Origin Energy Limited

ASX:ORG.AX

10.03 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6251624636786202144724741,2408321,546891501981171171201201461461581581511512242242282286406403073082922923577288233,89596.01267.574309.22987.79344.31816.43117.25515.91
Kortetermijnbeleggingen 754936467689860634503637479511318401208454868651851831231251451425920733833820120133533524329343843827924611098009.012000-140.501-208.245
Liquide middelen en kortetermijnbeleggingen 1,3791,0989301,3671,4808489751,1111,7191,3431,8644903586522032036386384584656726724103585625624295809759755506027307306369749333,99396.01267.574318.24187.79344.31816.43117.25515.91
Nettovorderingen 2,9712,6892,5482,3363,4162,0132,3051,8102,0482,0132,3242,3092,5372,2142,27801,73601,94501,87502,08502,24702,50702,38202,7050002,3062,1591,3811,2971,437.8851,609.515875.459828.461616.971621.085485.538480.242
Voorraad 223223180391182135113175164171137241196210138138187187248248228228239239288288287287298298231231215215259263177152147.562114.212101.88495.59456.52953.91346.39239.68
Overige vlottende activa 1,4361,2381,3212,2013,2643,4718904357356431121,4071532,43810103,04401370733010402970127038301390007869252655.40568.3313.2859.55561.4660.7611.3731.587
Totaal vlottende activa 6,0095,2484,9796,2958,3426,4674,2833,5314,6664,1705,1634,0463,7665,5145,0115,0115,6055,6053,5713,5553,5083,5088,3738,3213,3943,3943,5963,5774,0384,0383,9613,9683,8443,8443,9393,8613,0385,9732,533.5565,089.7321,549.4511,071.403779.284734.492586.249584.848
Niet-vlottende activa:
Materiële vaste activa, netto 3,8913,3783,1693,1893,2553,3023,2914,2284,3314,1533,6953,7254,0594,0084,5724,5724,6044,6047,9097,9098,3548,3548,6388,63813,66513,66512,86212,86212,76112,76112,16112,16111,95711,95711,73311,27810,2837,9727,095.26,220.5165,559.9075,553.7251,721.2131,506.8271,286.0271,073.333
Goodwill 2,09101,96401,96503,81204,81804,81804,82004,8274,827004,8274,827004,8154,815005,3215,321005,3725,372005,3415,1382,5992,5842,409.9742,468.62200242.198232.20185.69291.485
Immateriële activa 4482,5982,4932,4842,5234,6394,3745,3665,4205,3625635,3385085,3194984985,3515,3515395395,3685,3686666666,2786,2788828826,1176,1177417456,0346,03462529519715353.48525.8831,227.86998.044569.78545.747548.744613.517
Goodwill en immateriële activa 2,5392,5984,4572,4844,4884,6398,1865,36610,2385,3625,3815,3385,3285,3195,3255,3255,3515,3515,3665,3665,3685,3685,4815,4816,2786,2786,2036,2036,1176,1176,1136,1176,0346,0345,9665,4332,7962,7372,463.4592,494.5051,227.86998.044811.978777.948634.436705.002
Langetermijnbeleggingen 7,9677,7138,2328,4549,5637,5118,7978,54810,13110,47610,11210,1139,6719,2069,1639,76010,45010,45010,88811,62610,80710,8079,96810,5009,0509,0507,4417,6976,5436,5436,6216,7446,6226,6226,2555,8885,5365,181100.668105.875249.264278.464284.6192.53193.848258.23
Belastingvorderingen 4480-1,9640-1,9650-3,81221131517438002770350001,1370008640008870006090006115688111102.68545.0475.13388.21196.68123.192171.654161.872
Overige niet-vlottende activa -400527566337330292268-4,5881661,0121,3141,1561,3551,093-19,6571,242-20,40527-24,9011,297-24,52943-24,6191,231-28,993150-26,762943-25,421121-25,022-24,613-24,613272493128272.584809.57673.31224.81613.59173.75285.7245.541
Totaal niet-vlottende activa 14,44513,74113,96914,19315,67815,78216,75418,62120,42720,33120,58020,49020,49119,88820,18819,65721,64720,40525,32724,90125,82624,52924,99424,61930,22428,99327,54326,76226,36425,42125,62525,02224,61324,61324,04222,77918,79616,12910,034.5969,675.5197,115.4766,943.262,928.0622,674.2492,371.6852,243.978
Totaal activa 20,45418,98918,94820,48824,02022,24921,03722,15225,09324,50125,74324,53624,25725,40225,19925,19927,25227,25228,89828,90529,33429,33433,36733,36733,61833,61831,13930,94130,40230,40229,58629,58929,02429,02427,98126,64021,83422,10212,568.15214,765.2518,664.9278,014.6633,707.3463,408.7412,957.9342,828.826
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2422,1012,1522,1423,4851,7612,4072,0201,9341,7352,0061,9632,0111,8981,8921,8921,5051,5052,0482,0481,8611,8612,0372,0372,2272,2272,1772,2602,2052,2052,0862,1101,9401,9402,0061,9311,1931,1271,507.0231,534.363796.243688.466477.772467.821369.835335.517
Kortlopende schulden 6866192417316582,0042,0271,4011,5169488111,0891,15113301070110090380363033707890741000145595113132268.013722.686511.916239.566113.76185.52285.238223.049
