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 | -16.32% | -0.96% | 42.03% | 37.78% | -28.71% |
| Total Receivables | -3.51% | 14.20% | 16.89% | 13.39% | 15.45% |
| Inventory | -2.29% | 15.64% | 24.19% | 20.48% | -42.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.21% | 7.45% | 13.87% | 10.46% | -37.83% |
| Total Current Assets | -7.31% | 9.70% | 20.98% | 17.37% | -16.39% |
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| Total Current Assets | -7.31% | 9.70% | 20.98% | 17.37% | -16.39% |
| Net Property, Plant & Equipment | 22.50% | 44.98% | 21.59% | 17.95% | 5.91% |
| Long-term Investments | -- | -- | 6.73% | 3.54% | -- |
| Goodwill | -- | -- | 6.73% | 3.54% | -- |
| Total Other Intangibles | -10.89% | 5.46% | -8.35% | -11.09% | 4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.32% | 15.61% | -3.28% | -6.17% | -8.49% |
| Total Assets | -0.46% | 17.81% | 8.21% | 4.98% | -7.04% |
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| Total Accounts Payable | 22.42% | 44.88% | 51.02% | 46.50% | -1.63% |
| Total Accrued Expenses | -2.84% | 14.99% | 32.09% | 28.14% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 22.10% | -45.41% | -47.04% | -84.13% |
| Total Finance Division Other Current Liabilities | -48.43% | -38.97% | -13.08% | -15.68% | -24.69% |
| Total Other Current Liabilities | -48.43% | -38.97% | -13.08% | -15.68% | -24.69% |
| Total Current Liabilities | -12.90% | 3.08% | 17.06% | 13.56% | -18.91% |
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| Total Current Liabilities | -12.90% | 3.08% | 17.06% | 13.56% | -18.91% |
| Long-Term Debt | 19.76% | 41.74% | 10.10% | 6.80% | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.38% | 3.70% | -7.67% | -10.43% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | 10.29% | -4.08% | -6.95% | -27.41% |
| Total Liabilities | -2.44% | 15.47% | 9.52% | 6.24% | -17.17% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 28.03% | 51.53% | 116.60% | 110.12% | 813.78% |
| Treasury Stock & Other | 39.69% | 65.33% | 1.60% | -1.44% | -27.26% |
| Total Common Equity | 1.64% | 20.29% | 6.99% | 3.79% | 6.98% |
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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 | 1.64% | 20.29% | 6.99% | 3.79% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 20.29% | 6.75% | 3.56% | 6.73% |
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