Origin Energy Limited
OGFGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,000 | $625,000 | $463,000 | $620,000 |
| Short-Term Investments | $854,000 | $754,000 | $467,000 | $860,000 |
| Receivables | $3,220,000 | $2,971,000 | $2,324,000 | $3,416,000 |
| Inventory | $193,000 | $223,000 | $180,000 | $182,000 |
| Other Curr. Assets | $822,000 | $1,436,000 | $1,556,000 | $3,264,000 |
| Total Curr. Assets | $5,250,000 | $6,009,000 | $4,979,000 | $8,342,000 |
| Property Plant & Equip (Net) | $5,097,000 | $3,891,000 | $3,169,000 | $3,541,000 |
| Goodwill | $2,106,000 | $2,091,000 | $1,964,000 | $1,965,000 |
| Intangibles | $443,000 | $448,000 | $529,000 | $558,000 |
| Long-Term Investments | $7,403,000 | $7,213,000 | $8,232,000 | $6,488,000 |
| Tax Assets | $0 | $0 | -$1,964,000 | $3,075,000 |
| Other NC Assets | $690,000 | $802,000 | $2,039,000 | $51,000 |
| Total NC Assets | $15,739,000 | $14,445,000 | $13,969,000 | $15,678,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,989,000 | $20,454,000 | $18,948,000 | $24,020,000 |
| Liabilities | – | – | – | – |
| Payables | $3,057,000 | $3,242,000 | $2,152,000 | $3,485,000 |
| Short-Term Debt | $0 | $0 | $138,000 | $305,000 |
| Tax Payable | $0 | $481,000 | $455,000 | $59,000 |
| Deferred Revenue | $0 | $0 | $455,000 | $2,269,000 |
| Other Curr. Liab. | $1,431,000 | $1,901,000 | $1,689,000 | $568,000 |
| Total Curr. Liab. | $4,564,000 | $5,576,000 | $4,775,000 | $6,928,000 |
| LT Debt | $4,338,000 | $2,867,000 | $2,626,000 | $2,655,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,560,000 | $2,079,000 | $2,155,000 | $3,939,000 |
| Total NC Liab. | $6,506,000 | $5,389,000 | $5,262,000 | $7,070,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504,000 | $511,000 | $481,000 | $535,000 |
| Total Liabilities | $11,070,000 | $10,965,000 | $10,037,000 | $13,998,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,841,000 | $6,913,000 | $6,913,000 | $6,877,000 |
| Retained Earnings | -$1,300,000 | -$1,830,000 | $498,000 | $11,000 |
| AOCI | $4,379,000 | $4,458,000 | $1,492,000 | $3,109,000 |
| Other Equity | $0 | -$52,000 | -$12,000 | $0 |
| Total Equity | $9,920,000 | $9,489,000 | $8,891,000 | $9,997,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | $0 | $20,000 | $25,000 |
| Total Liab. & Tot. Equity | $20,989,000 | $20,454,000 | $18,948,000 | $24,020,000 |
| Net Debt | $4,177,000 | $2,242,000 | $2,301,000 | $2,340,000 |