Origin Energy Limited
OGFGF
$9.07
$0.8310.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.21% | -22.30% | -42.64% | -44.17% | -16.32% |
| Total Receivables | 1.49% | -10.18% | 9.08% | 6.17% | -3.51% |
| Inventory | -0.30% | -11.76% | -14.96% | -17.23% | -2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.72% | -45.77% | -35.12% | -36.85% | -9.21% |
| Total Current Assets | -11.13% | -21.34% | -14.15% | -16.44% | -7.31% |
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| Total Current Assets | -11.13% | -21.34% | -14.15% | -16.44% | -7.31% |
| Net Property, Plant & Equipment | 29.35% | 14.48% | 28.72% | 25.28% | 22.50% |
| Long-term Investments | -- | -- | -1.03% | -3.67% | -- |
| Goodwill | -- | -- | -1.03% | -3.67% | -- |
| Total Other Intangibles | 7.70% | -4.68% | -2.83% | -5.43% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | -12.49% | -0.78% | -3.43% | -2.32% |
| Total Assets | 4.05% | -7.91% | 0.83% | -1.86% | -0.46% |
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| Total Accounts Payable | -10.67% | -20.94% | -7.34% | -9.82% | 22.42% |
| Total Accrued Expenses | 5.13% | -6.95% | -16.01% | -18.25% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.66% | -2.06% | -18.71% | -20.88% | 3.17% |
| Total Finance Division Other Current Liabilities | -4.91% | -15.84% | -41.65% | -43.20% | -48.43% |
| Total Other Current Liabilities | -4.91% | -15.84% | -41.65% | -43.20% | -48.43% |
| Total Current Liabilities | -7.80% | -18.40% | -19.57% | -21.72% | -12.90% |
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| Total Current Liabilities | -7.80% | -18.40% | -19.57% | -21.72% | -12.90% |
| Long-Term Debt | 24.74% | 10.41% | 47.80% | 43.86% | 19.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.03% | -4.39% | -5.06% | -7.60% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | -7.11% | -17.08% | -19.29% | -6.81% |
| Total Liabilities | 6.59% | -5.66% | -0.80% | -3.44% | -2.44% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | 6.92% | -5.37% | 43.01% | 39.19% | 28.03% |
| Treasury Stock & Other | -27.45% | -35.79% | -5.60% | -8.12% | 39.69% |
| Total Common Equity | 1.49% | -10.18% | 2.73% | -0.02% | 1.64% |
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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 | 1.49% | -10.18% | 2.73% | -0.02% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -10.19% | 2.72% | -0.03% | 1.64% |
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