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Origin Energy Ltd (ORG)

Watchlist
  • 11.490
  • -0.160-1.37%
20min DelayMarket Closed May 15 16:00 AET
19.79BMarket Cap13.38P/E (Static)

Origin Energy Ltd (ORG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.40%1.02B
-26.40%1.02B
48.28%1.38B
48.28%1.38B
-37.16%930M
-37.16%930M
51.79%1.48B
51.79%1.48B
-31.39%975M
-31.39%975M
-Cash and cash equivalents
-74.24%161M
-74.24%161M
34.99%625M
34.99%625M
-25.32%463M
-25.32%463M
31.36%620M
31.36%620M
-61.94%472M
-61.94%472M
-Short term investments
13.26%854M
13.26%854M
61.46%754M
61.46%754M
-45.70%467M
-45.70%467M
70.97%860M
70.97%860M
177.90%503M
177.90%503M
Receivables
8.38%3.22B
8.38%3.22B
16.60%2.97B
16.60%2.97B
-25.41%2.55B
-25.41%2.55B
48.65%3.42B
48.65%3.42B
17.30%2.3B
17.30%2.3B
-Accounts receivable
-9.75%935M
-9.75%935M
19.49%1.04B
19.49%1.04B
12.74%867M
12.74%867M
27.74%769M
27.74%769M
-2.59%602M
-2.59%602M
-Other receivables
18.09%2.29B
18.09%2.29B
15.11%1.94B
15.11%1.94B
-36.49%1.68B
-36.49%1.68B
56.07%2.65B
56.07%2.65B
26.47%1.7B
26.47%1.7B
Inventory
-13.45%193M
-13.45%193M
23.89%223M
23.89%223M
-1.10%180M
-1.10%180M
61.06%182M
61.06%182M
-31.10%113M
-31.10%113M
Current deferred assets
--78M
--78M
----
----
----
----
----
----
-92.13%7M
-92.13%7M
Hedging assets-current
-49.43%661M
-49.43%661M
18.82%1.31B
18.82%1.31B
-65.34%1.1B
-65.34%1.1B
312.74%3.17B
312.74%3.17B
22.06%769M
22.06%769M
Holding assets for sale
----
----
----
----
--101M
--101M
----
----
----
----
Other current assets
-35.66%83M
-35.66%83M
7.50%129M
7.50%129M
33.33%120M
33.33%120M
-25.62%90M
-25.62%90M
-69.98%121M
-69.98%121M
Total current assets
-12.63%5.25B
-12.63%5.25B
20.69%6.01B
20.69%6.01B
-40.31%4.98B
-40.31%4.98B
94.77%8.34B
94.77%8.34B
-8.21%4.28B
-8.21%4.28B
Non current assets
Net PPE
30.99%5.1B
30.99%5.1B
22.78%3.89B
22.78%3.89B
-10.51%3.17B
-10.51%3.17B
0.14%3.54B
0.14%3.54B
-21.79%3.54B
-21.79%3.54B
-Gross PPE
18.05%9.95B
18.05%9.95B
15.16%8.43B
15.16%8.43B
-1.93%7.32B
-1.93%7.32B
3.85%7.47B
3.85%7.47B
2.73%7.19B
2.73%7.19B
-Accumulated depreciation
-6.96%-4.86B
-6.96%-4.86B
-9.34%-4.54B
-9.34%-4.54B
-5.81%-4.15B
-5.81%-4.15B
-7.45%-3.93B
-7.45%-3.93B
-47.48%-3.65B
-47.48%-3.65B
Investments and advances
2.65%7.4B
2.65%7.4B
9.34%7.21B
9.34%7.21B
1.66%6.6B
1.66%6.6B
-22.92%6.49B
-22.92%6.49B
-12.19%8.42B
-12.19%8.42B
-Long term equity investment
1.96%6.96B
1.96%6.96B
9.08%6.82B
9.08%6.82B
0.16%6.26B
0.16%6.26B
-10.17%6.25B
-10.17%6.25B
-5.54%6.95B
-5.54%6.95B
-Financial asset investment
10.81%82M
