Origin Energy Limited (ORG.AX) - Balance Sheet Statement

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ORG.AX
Financials

9.55 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	625	463	620	472	1,240	1,546	150	117	146	151	228	307	357	728	823	3,895	96.01	267.574	309.229	87.793	44.318	16.431	17.255	15.91	18.641	25	0	64.423
Short Term Investments Numbers are in millions	754	467	860	503	479	545	208	86	312	259	201	243	279	246	110	98	15.345	2,718.932	219.881	0	0	0	0.903	-208.245	-129.184	-264.737	0	0
Cash and Short Term Investments Numbers are in millions	1,379	930	1,480	975	1,719	2,091	588	203	458	410	429	550	636	974	933	3,993	111.355	267.574	529.11	87.793	44.318	16.431	18.158	15.91	18.641	25	0	64.423
Net Receivables Numbers are in millions	2,971	2,548	3,416	2,305	2,048	1,961	2,176	2,278	1,945	2,085	2,507	2,705	2,306	2,159	1,381	1,297	1,437.885	1,609.515	875.459	828.461	616.971	621.085	485.538	480.242	341.324	315.4	0	1,682.527
Inventory Numbers are in millions	223	180	182	113	164	137	196	138	248	239	287	231	259	263	177	152	147.562	114.212	101.884	95.594	56.529	53.913	46.392	39.68	37.358	38.7	0	547.803
Other Current Assets Numbers are in millions	1,436	1,321	3,264	890	735	1,519	1,036	101	137	104	127	139	78	69	25	26	55.405	68.331	42.998	59.555	61.466	43.063	36.161	49.016	26.707	31.6	0	8.621
Total Current Assets Numbers are in millions	6,009	4,979	8,342	4,283	4,666	5,163	3,766	5,011	3,571	8,373	3,596	3,961	3,939	3,861	3,038	5,973	2,533.556	5,089.732	1,549.451	1,071.403	779.284	734.492	586.249	584.848	424.03	410.7	0	2,344.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,891	3,169	3,255	3,291	4,331	3,695	4,059	4,572	7,909	8,638	12,862	12,161	11,733	11,278	10,283	7,972	7,095.2	6,220.516	5,559.907	5,553.725	1,721.213	1,506.827	1,286.027	1,073.333	996.801	1,388.76	0	3,020.824
Goodwill Numbers are in millions	2,091	1,964	1,965	4,136	4,818	4,818	4,820	4,827	4,827	4,815	5,321	5,372	5,341	5,138	2,599	2,584	2,409.974	2,468.622	0	0	242.198	232.201	85.692	91.485	96.757	102.297	0	266.262
Intangible Assets Numbers are in millions	448	2,493	2,523	4,658	5,420	563	508	498	539	666	882	741	625	295	197	153	53.485	25.883	1,227.86	998.044	811.978	777.948	634.436	705.002	473.275	876.661	0	72.781
Goodwill and Intangible Assets Numbers are in millions	2,539	4,457	4,488	8,794	10,238	5,381	5,328	5,325	5,366	5,481	6,203	6,113	5,966	5,433	2,796	2,737	2,463.459	2,494.505	1,227.86	998.044	811.978	777.948	634.436	705.002	473.275	978.958	0	339.043
Long Term Investments Numbers are in millions	7,967	8,232	9,563	8,784	10,131	10,640	10,313	9,163	10,888	9,968	7,441	6,621	6,255	5,888	5,536	5,181	100.668	105.875	295.158	278.464	284.6	225.985	249.482	258.23	146.145	268.752	0	66.317
Tax Assets Numbers are in millions	448	-1,964	-1,965	-4,136	315	380	277	35	1,137	864	887	609	61	156	88	111	102.685	45.047	5.133	88.211	96.68	123.192	171.654	161.872	136.23	144.2	0	52.06
Other Non-Current Assets Numbers are in millions	-400	75	337	292	-4,588	-380	-277	1,093	27	43	150	121	27	24	93	128	272.584	809.576	27.418	24.816	13.591	40.297	30.086	45.541	54.77	212.6	0	511.206
Total Non-Current Assets Numbers are in millions	14,445	13,969	15,678	17,025	20,427	19,716	19,700	20,188	25,327	24,994	27,543	25,625	24,042	22,779	18,796	16,129	10,034.596	9,675.519	7,115.476	6,943.26	2,928.062	2,674.249	2,371.685	2,243.978	1,807.221	2,993.27	0	3,989.45
Total Assets Numbers are in millions	20,454	18,948	24,020	21,308	25,093	25,743	24,257	25,199	28,898	33,367	31,139	29,586	27,981	26,640	21,834	22,102	12,568.152	14,765.251	8,664.927	8,014.663	3,707.346	3,408.741	2,957.934	2,828.826	2,231.251	3,403.97	0	6,333.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,242	2,152	3,485	2,205	1,827	2,005	2,068	1,892	2,048	2,037	2,177	2,086	2,006	1,931	1,193	1,127	1,507.023	1,534.363	796.243	688.466	477.772	475.026	361.534	338.321	221.876	233.1	0	535.175