Belastingschulden 481383455835916000016000000000000000000000000000000000000
Uitgestelde opbrengsten 481383455835916000000007220003100003690007570005240007007225101,3360432.6050000-85.238-223.049
Overige kortlopende verplichtingen 1,7852,0281,9763,0203,0682,1281,5281,3001,3021,1241,3131,4221,3492,2081,1071,9621,7241,8314218417357442,7313,1389361,2994381,3161,4912,2802,1253,3682,6782,6781,4431,8616866654.57936.256269.58496.34574.56679.081157.678332.96
Totaal kortlopende verplichtingen 5,5764,5784,7755,6626,9283,9635,9395,3474,6374,3754,2674,1964,4495,2573,8543,8543,3363,3362,8892,8892,6052,6055,1755,1753,5263,5263,7093,5764,4854,4855,4765,4784,6184,6184,2945,1091,8842,6612,429.6152,725.911,577.7431,024.377666.099632.424527.513668.477
Langlopende verplichtingen:
Langetermijnschulden 2,8673,2102,5853,4322,5985,2342,8273,2285,0105,3896,6485,9946,3507,4068,3828,4579,3259,3259,5069,8809,4979,49711,83912,23411,72011,7209,0259,2197,9947,9946,3756,6226,1906,1905,7344,1933,3733,4943,145.8882,718.6782,207.8962,590.745791.076663.012565.139520.034
Uitgestelde opbrengsten niet-vlottend 44304810476039700000000000-21000-1,436000-1,685000-1,5110001,2741,382674705000000-0.09-0.034
Uitgestelde belastingverplichtingen niet-vlottend 3432693867731,359392283000000000001100001470008830001,1360001,074595901646817.5481,644.448778.658337.005259.786243.904197.055183.01
Overige niet-vlottende verplichtingen 1,7361,6961,8101,9422,6372,6111,7761,7472,7451,0041,6791,5581,6301,6581,545-8,4571,609-9,3251,884-9,8802,148-9,4973,483-12,2343,111-11,7204,078-9,2192,722-7,9943,316-6,622-6,190-6,1901,1471,8453,5643,452999.512706.959454.94572.67450.9379.79742.278128.967
Totaal niet-vlottende verplichtingen 5,3895,1755,2626,1477,0708,2375,2834,9757,7556,3938,3277,5527,9809,0649,9278,45710,9349,32511,4799,88011,6459,49714,03312,23414,83111,72012,3019,21910,7167,9949,3166,6226,1906,1909,2298,0158,5128,2974,962.9485,070.0853,441.4993,000.4241,101.792986.713804.382831.977
Totaal passiva 10,9659,75310,03711,80913,99812,20011,22210,32212,39210,76812,59411,74812,42914,32113,78113,78114,27014,27014,36814,84514,25014,25019,20819,20818,35718,35716,01015,81215,20115,20114,79214,79514,23214,23213,52313,12410,39610,9587,392.5637,795.9955,019.2424,024.8011,767.8911,619.1371,331.8951,500.454
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 6,9136,9136,9136,9056,8777,1627,1637,1617,1637,1637,1257,1507,1507,1507,1507,1507,1507,1507,1507,1507,1347,1344,5994,5994,5614,5614,5204,5204,4854,4854,4414,4414,3914,3914,3454,0291,6831,6041,754.6161,688.4231,158.9591,133.89463.208418.612385.039178.457
Ingehouden winsten -1,830-1,339498126111,5392,1324,6564,8195,5994,9154,6764,0253,6003,8073,8074,8254,8256,5026,0327,0127,0127,5487,5488,4548,4548,7548,7548,8228,8228,7698,7699,1889,1888,9358,5048,7658,5972,217.0791,905.0541,569.7281,503.5661,356.9221,223.9771,095.158999.223
Overige gereserveerde algehele resultaten 4,4583,6631,4921,6283,1091,326525-67169501,0899426293094390985085709170576053901700243073000-186-301-199-198100.3082,287.519-38.008102.85112.241110.764112.347115.269
Overige totale aandeelhoudersvermogen -52-1-12000-250-1800-4000-10,9570-11,9750-13,1820-14,1460-12,1470-13,0150-13,2740-13,3070-13,210-13,579-13,579000000000000
Totaal eigen vermogen van aandeelhouders 9,4899,2368,8918,6599,99710,0279,79511,81112,68013,71213,12912,76411,80411,05911,39610,95712,96011,97514,50913,18215,06314,14612,72312,14713,55413,01513,44413,27413,55013,30713,28313,21013,57913,57913,09412,23210,24910,0034,072.0035,880.9962,690.6792,740.3061,932.3711,753.3531,592.5441,292.949
Totaal eigen vermogen 9,4899,2368,9118,67910,02210,0499,81511,83012,70113,73313,14912,78811,82811,08111,41810,95712,98211,97514,53013,18215,08414,14614,15912,14715,26113,01515,12913,27415,20113,30714,79413,21013,57913,57914,45813,51611,43811,1445,175.5896,969.2563,645.6853,989.8621,939.4551,789.6041,626.0391,328.372
Totaal passiva en aandeelhoudersvermogen 20,45418,98918,94820,48824,02022,24921,03722,15225,09324,50125,74324,53624,25725,40225,199027,252028,898029,334033,367033,618031,139030,402029,58600027,98126,64021,83422,10212,568.15214,765.2518,664.9278,014.6633,707.3463,408.7412,957.9342,828.826