10.81%82M
5.71%74M
5.71%74M
37.25%70M
37.25%70M
-1.92%51M
-1.92%51M
-16.13%52M
-16.13%52M
-Including:Trading securities
10.81%82M
10.81%82M
5.71%74M
5.71%74M
37.25%70M
37.25%70M
-1.92%51M
-1.92%51M
-16.13%52M
-16.13%52M
-Other investment
15.56%364M
15.56%364M
16.24%315M
16.24%315M
41.15%271M
41.15%271M
-86.41%192M
-86.41%192M
-34.67%1.41B
-34.67%1.41B
Financial assets
-17.30%583M
-17.30%583M
-55.27%705M
-55.27%705M
-48.75%1.58B
-48.75%1.58B
740.16%3.08B
740.16%3.08B
-30.68%366M
-30.68%366M
Non current accounts receivable
-18.00%41M
-18.00%41M
-16.67%50M
-16.67%50M
--60M
--60M
----
----
-22.22%14M
-22.22%14M
Goodwill and other intangible assets
0.39%2.55B
0.39%2.55B
1.85%2.54B
1.85%2.54B
-1.19%2.49B
-1.19%2.49B
-42.32%2.52B
-42.32%2.52B
-19.30%4.37B
-19.30%4.37B
-Goodwill
0.72%2.11B
0.72%2.11B
6.47%2.09B
6.47%2.09B
-0.05%1.96B
-0.05%1.96B
-59.22%1.97B
-59.22%1.97B
0.00%4.82B
0.00%4.82B
-Other intangible assets
-1.12%443M
-1.12%443M
-15.31%448M
-15.31%448M
-5.20%529M
-5.20%529M
225.68%558M
225.68%558M
-173.75%-444M
-173.75%-444M
Other non current assets
37.50%66M
37.50%66M
-36.00%48M
-36.00%48M
47.06%75M
47.06%75M
8.51%51M
8.51%51M
17.50%47M
17.50%47M
Total non current assets
8.96%15.74B
8.96%15.74B
3.41%14.45B
3.41%14.45B
-10.90%13.97B
-10.90%13.97B
-6.42%15.68B
-6.42%15.68B
-17.98%16.75B
-17.98%16.75B
Total assets
2.62%20.99B
2.62%20.99B
7.95%20.45B
7.95%20.45B
-21.12%18.95B
-21.12%18.95B
14.18%24.02B
14.18%24.02B
-16.16%21.04B
-16.16%21.04B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.76%76M
11.76%76M
-64.58%68M
-64.58%68M
-39.24%192M
-39.24%192M
-84.23%316M
-84.23%316M
43.04%2B
43.04%2B
-Current debt
----
----
----
----
-50.19%128M
-50.19%128M
-86.74%257M
-86.74%257M
45.93%1.94B
45.93%1.94B
-Current capital lease obligation
11.76%76M
11.76%76M
6.25%68M
6.25%68M
8.47%64M
8.47%64M
-10.61%59M
-10.61%59M
-9.59%66M
-9.59%66M
Payables
-5.71%3.06B
-5.71%3.06B
50.65%3.24B
50.65%3.24B
-38.25%2.15B
-38.25%2.15B
35.29%3.49B
35.29%3.49B
20.60%2.58B
20.60%2.58B
-accounts payable
-5.71%3.06B
-5.71%3.06B
50.65%3.24B
50.65%3.24B
-38.25%2.15B
-38.25%2.15B
58.05%3.49B
58.05%3.49B
20.69%2.21B
20.69%2.21B
-Other payable
----
----
----
----
----
----
----
----
20.06%371M
20.06%371M
Current provisions
-30.91%628M
-30.91%628M
-19.56%909M
-19.56%909M
-42.58%1.13B
-42.58%1.13B
151.02%1.97B
151.02%1.97B
24.64%784M
24.64%784M
Pension and other retirement benefit plans
-14.52%312M
-14.52%312M
31.77%365M
31.77%365M
14.46%277M
14.46%277M
4.76%242M
4.76%242M
-1.28%231M
-1.28%231M
Current deferred liabilities
----