Short Term Debt Numbers are in millions	68	192	316	2,004	1,401	948	1,089	133	110	38	337	741	145	595	113	132	268.013	722.686	660.024	239.566	113.761	85.522	85.238	223.049	19.566	50	0	447.408
Tax Payables Numbers are in millions	481	455	59	0	0	160	115	52	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	481	455	59	0	0	-948	-1,089	722	310	369	757	524	700	722	510	1,336	135.254	432.605	-121.929	9.112	2.68	-7.205	13.29	13.513	-19.647	-50	0	14.161
Other Current Liabilities Numbers are in millions	1,785	1,976	3,068	1,730	1,409	2,262	2,381	1,107	421	2,731	438	2,125	1,443	1,861	68	66	519.325	36.256	243.405	87.233	71.886	79.081	67.451	93.594	97.176	291.719	0	462.828
Total Current Liabilities Numbers are in millions	5,576	4,775	6,928	5,939	4,637	4,267	4,449	3,854	2,889	5,175	3,709	5,476	4,294	5,109	1,884	2,661	2,429.615	2,725.91	1,577.743	1,024.377	666.099	632.424	527.513	668.477	318.971	524.819	0	1,459.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,867	2,585	2,598	2,827	5,010	6,861	6,666	8,382	9,506	11,839	9,025	6,375	5,734	4,193	3,373	3,494	3,145.888	2,718.678	2,478.904	2,590.745	791.076	663.012	565.139	520.034	430	800	0	1,192.995
Deferred Revenue Non-Current Numbers are in millions	443	481	476	397	0	0	0	0	-21	-1,436	-1,685	-1,511	1,274	1,382	674	705	-1,103.586	-1,088.26	-1,226.014	-1,249.556	-7.084	0	-33.495	-35.423	0	-0.515	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	343	386	1,359	5	0	0	0	0	110	147	883	1,136	1,074	595	901	646	817.548	1,644.448	778.658	337.005	259.786	243.904	197.055	183.01	154.84	178.12	0	0
Other Non-Current Liabilities Numbers are in millions	1,736	1,810	2,637	2,665	2,745	-6,861	-6,666	1,545	1,884	3,483	4,078	3,316	1,147	1,845	3,564	3,452	2,103.098	1,795.219	1,409.951	1,322.23	58.014	79.797	75.683	164.356	87.003	284.853	0	445.353
Total Non-Current Liabilities Numbers are in millions	5,389	5,262	7,070	5,894	7,755	6,861	6,666	9,927	11,479	14,033	12,301	9,316	9,229	8,015	8,512	8,297	4,962.948	5,070.085	3,441.499	3,000.424	1,101.792	986.713	804.382	831.977	671.843	1,262.458	0	1,638.348
Total Liabilities Numbers are in millions	10,965	10,037	13,998	11,833	12,392	12,594	12,429	13,781	14,368	19,208	16,010	14,792	13,523	13,124	10,396	10,958	7,392.563	7,795.995	5,019.242	4,024.801	1,767.891	1,619.137	1,331.895	1,500.454	990.814	1,787.277	0	3,097.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,913	6,913	6,877	7,138	7,163	7,163	7,150	7,150	7,150	4,599	4,520	4,441	4,345	4,029	1,683	1,604	1,754.616	1,688.423	1,158.959	1,133.89	463.208	418.612	385.039	178.457	167.156	1,287.8	0	575.61
Retained Earnings Numbers are in millions	-1,830	498	11	1,792	4,819	4,915	4,025	3,807	6,502	7,548	8,754	8,769	8,935	8,504	8,765	8,597	2,217.079	1,905.054	1,569.728	1,503.566	1,356.922	1,223.977	1,095.158	999.223	926.561	0	0	973.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,458	1,492	3,109	525	716	1,089	629	439	857	576	170	73	-186	-301	-199	-198	100.308	2,287.519	-38.008	102.85	112.241	110.764	112.347	115.269	115.133	23.925	0	1,612.017
Other Total Stockholders Equity Numbers are in millions	-52	-12	0	0	-18	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9,489	8,891	9,997	9,455	12,680	13,129	11,804	11,396	14,509	12,723	13,444	13,283	13,094	12,232	10,249	10,003	4,072.003	5,880.996	2,690.679	2,740.306	1,932.371	1,753.353	1,592.544	1,292.949	1,208.85	1,311.725	0	3,161.353
Total Equity Numbers are in millions	9,489	8,911	10,022	9,475	12,701	13,149	11,828	11,418	14,530	14,159	15,129	14,794	14,458	13,516	11,438	11,144	5,175.589	6,969.256	3,645.685	3,989.862	1,939.455	1,789.604	1,626.039	1,328.372	1,240.437	1,342.209	0	3,236.002
Total Liabilities & Shareholders Equity Numbers are in millions	20,454	18,948	24,020	21,308	25,093	25,743	24,257	25,199	28,898	33,367	31,139	29,586	27,981	26,640	21,834	22,102	12,568.152	14,765.251	8,664.927	8,014.663	3,707.346	3,408.741	2,957.934	2,828.826	2,231.251	3,129.486	0	6,333.922

Origin Energy Limited

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