948 | 20,454 | 20,989 | 20,779 |
| Total Common Shares Outstanding |