----
5.71%481M
5.71%481M
671.19%455M
671.19%455M
--59M
--59M
----
----
Other current liabilities
-3.91%491M
-3.91%491M
-10.19%511M
-10.19%511M
-33.68%569M
-33.68%569M
149.42%858M
149.42%858M
45.15%344M
45.15%344M
Current liabilities
-18.15%4.56B
-18.15%4.56B
16.77%5.58B
16.77%5.58B
-31.08%4.78B
-31.08%4.78B
16.65%6.93B
16.65%6.93B
28.08%5.94B
28.08%5.94B
Non current liabilities
Long term debt and capital lease obligation
43.99%4.77B
43.99%4.77B
7.96%3.31B
7.96%3.31B
-0.26%3.07B
-0.26%3.07B
-26.07%3.07B
-26.07%3.07B
-23.72%4.16B
-23.72%4.16B
-Long term debt
51.31%4.34B
51.31%4.34B
10.91%2.87B
10.91%2.87B
-0.50%2.59B
-0.50%2.59B
-30.92%2.6B
-30.92%2.6B
-24.93%3.76B
-24.93%3.76B
-Long term capital lease obligation
-3.39%428M
-3.39%428M
-7.90%443M
-7.90%443M
1.05%481M
1.05%481M
19.90%476M
19.90%476M
-9.98%397M
-9.98%397M
Long term accounts payable and other payables
86.67%28M
86.67%28M
--15M
--15M
----
----
----
----
----
----
Derivative product liabilities
-30.32%547M
-30.32%547M
-33.13%785M
-33.13%785M
-32.68%1.17B
-32.68%1.17B
244.66%1.74B
244.66%1.74B
-32.44%506M
-32.44%506M
Long term provisions
5.02%942M
5.02%942M
132.38%897M
132.38%897M
-71.60%386M
-71.60%386M
11.48%1.36B
11.48%1.36B
-7.16%1.22B
-7.16%1.22B
Employee benefits
10.26%43M
10.26%43M
-22.00%39M
-22.00%39M
35.14%50M
35.14%50M
2.78%37M
2.78%37M
9.09%36M
9.09%36M
Non current deferred liabilities
-47.52%180M
-47.52%180M
-41.47%343M
-41.47%343M
-31.54%586M
-31.54%586M
202.47%856M
202.47%856M
--283M
--283M
Other non current liabilities
----
----
----
----
----
----
----
----
-6.25%15M
-6.25%15M
Total non current liabilities
20.73%6.51B
20.73%6.51B
2.41%5.39B
2.41%5.39B
-25.57%5.26B
-25.57%5.26B
13.72%7.07B
13.72%7.07B
-19.83%6.22B
-19.83%6.22B
Total liabilities
0.96%11.07B
0.96%11.07B
9.25%10.97B
9.25%10.97B
-28.30%10.04B
-28.30%10.04B
15.15%14B
15.15%14B
-1.90%12.16B
-1.90%12.16B
Shareholders'equity
Share capital
-0.29%6.84B
-0.29%6.84B
-0.58%6.86B
-0.58%6.86B
0.35%6.9B
0.35%6.9B
-3.66%6.88B
-3.66%6.88B
-0.10%7.14B
-0.10%7.14B
-common stock
-0.29%6.84B
-0.29%6.84B
-0.58%6.86B
-0.58%6.86B
0.35%6.9B
0.35%6.9B
-3.66%6.88B
-3.66%6.88B
-0.10%7.14B
-0.10%7.14B
Retained earnings
28.96%-1.3B
28.96%-1.3B
-467.47%-1.83B
-467.47%-1.83B
4,427.27%498M
4,427.27%498M
-99.48%11M
-99.48%11M
-55.76%2.13B
-55.76%2.13B
Gains losses not affecting retained earnings
-1.77%4.38B
-1.77%4.38B
198.79%4.46B
198.79%4.46B
-52.01%1.49B
-52.01%1.49B
492.19%3.11B
492.19%3.11B
-26.68%525M
-26.68%525M
Total stockholders'equity
4.54%9.92B
4.54%9.92B
6.73%9.49B
6.73%9.49B
