Origin Energy Ltd
ASX:ORG

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Origin Energy Ltd
ASX:ORG
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Price: 11 AUD 1.85% Market Closed
Market Cap: 18.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Origin Energy Ltd

Current Assets 6B
Cash & Short-Term Investments 1.4B
Receivables 3B
Other Current Assets 1.7B
Non-Current Assets 14.4B
Long-Term Investments 7.2B
PP&E 3.9B
Intangibles 2.5B
Other Non-Current Assets 803m
Current Liabilities 5.6B
Accounts Payable 3.2B
Accrued Liabilities 365m
Other Current Liabilities 2B
Non-Current Liabilities 5.4B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.1B

Balance Sheet
Origin Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
151
146
117
150
1 546
1 240
472
620
463
625
Cash Equivalents
151
146
117
150
1 546
1 240
472
620
463
625
Short-Term Investments
207
312
86
267
318
479
503
860
467
754
Total Receivables
2 164
1 012
1 085
1 249
1 098
2 048
2 305
1 264
1 091
1 260
Accounts Receivables
2 085
632
728
888
735
1 959
2 298
724
867
1 036
Other Receivables
79
380
357
361
363
89
7
540
224
224
Inventory
239
248
138
196
137
164
113
182
180
223
Other Current Assets
5 560
1 837
3 585
1 904
2 064
735
890
5 371
2 778
3 147
Total Current Assets
8 321
3 555
5 011
3 766
5 163
4 666
4 283
8 297
4 979
6 009
PP&E Net
8 638
7 909
4 572
4 059
3 695
4 521
3 536
3 541
3 169
3 891
PP&E Gross
0
7 909
4 572
4 059
3 695
0
0
3 541
3 169
3 891
Accumulated Depreciation
0
4 001
1 776
1 962
2 242
0
0
3 925
4 153
4 541
Intangible Assets
5 481
539
498
508
563
5 373
4 658
558
529
448
Goodwill
0
4 827
4 827
4 820
4 818
0
0
1 965
1 964
2 091
Note Receivable
5
3
4
4
7
18
14
45
60
50
Long-Term Investments
10 020
10 888
9 163
9 671
10 112
9 585
8 414
6 488
6 596
7 212
Other Long-Term Assets
942
1 184
1 124
1 429
1 385
1 177
413
3 126
1 651
753
Other Assets
0
4 827
4 827
4 820
4 818
0
0
1 965
1 964
2 091
Total Assets
33 407
N/A
28 905
-13%
25 199
-13%
24 257
-4%
25 743
+6%
25 340
-2%
21 318
-16%
24 020
+13%
18 948
-21%
20 454
+8%
Liabilities
Accounts Payable
2 037
2 048
1 892
2 068
2 006
1 934
2 407
3 485
2 152
3 242
Accrued Liabilities
260
215
184
175
189
234
231
242
277
365
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
194
110
133
1 089
948
1 401
2 004
316
192
68
Other Current Liabilities
2 684
516
1 645
1 117
1 124
1 068
1 297
2 885
2 154
1 901
Total Current Liabilities
5 175
2 889
3 854
4 449
4 267
4 637
5 939
6 928
4 775
5 576
Long-Term Debt
11 839
9 506
8 382
6 350
6 648
5 451
3 224
3 074
3 066
3 310
Deferred Income Tax
0
0
0
0
0
0
5
1 359
386
343
Minority Interest
1 436
21
22
24
20
21
20
25
20
0
Other Liabilities
2 665
2 450
1 545
1 630
1 679
2 898
2 665
2 637
1 810
1 736
Total Liabilities
21 115
N/A
14 866
-30%
13 803
-7%
12 453
-10%
12 614
+1%
13 007
+3%
11 853
-9%
14 023
+18%
10 057
-28%
10 965
+9%
Equity
Common Stock
4 599
7 150
7 150
7 150
7 163
7 145
7 138
7 163
6 913
6 913
Retained Earnings
7 288
6 229
4 029
4 272
5 149
5 188
2 028
248
741
1 333
Unrealized Security Profit/Loss
19
25
16
22
5
0
5
9
18
11
Treasury Stock
0
0
0
0
38
0
0
286
12
52
Other Equity
386
635
233
404
850
0
294
2 863
1 231
1 284
Total Equity
12 292
N/A
14 039
+14%
11 396
-19%
11 804
+4%
13 129
+11%
12 333
-6%
9 465
-23%
9 997
+6%
8 891
-11%
9 489
+7%
Total Liabilities & Equity
33 407
N/A
28 905
-13%
25 199
-13%
24 257
-4%
25 743
+6%
25 340
-2%
21 318
-16%
24 020
+13%
18 948
-21%
20 454
+8%
Shares Outstanding
Common Shares Outstanding
1 268
1 753
1 755
1 759
1 756
1 758
1 755
1 717
1 721
1 718

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