Origin Energy Limited

ASX:ORG.AX

10.59 (AUD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2806251624636786202144724741,2408321,546891501981171201461581512242286403072923577288233,89596.01267.574309.22987.79344.31816.43117.25515.9118.64125064.423
Kortetermijnbeleggingen 6157549364676898606345036374795113184012084548651831251425933820133524343827924611098009.012000-140.501-208.245-129.184-264.73700
Liquide middelen en kortetermijnbeleggingen 8951,3791,0989301,3671,4808489751,1111,7191,3431,8644903586522036384586724105624299755507306369749333,99396.01267.574318.24187.79344.31816.43117.25515.9118.64125064.423
Nettovorderingen 2,7222,9712,6892,5482,3363,4162,0132,2981,7061,6901,9682,3242,3092,5372,2142,2781,7362,0041,8751,8512,2472,5072,3822,70502,3062,1591,3811,2971,437.8851,609.515875.459828.461616.971621.085485.538480.242341.324315.401,682.527
Voorraad 240223223180391182135113175164171137241196210138187248228239288287298231215259263177152147.562114.212101.88495.59456.52953.91346.39239.6837.35838.70547.803
Overige vlottende activa 1,5011,4361,3651,3212,2023,2643,5518977961,1067408384401532,0292,3923,2056087335,9252973733834750738465547531852.0993,098.431253.86759.55561.46643.06337.06449.01626.63931.6049.719
Totaal vlottende activa 5,3586,0095,2484,9796,2958,3426,4674,2833,5314,6664,1705,1634,0463,7665,5145,0115,6053,5713,5088,3733,3943,5964,0383,9613,8443,9393,8613,0385,9732,533.5565,089.7321,549.4511,071.403779.284734.492586.249584.848424.03410.702,344.472
Niet-vlottende activa:
Materiële vaste activa, netto 4,5583,8913,3783,1693,1893,2553,3023,2914,2284,3314,1533,6953,7254,0594,0084,5724,6047,9098,3548,63813,66512,86212,76112,16111,95711,73311,27810,2837,9727,095.26,220.5165,559.9075,553.7251,721.2131,506.8271,286.0271,073.333996.8011,388.7603,020.824
Goodwill 02,09101,96401,96503,81204,81804,81804,82004,82704,82704,81505,32105,37205,3415,1382,5992,5842,409.9742,468.62200242.198232.20185.69291.48596.757102.2970266.262
Immateriële activa 2,5504482,5982,4932,4842,5234,6394,3745,3665,4205,3625635,3385085,3194985,3515395,3686666,2788826,1177416,03462529519715353.48525.8831,227.86998.044569.78545.747548.744613.517473.275876.661072.781
Goodwill en immateriële activa 2,5502,5392,5984,4572,4844,4884,6398,1865,36610,2385,3625,3815,3385,3285,3195,3255,3515,3665,3685,4816,2786,2036,1176,1136,0345,9665,4332,7962,7372,463.4592,494.5051,227.86998.044811.978777.948634.436705.002473.275978.9580339.043
Langetermijnbeleggingen 7,5237,9677,7138,2328,4549,5637,5118,7978,54810,13110,47610,11210,1139,6719,2069,16310,45010,88810,8079,9689,0507,4416,5436,6216,6226,2555,8885,5365,181100.668105.875249.264278.464284.6192.53193.848258.23146.145268.752066.317
Belastingvorderingen 0-7550-1,9640-1,9650-3,812211315174380027703501,13708640887060906115688111102.68545.0475.13388.21196.68123.192171.654161.872136.23144.2052.06
Overige niet-vlottende activa 83248527566337330292268-4,5881661,0121,3141,1561,3551,0931,242271,297431,231150943121-24,613272493128272.584809.57673.31224.81613.59173.75285.7245.54154.77212.60511.206
Totaal niet-vlottende activa 15,46314,44513,74113,96914,19315,67815,78216,75418,62120,42720,33120,58020,49020,49119,88820,18821,64725,32725,82624,99430,22427,54326,36425,62524,61324,04222,77918,79616,12910,034.5969,675.5197,115.4766,943.262,928.0622,674.2492,371.6852,243.9781,807.2212,993.2703,989.45
Totaal activa 20,82120,45418,98918,94820,48824,02022,24921,03722,15225,09324,50125,74324,53624,25725,40225,19927,25228,89829,33433,36733,61831,13930,40229,58629,02427,98126,64021,83422,10212,568.15214,765.2518,664.9278,014.6633,707.3463,408.7412,957.9342,828.8262,231.2513,403.9706,333.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8333,2422,1012,1522,1423,4851,7612,2052,0201,8271,7351,8451,9632,0111,8981,8921,5052,0481,8612,0372,2272,1772,2052,0861,9402,0061,9311,1931,1271,507.0231,534.363796.243688.466477.772467.821369.835335.517221.795233.10535.175
