Origin Energy Limited
OGFGF
$8.30
$0.060.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.26M | 473.99M | 553.87M | 620.54M | 868.70M |
| Total Receivables | 2.16B | 2.06B | 1.77B | 1.98B | 1.98B |
| Inventory | 126.53M | 120.37M | 148.52M | 166.40M | 148.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.95M | 623.05M | 844.73M | 946.41M | 1.01B |
| Total Current Assets | 3.44B | 3.27B | 3.32B | 3.71B | 4.01B |
|
|
|||||
| Total Current Assets | 3.44B | 3.27B | 3.32B | 3.71B | 4.01B |
| Net Property, Plant & Equipment | 3.34B | 3.18B | 2.82B | 3.16B | 2.60B |
| Long-term Investments | 1.38B | 1.31B | -- | -- | 1.40B |
| Goodwill | 1.38B | 1.31B | -- | -- | 1.40B |
| Total Other Intangibles | 290.43M | 276.29M | 1.58B | 1.77B | 298.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31B | 5.05B | 5.17B | 5.79B | 5.35B |
| Total Assets | 13.76B | 13.09B | 12.89B | 14.44B | 13.65B |
|
|
|||||
| Total Accounts Payable | 2.00B | 1.91B | 1.75B | 1.96B | 2.16B |
| Total Accrued Expenses | 204.55M | 194.59M | 151.00M | 169.17M | 243.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.66M | 56.75M | 46.41M | 52.00M | 73.39M |
| Total Finance Division Other Current Liabilities | 723.79M | 688.54M | 767.37M | 859.74M | 1.24B |
| Total Other Current Liabilities | 723.79M | 688.54M | 767.37M | 859.74M | 1.24B |
| Total Current Liabilities | 2.99B | 2.85B | 2.72B | 3.05B | 3.72B |
|
|
|||||
| Total Current Liabilities | 2.99B | 2.85B | 2.72B | 3.05B | 3.72B |
| Long-Term Debt | 2.84B | 2.71B | 2.25B | 2.52B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.60M | 266.93M | 274.15M | 307.15M | 295.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.09B | 1.25B | 1.40B | 1.38B |
| Total Liabilities | 7.26B | 6.90B | 6.49B | 7.27B | 7.32B |
|
|
|||||
| Common Stock & APIC | 4.53B | 4.31B | 4.28B | 4.79B | 4.61B |
| Retained Earnings | 1.03B | 976.67M | 1.00B | 1.12B | 717.91M |
| Treasury Stock & Other | 944.73M | 898.72M | 1.12B | 1.25B | 1.00B |
| Total Common Equity | 6.50B | 6.19B | 6.40B | 7.17B | 6.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.50B | 6.19B | 6.40B | 7.17B | 6.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -655.60K | -623.70K | -- | -- | -- |
| Total Equity | 6.50B | 6.19B | 6.40B | 7.17B | 6.33B |
|
|
|||||