Origin Energy Limited
OGFGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,059,702 | $17,657,584 | $15,053,389 | $9,956,532 |
| - Cash | $161,000 | $625,000 | $463,000 | $620,000 |
| + Debt | $4,842,000 | $3,378,000 | $3,258,000 | $3,390,000 |
| Enterprise Value | $22,740,702 | $20,410,584 | $17,848,389 | $12,726,532 |
| Revenue | $17,118,000 | $15,976,000 | $16,375,000 | $14,384,000 |
| % Growth | 7.1% | -2.4% | 13.8% | – |
| Gross Profit | $3,280,000 | $3,124,000 | $1,888,000 | $996,000 |
| % Margin | 19.2% | 19.6% | 11.5% | 6.9% |
| EBITDA | $2,315,000 | $2,672,000 | $2,178,000 | -$248,000 |
| % Margin | 13.5% | 16.7% | 13.3% | -1.7% |
| Net Income | $1,480,000 | $1,397,000 | $1,055,000 | -$1,429,000 |
| % Margin | 8.6% | 8.7% | 6.4% | -9.9% |
| EPS Diluted | 0.86 | 0.81 | 0.61 | -0.81 |
| % Growth | 6.2% | 32.8% | 175.3% | – |
| Operating Cash Flow | $425,000 | $1,114,000 | $1,051,000 | $2,799,000 |
| Capital Expenditures | -$1,473,000 | -$608,000 | -$475,000 | -$336,000 |
| Free Cash Flow | -$1,048,000 | $461,000 | $576,000 | $2,463,000 |