Kortlopende schulden 7568-700192417375422,0042,0271,4011,5169488111,0891,1511331071129523633377897410145595113132268.013722.686511.916239.566113.76185.52285.238223.04919.566500447.408
Belastingschulden 0481383455835916000016000000000000000000000000000000
Uitgestelde opbrengsten 0038345583591600000000722031003690757052407007225101,3360432.6050000-85.238-223.049-19.647-50014.161
Overige kortlopende verplichtingen 1,4841,7851,6451,9762,9373,0092,1121,7301,3001,4091,1241,3141,4221,3492,2081,8291,7244197352,7179361,1951,4912,6492,6782,1432,5835781,402654.579468.861269.58496.34574.56679.08172.44109.91177.61241.7190476.989
Totaal kortlopende verplichtingen 4,3925,5764,5784,7755,6626,9283,9635,9395,3474,6374,3754,2674,1964,4495,2573,8543,3362,8892,6055,1753,5263,7094,4855,4764,6184,2945,1091,8842,6612,429.6152,725.911,577.7431,024.377666.099632.424527.513668.477318.971524.81901,459.572
Langlopende verplichtingen:
Langetermijnschulden 4,0723,3103,2103,0663,4323,0745,2343,2243,2285,4515,3896,6485,9946,3507,4068,3829,3259,5069,49712,24111,7209,0257,9946,3756,1905,7344,1933,3733,4943,145.8882,718.6782,207.8962,590.745791.076663.012565.139520.03443080001,192.995
Uitgestelde opbrengsten niet-vlottend 00048104760397000000000-210-1,4360-1,6850-1,51101,2741,382674705000000-0.09-0.0340-0.51500
Uitgestelde belastingverplichtingen niet-vlottend 03432693867731,3593922830000000001100147088301,13601,074595901646817.5481,644.448778.658337.005259.786243.904197.055183.01154.84178.1200
Overige niet-vlottende verplichtingen 2,0171,7361,6961,8101,9422,6372,6111,7761,7472,3041,0041,6791,5581,6301,6581,5451,6091,8632,1481,7923,1112,3932,7221,805-6,1901,1471,8453,5643,452999.512706.959454.94572.67450.9379.79742.188128.93387.003284.3380445.353
Totaal niet-vlottende verplichtingen 6,0895,3895,1755,2626,1477,0708,2375,2834,9757,7556,3938,3277,5527,9809,0649,92710,93411,47911,64514,03314,83112,30110,7169,3166,1909,2298,0158,5128,2974,962.9485,070.0853,441.4993,000.4241,101.792986.713804.382831.977671.8431,262.45801,638.348
Totaal passiva 10,48110,9659,75310,03711,80913,99812,20011,22210,32212,39210,76812,59411,74812,42914,32113,78114,27014,36814,25019,20818,35716,01015,20114,79214,23213,52313,12410,39610,9587,392.5637,795.9955,019.2424,024.8011,767.8911,619.1371,331.8951,500.454990.8141,787.27703,097.92
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 6,9136,9136,9136,9136,9056,8777,1627,1637,1617,1637,1637,1257,1507,1507,1507,1507,1507,1507,1344,5994,5614,5204,4854,4414,3914,3454,0291,6831,6041,754.6161,688.4231,158.9591,133.89463.208418.612385.039178.457167.1561,287.80575.61
Ingehouden winsten 1,619-1,830-1,339498126111,5392,1324,6564,8195,5994,9154,6764,0253,6003,8074,8256,5027,0127,5488,4548,7548,8228,7699,1888,9358,5048,7658,5972,217.0791,905.0541,569.7281,503.5661,356.9221,223.9771,095.158999.223926.56100973.726
Overige gereserveerde algehele resultaten 1,8844,4583,6631,4921,6283,1091,326525-67169501,089942629309439985857917576539170243730-186-301-199-198100.3082,287.519-38.008102.85112.241110.764112.347115.269115.13323.92501,612.017
Overige totale aandeelhoudersvermogen -76-522,486-12-80-1-25-2-1800-400000000000-13,5790000000000000000
Totaal eigen vermogen van aandeelhouders 10,3409,4899,2368,8918,6599,99710,0279,79511,81112,68013,71213,12912,76411,80411,05911,39612,96014,50915,06312,72313,55413,44413,55013,28313,57913,09412,23210,24910,0034,072.0035,880.9962,690.6792,740.3061,932.3711,753.3531,592.5441,292.9491,208.851,311.72503,161.353
Totaal eigen vermogen 10,3409,4899,2368,9118,67910,02210,0499,81511,83012,70113,73313,14912,78811,82811,08111,41812,98214,53015,08414,15915,26115,12915,20114,79413,57914,45813,51611,43811,1445,175.5896,969.2563,645.6853,989.8621,939.4551,789.6041,626.0391,328.3721,240.4371,342.20903,236.002
Totaal passiva en aandeelhoudersvermogen 20,82120,45418,98918,94820,48824,02022,24921,03722,15225,09324,50125,74324,53624,25725,40225,19927,25228,89829,33433,36733,61831,13930,40229,586027,98126,64021,83422,10212,568.15214,765.2518,664.9278,014.6633,707.3463,408.7412,957.9342,828.8262,231.2513,129.48606,333.922