Origin Energy Limited
OGFGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $625 | $463 | $620 |
| Short-Term Investments | $854 | $754 | $467 | $860 |
| Receivables | $3,220 | $2,971 | $2,324 | $3,416 |
| Inventory | $193 | $223 | $180 | $182 |
| Other Curr. Assets | $822 | $1,436 | $1,556 | $3,264 |
| Total Curr. Assets | $5,250 | $6,009 | $4,979 | $8,342 |
| Property Plant & Equip (Net) | $5,097 | $3,891 | $3,169 | $3,541 |
| Goodwill | $2,106 | $2,091 | $1,964 | $1,965 |
| Intangibles | $443 | $448 | $529 | $558 |
| Long-Term Investments | $7,403 | $7,213 | $8,232 | $6,488 |
| Tax Assets | $0 | $0 | -$1,964 | $3,075 |
| Other NC Assets | $690 | $802 | $2,039 | $51 |
| Total NC Assets | $15,739 | $14,445 | $13,969 | $15,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,989 | $20,454 | $18,948 | $24,020 |
| Liabilities | – | – | – | – |
| Payables | $3,057 | $3,242 | $2,152 | $3,485 |
| Short-Term Debt | $0 | $0 | $138 | $305 |
| Tax Payable | $0 | $481 | $455 | $59 |
| Deferred Revenue | $0 | $0 | $455 | $2,269 |
| Other Curr. Liab. | $1,431 | $1,901 | $1,689 | $568 |
| Total Curr. Liab. | $4,564 | $5,576 | $4,775 | $6,928 |
| LT Debt | $4,338 | $2,867 | $2,626 | $2,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180 | $0 | $0 | $0 |
| Other NC Liab. | $1,560 | $2,079 | $2,155 | $3,939 |
| Total NC Liab. | $6,506 | $5,389 | $5,262 | $7,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504 | $511 | $481 | $535 |
| Total Liabilities | $11,070 | $10,965 | $10,037 | $13,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,841 | $6,913 | $6,913 | $6,877 |
| Retained Earnings | -$1,300 | -$1,830 | $498 | $11 |
| AOCI | $4,379 | $4,458 | $1,492 | $3,109 |
| Other Equity | $0 | -$52 | -$12 | $0 |
| Total Equity | $9,920 | $9,489 | $8,891 | $9,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $20 | $25 |
| Total Liab. & Tot. Equity | $20,989 | $20,454 | $18,948 | $24,020 |
| Net Debt | $4,177 | $2,242 | $2,301 | $2,340 |