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 | -42.64% | -44.17% | -16.32% | -0.96% | 42.03% |
| Total Receivables | 9.08% | 6.17% | -3.51% | 14.20% | 16.89% |
| Inventory | -14.96% | -17.23% | -2.29% | 15.64% | 24.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.12% | -36.85% | -9.21% | 7.45% | 13.87% |
| Total Current Assets | -14.15% | -16.44% | -7.31% | 9.70% | 20.98% |
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| Total Current Assets | -14.15% | -16.44% | -7.31% | 9.70% | 20.98% |
| Net Property, Plant & Equipment | 28.72% | 25.28% | 22.50% | 44.98% | 21.59% |
| Long-term Investments | -1.03% | -3.67% | -- | -- | 6.73% |
| Goodwill | -1.03% | -3.67% | -- | -- | 6.73% |
| Total Other Intangibles | -2.83% | -5.43% | -10.89% | 5.46% | -8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | -3.43% | -2.32% | 15.61% | -3.28% |
| Total Assets | 0.83% | -1.86% | -0.46% | 17.81% | 8.21% |
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| Total Accounts Payable | -7.34% | -9.82% | 22.42% | 44.88% | 51.02% |
| Total Accrued Expenses | -16.01% | -18.25% | -2.84% | 14.99% | 32.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.71% | -20.88% | 3.17% | 22.10% | -45.41% |
| Total Finance Division Other Current Liabilities | -41.65% | -43.20% | -48.43% | -38.97% | -13.08% |
| Total Other Current Liabilities | -41.65% | -43.20% | -48.43% | -38.97% | -13.08% |
| Total Current Liabilities | -19.57% | -21.72% | -12.90% | 3.08% | 17.06% |
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| Total Current Liabilities | -19.57% | -21.72% | -12.90% | 3.08% | 17.06% |
| Long-Term Debt | 47.80% | 43.86% | 19.76% | 41.74% | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -7.60% | -12.38% | 3.70% | -7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.08% | -19.29% | -6.81% | 10.29% | -4.08% |
| Total Liabilities | -0.80% | -3.44% | -2.44% | 15.47% | 9.52% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 43.01% | 39.19% | 28.03% | 51.53% | 116.60% |
| Treasury Stock & Other | -5.60% | -8.12% | 39.69% | 65.33% | 1.60% |
| Total Common Equity | 2.73% | -0.02% | 1.64% | 20.29% | 6.99% |
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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 | 2.73% | -0.02% | 1.64% | 20.29% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | -0.03% | 1.64% | 20.29% | 6.75% |
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