-11.06%8.89B
-11.06%8.89B
2.06%10B
2.06%10B
-22.75%9.8B
-22.75%9.8B
Noncontrolling interests
---1M
---1M
----
----
-20.00%20M
-20.00%20M
25.00%25M
25.00%25M
-4.76%20M
-4.76%20M
Total equity
4.53%9.92B
4.53%9.92B
6.49%9.49B
6.49%9.49B
-11.09%8.91B
-11.09%8.91B
2.11%10.02B
2.11%10.02B
-22.72%9.82B
-22.72%9.82B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.40%1.02B-26.40%1.02B48.28%1.38B48.28%1.38B-37.16%930M-37.16%930M51.79%1.48B51.79%1.48B-31.39%975M-31.39%975M
-Cash and cash equivalents -74.24%161M-74.24%161M34.99%625M34.99%625M-25.32%463M-25.32%463M31.36%620M31.36%620M-61.94%472M-61.94%472M
-Short term investments 13.26%854M13.26%854M61.46%754M61.46%754M-45.70%467M-45.70%467M70.97%860M70.97%860M177.90%503M177.90%503M
Receivables 8.38%3.22B8.38%3.22B16.60%2.97B16.60%2.97B-25.41%2.55B-25.41%2.55B48.65%3.42B48.65%3.42B17.30%2.3B17.30%2.3B
-Accounts receivable -9.75%935M-9.75%935M19.49%1.04B19.49%1.04B12.74%867M12.74%867M27.74%769M27.74%769M-2.59%602M-2.59%602M
-Other receivables 18.09%2.29B18.09%2.29B15.11%1.94B15.11%1.94B-36.49%1.68B-36.49%1.68B56.07%2.65B56.07%2.65B26.47%1.7B26.47%1.7B
Inventory -13.45%193M-13.45%193M23.89%223M23.89%223M-1.10%180M-1.10%180M61.06%182M61.06%182M-31.10%113M-31.10%113M
Current deferred assets --78M--78M-------------------------92.13%7M-92.13%7M
Hedging assets-current -49.43%661M-49.43%661M18.82%1.31B18.82%1.31B-65.34%1.1B-65.34%1.1B312.74%3.17B312.74%3.17B22.06%769M22.06%769M
Holding assets for sale ------------------101M--101M----------------
Other current assets -35.66%83M-35.66%83M7.50%129M7.50%129M33.33%120M33.33%120M-25.62%90M-25.62%90M-69.98%121M-69.98%121M
Total current assets -12.63%5.25B-12.63%5.25B20.69%6.01B20.69%6.01B-40.31%4.98B-40.31%4.98B94.77%8.34B94.77%8.34B-8.21%4.28B-8.21%4.28B
Non current assets
Net PPE 30.99%5.1B30.99%5.1B22.78%3.89B22.78%3.89B-10.51%3.17B-10.51%3.17B0.14%3.54B0.14%3.54B-21.79%3.54B-21.79%3.54B
-Gross PPE 18.05%9.95B18.05%9.95B15.16%8.43B15.16%8.43B-1.93%7.32B-1.93%7.32B3.85%7.47B3.85%7.47B2.73%7.19B2.73%7.19B
-Accumulated depreciation -6.96%-4.86B-6.96%-4.86B-9.34%-4.54B-9.34%-4.54B-5.81%-4.15B-5.81%-4.15B-7.45%-3.93B-7.45%-3.93B-47.48%-3.65B-47.48%-3.65B
Investments and advances 2.65%7.4B2.65%7.4B9.34%7.21B9.34%7.21B1.66%6.6B1.66%6.6B-22.92%6.49B-22.92%6.49B-12.19%8.42B-12.19%8.42B
-Long term equity investment 1.96%6.96B1.96%6.96B9.08%6.82B9.08%6.82B0.16%6.26B0.16%6.26B-10.17%6.25B-10.17%6.25B-5.54%6.95B-5.54%6.95B
-Financial asset investment 10.81%82M10.81%82M5.71%74M5.71%74M37.25%70M37.25%70M-1.92%51M-1.92%51M-16.13%52M-16.13%52M
