Origin Energy Limited
OGFGF
$7.78
$0.0851.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.87M | 620.54M | 868.70M | 849.04M | 661.90M |
| Total Receivables | 1.77B | 1.98B | 1.98B | 1.94B | 1.83B |
| Inventory | 148.52M | 166.40M | 148.79M | 145.42M | 152.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 844.73M | 946.41M | 1.01B | 986.63M | 930.47M |
| Total Current Assets | 3.32B | 3.71B | 4.01B | 3.92B | 3.58B |
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| Total Current Assets | 3.32B | 3.71B | 4.01B | 3.92B | 3.58B |
| Net Property, Plant & Equipment | 2.82B | 3.16B | 2.60B | 2.54B | 2.30B |
| Long-term Investments | -- | -- | 1.40B | 1.36B | -- |
| Goodwill | -- | -- | 1.40B | 1.36B | -- |
| Total Other Intangibles | 1.58B | 1.77B | 298.91M | 292.14M | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17B | 5.79B | 5.35B | 5.23B | 5.29B |
| Total Assets | 12.89B | 14.44B | 13.65B | 13.34B | 12.94B |
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| Total Accounts Payable | 1.75B | 1.96B | 2.16B | 2.11B | 1.43B |
| Total Accrued Expenses | 151.00M | 169.17M | 243.53M | 238.02M | 155.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.41M | 52.00M | 73.39M | 71.73M | 44.99M |
| Total Finance Division Other Current Liabilities | 767.37M | 859.74M | 1.24B | 1.21B | 1.49B |
| Total Other Current Liabilities | 767.37M | 859.74M | 1.24B | 1.21B | 1.49B |
| Total Current Liabilities | 2.72B | 3.05B | 3.72B | 3.64B | 3.12B |
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| Total Current Liabilities | 2.72B | 3.05B | 3.72B | 3.64B | 3.12B |
| Long-Term Debt | 2.25B | 2.52B | 1.92B | 1.88B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.15M | 307.15M | 295.57M | 288.88M | 312.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.40B | 1.38B | 1.34B | 1.34B |
| Total Liabilities | 6.49B | 7.27B | 7.32B | 7.15B | 6.65B |
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| Common Stock & APIC | 4.28B | 4.79B | 4.61B | 4.51B | 4.71B |
| Retained Earnings | 1.00B | 1.12B | 717.91M | 701.66M | 782.55M |
| Treasury Stock & Other | 1.12B | 1.25B | 1.00B | 978.15M | 800.95M |
| Total Common Equity | 6.40B | 7.17B | 6.33B | 6.19B | 6.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40B | 7.17B | 6.33B | 6.19B | 6.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40B | 7.17B | 6.33B | 6.19B | 6.30B |
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