Origin Energy Limited
OGFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,000 | $895,000 | $625,000 | $162,000 |
| Short-Term Investments | $854,000 | $0 | $754,000 | $936,000 |
| Receivables | $3,220,000 | $2,722,000 | $2,971,000 | $2,689,000 |
| Inventory | $193,000 | $240,000 | $223,000 | $223,000 |
| Other Curr. Assets | $822,000 | $1,501,000 | $1,436,000 | $1,365,000 |
| Total Curr. Assets | $5,250,000 | $5,358,000 | $6,009,000 | $5,248,000 |
| Property Plant & Equip (Net) | $5,097,000 | $4,558,000 | $3,891,000 | $3,378,000 |
| Goodwill | $2,106,000 | $0 | $2,091,000 | $0 |
| Intangibles | $443,000 | $2,550,000 | $448,000 | $2,598,000 |
| Long-Term Investments | $7,403,000 | $7,523,000 | $7,213,000 | $7,713,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $690,000 | $832,000 | $802,000 | $52,000 |
| Total NC Assets | $15,739,000 | $15,463,000 | $14,445,000 | $13,741,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,989,000 | $20,821,000 | $20,454,000 | $18,989,000 |
| Liabilities | – | – | – | – |
| Payables | $3,057,000 | $2,833,000 | $3,242,000 | $2,101,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $481,000 | $383,000 |
| Deferred Revenue | $0 | $0 | $0 | $383,000 |
| Other Curr. Liab. | $1,431,000 | $1,240,000 | $1,901,000 | $2,183,000 |
| Total Curr. Liab. | $4,564,000 | $4,392,000 | $5,576,000 | $4,578,000 |
| LT Debt | $4,338,000 | $3,629,000 | $2,867,000 | $2,751,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,560,000 | $2,017,000 | $2,079,000 | $1,965,000 |
| Total NC Liab. | $6,506,000 | $6,089,000 | $5,389,000 | $5,175,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504,000 | $518,000 | $511,000 | $525,000 |
| Total Liabilities | $11,070,000 | $10,481,000 | $10,965,000 | $9,753,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,841,000 | $6,913,000 | $6,913,000 | $6,913,000 |
| Retained Earnings | -$1,300,000 | $1,619,000 | -$1,830,000 | -$1,339,000 |
| AOCI | $4,379,000 | $1,884,000 | $4,458,000 | $3,663,000 |
| Other Equity | $0 | $0 | -$52,000 | $0 |
| Total Equity | $9,920,000 | $10,340,000 | $9,489,000 | $9,236,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,989,000 | $20,821,000 | $20,454,000 | $18,989,000 |
| Net Debt | $4,177,000 | $2,734,000 | $2,242,000 | $2,589,000 |