-Including:Trading securities 10.81%82M10.81%82M5.71%74M5.71%74M37.25%70M37.25%70M-1.92%51M-1.92%51M-16.13%52M-16.13%52M
-Other investment 15.56%364M15.56%364M16.24%315M16.24%315M41.15%271M41.15%271M-86.41%192M-86.41%192M-34.67%1.41B-34.67%1.41B
Financial assets -17.30%583M-17.30%583M-55.27%705M-55.27%705M-48.75%1.58B-48.75%1.58B740.16%3.08B740.16%3.08B-30.68%366M-30.68%366M
Non current accounts receivable -18.00%41M-18.00%41M-16.67%50M-16.67%50M--60M--60M---------22.22%14M-22.22%14M
Goodwill and other intangible assets 0.39%2.55B0.39%2.55B1.85%2.54B1.85%2.54B-1.19%2.49B-1.19%2.49B-42.32%2.52B-42.32%2.52B-19.30%4.37B-19.30%4.37B
-Goodwill 0.72%2.11B0.72%2.11B6.47%2.09B6.47%2.09B-0.05%1.96B-0.05%1.96B-59.22%1.97B-59.22%1.97B0.00%4.82B0.00%4.82B
-Other intangible assets -1.12%443M-1.12%443M-15.31%448M-15.31%448M-5.20%529M-5.20%529M225.68%558M225.68%558M-173.75%-444M-173.75%-444M
Other non current assets 37.50%66M37.50%66M-36.00%48M-36.00%48M47.06%75M47.06%75M8.51%51M8.51%51M17.50%47M17.50%47M
Total non current assets 8.96%15.74B8.96%15.74B3.41%14.45B3.41%14.45B-10.90%13.97B-10.90%13.97B-6.42%15.68B-6.42%15.68B-17.98%16.75B-17.98%16.75B
Total assets 2.62%20.99B2.62%20.99B7.95%20.45B7.95%20.45B-21.12%18.95B-21.12%18.95B14.18%24.02B14.18%24.02B-16.16%21.04B-16.16%21.04B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.76%76M11.76%76M-64.58%68M-64.58%68M-39.24%192M-39.24%192M-84.23%316M-84.23%316M43.04%2B43.04%2B
-Current debt -----------------50.19%128M-50.19%128M-86.74%257M-86.74%257M45.93%1.94B45.93%1.94B
-Current capital lease obligation 11.76%76M11.76%76M6.25%68M6.25%68M8.47%64M8.47%64M-10.61%59M-10.61%59M-9.59%66M-9.59%66M
Payables -5.71%3.06B-5.71%3.06B50.65%3.24B50.65%3.24B-38.25%2.15B-38.25%2.15B35.29%3.49B35.29%3.49B20.60%2.58B20.60%2.58B
-accounts payable -5.71%3.06B-5.71%3.06B50.65%3.24B50.65%3.24B-38.25%2.15B-38.25%2.15B58.05%3.49B58.05%3.49B20.69%2.21B20.69%2.21B
-Other payable --------------------------------20.06%371M20.06%371M
Current provisions -30.91%628M-30.91%628M-19.56%909M-19.56%909M-42.58%1.13B-42.58%1.13B151.02%1.97B151.02%1.97B24.64%784M24.64%784M
Pension and other retirement benefit plans -14.52%312M-14.52%312M31.77%365M31.77%365M14.46%277M14.46%277M4.76%242M4.76%242M-1.28%231M-1.28%231M
Current deferred liabilities --------5.71%481M5.71%481M671.19%455M671.19%455M--59M--59M--------
Other current liabilities -3.91%491M-3.91%491M-10.19%511M-10.19%511M-33.68%569M-33.68%569M149.42%858M149.42%858M45.15%344M45.15%344M
Current liabilities -18.15%4.56B-18.15%4.56B16.77%5.58B16.77%5.58B-31.08%4.78B-31.08%4.78B16.65%6.93B16.65%6.93B28.08%5.94B28.08%5.94B
Non current liabilities
Long term debt and capital lease obligation 43.99%4.77B43.99%4.77B7.96%3.31B7.96%3.31B-0.26%3.07B-0.26%3.07B-26.07%3.07B-26.07%3.07B-23.72%4.16B-23.72%4.16B
-Long term debt 51.31%4.34B51.31%4.34B10.91%2.87B10.91%2.87B-0.50%2.59B-0.50%2.59B-30.92%2.6B-30.92%2.6B-24.93%3.76B-24.93%3.76B
-Long term capital lease obligation -3.39%428M-3.39%428M-7.90%443M-7.90%443M1.05%481M1.05%481M19.90%476M19.90%476M-9.98%397M-9.98%397M
Long term accounts payable and other payables 86.67%28M86.67%28M--15M--15M------------------------
Derivative product liabilities -30.32%547M-30.32%547M-33.13%785M-33.13%785M-32.68%1.17B-32.68%1.17B244.66%1.74B244.66%1.74B-32.44%506M-32.44%506M
Long term provisions 5.02%942M5.02%942M132.38%897M132.38%897M-71.60%386M-71.60%386M11.48%1.36B11.48%1.36B-7.16%1.22B-7.16%1.22B
Employee benefits 10.26%43M10.26%43M-22.00%39M-22.00%39M35.14%50M35.14%50M2.78%37M2.78%37M9.09%36M9.09%36M
Non current deferred liabilities -47.52%180M-47.52%180M-41.47%343M-41.47%343M-31.54%586M-31.54%586M202.47%856M202.47%856M--283M--283M
Other non current liabilities ---------------------------------6.25%15M-6.25%15M
Total non current liabilities 20.73%6.51B20.73%6.51B2.41%5.39B2.41%5.39B-25.57%5.26B-25.57%5.26B13.72%7.07B13.72%7.07B-19.83%6.22B-19.83%6.22B
Total liabilities 0.96%11.07B0.96%11.07B9.25%10.97B9.25%10.97B-28.30%10.04B-28.30%10.04B15.15%14B15.15%14B-1.90%12.16B-1.90%12.16B
Shareholders'equity
Share capital -0.29%6.84B-0.29%6.84B-0.58%6.86B-0.58%6.86B0.35%6.9B0.35%6.9B-3.66%6.88B-3.66%6.88B-0.10%7.14B-0.10%7.14B
-common stock -0.29%6.84B-0.29%6.84B-0.58%6.86B-0.58%6.86B0.35%6.9B0.35%6.9B-3.66%6.88B-3.66%6.88B-0.10%7.14B-0.10%7.14B
Retained earnings 28.96%-1.3B28.96%-1.3B-467.47%-1.83B-467.47%-1.83B4,427.27%498M4,427.27%498M-99.48%11M-99.48%11M-55.76%2.13B-55.76%2.13B
Gains losses not affecting retained earnings -1.77%4.38B-1.77%4.38B198.79%4.46B198.79%4.46B-52.01%1.49B-52.01%1.49B492.19%3.11B492.19%3.11B-26.68%525M-26.68%525M
Total stockholders'equity 4.54%9.92B4.54%9.92B6.73%9.49B6.73%9.49B-11.06%8.89B-11.06%8.89B2.06%10B2.06%10B-22.75%9.8B-22.75%9.8B
Noncontrolling interests ---1M---1M---------20.00%20M-20.00%20M25.00%25M25.00%25M-4.76%20M-4.76%20M
Total equity 4.53%9.92B4.53%9.92B6.49%9.49B6.49%9.49B-11.09%8.91B-11.09%8.91B2.11%10.02B2.11%10.02B-22.72%9.82B-22.72%9.82B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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