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

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ORG.AX
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10.96 (AUD) • At close May 12, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	280	625	162	463	678	620	214	472	474	1,240	832	1,546	89	150	198	117	120	146	158	151	224	228	640	307	292	357	728	823	3,895	96.01	267.574	309.229	87.793	44.318	16.431	17.255	15.91
Short Term Investments Numbers are in millions	615	754	936	467	689	860	634	503	637	479	511	318	401	208	454	86	518	312	514	259	338	201	335	243	438	279	246	110	98	0	0	9.012	0	0	0	-140.501	-208.245
Cash and Short Term Investments Numbers are in millions	895	1,379	1,098	930	1,367	1,480	848	975	1,111	1,719	1,343	1,864	490	358	652	203	638	458	672	410	562	429	975	550	730	636	974	933	3,993	96.01	267.574	318.241	87.793	44.318	16.431	17.255	15.91
Net Receivables Numbers are in millions	2,722	2,971	2,689	2,548	2,336	3,416	2,013	2,298	1,706	1,690	1,968	2,324	2,309	2,537	2,214	2,278	1,736	2,004	1,875	1,851	2,247	2,507	2,382	2,705	0	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
Inventory Numbers are in millions	240	223	223	180	391	182	135	113	175	164	171	137	241	196	210	138	187	248	228	239	288	287	298	231	215	259	263	177	152	147.562	114.212	101.884	95.594	56.529	53.913	46.392	39.68
Other Current Assets Numbers are in millions	1,501	1,436	1,365	1,321	2,202	3,264	3,551	897	796	1,106	740	838	440	153	2,029	2,392	3,205	608	733	5,925	297	373	383	475	0	738	465	547	531	852.099	3,098.431	253.867	59.555	61.466	43.063	37.064	49.016
Total Current Assets Numbers are in millions	5,358	6,009	5,248	4,979	6,295	8,342	6,467	4,283	3,531	4,666	4,170	5,163	4,046	3,766	5,514	5,011	5,605	3,571	3,508	8,373	3,394	3,596	4,038	3,961	3,844	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,558	3,891	3,378	3,169	3,189	3,255	3,302	3,291	4,228	4,331	4,153	3,695	3,725	4,059	4,008	4,572	4,604	7,909	8,354	8,638	13,665	12,862	12,761	12,161	11,957	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
Goodwill Numbers are in millions	0	2,091	0	1,964	0	1,965	0	3,812	0	4,818	0	4,818	0	4,820	0	4,827	0	4,827	0	4,815	0	5,321	0	5,372	0	5,341	5,138	2,599	2,584	2,409.974	2,468.622	0	0	242.198	232.201	85.692	91.485
Intangible Assets Numbers are in millions	2,550	448	2,598	2,493	2,484	2,523	4,639	4,374	5,366	5,420	5,362	563	5,338	508	5,319	498	5,351	539	5,368	666	6,278	882	6,117	741	6,034	625	295	197	153	53.485	25.883	1,227.86	998.044	569.78	545.747	548.744	613.517
Goodwill and Intangible Assets Numbers are in millions	2,550	2,539	2,598	4,457	2,484	4,488	4,639	8,186	5,366	10,238	5,362	5,381	5,338	5,328	5,319	5,325	5,351	5,366	5,368	5,481	6,278	6,203	6,117	6,113	6,034	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
Long Term Investments Numbers are in millions	7,523	7,967	7,713	8,232	8,454	9,563	7,511	8,797	8,548	10,131	10,476	10,112	10,113	9,671	9,206	9,163	10,450	10,888	10,807	9,968	9,050	7,441	6,543	6,621	6,622	6,255	5,888	5,536	5,181	100.668	105.875	249.264	278.464	284.6	192.53	193.848	258.23
Tax Assets Numbers are in millions	0	-755	0	-1,964	0	-1,965	0	-3,812	211	315	174	380	0	277	0	35	0	1,137	0	864	0	887	0	609	0	61	156	88	111	102.685	45.047	5.133	88.211	96.68	123.192	171.654	161.872
Other Non-Current Assets Numbers are in millions	832	48	52	75	66	337	330	292	268	-4,588	166	1,012	1,314	1,156	1,355	1,093	1,242	27	1,297	43	1,231	150	943	121	-24,613	27	24	93	128	272.584	809.576	73.312	24.816	13.591	73.752	85.72	45.541
Total Non-Current Assets Numbers are in millions	15,463	14,445	13,741	13,969	14,193	15,678	15,782	16,754	18,621	20,427	20,331	20,580	20,490	20,491	19,888	20,188	21,647	25,327	25,826	24,994	30,224	27,543	26,364	25,625	24,613	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
Total Assets Numbers are in millions	20,821	20,454	18,989	18,948	20,488	24,020	22,249	21,037	22,152	25,093	24,501	25,743	24,536	24,257	25,402	25,199	27,252	28,898	29,334	33,367	33,618	31,139	30,402	29,586	29,024	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,833	3,242	2,101	2,152	2,142	3,485	1,761	2,205	2,020	1,827	1,735	1,845	1,963	2,011	1,898	1,892	1,505	2,048	1,861	2,037	2,227	2,177	2,205	2,086	1,940	2,006	1,931	1,193	1,127	1,507.023	1,534.363	796.243	688.466	477.772	467.821	369.835	335.517
Short Term Debt Numbers are in millions	75	68	-700	192	417	375	42	2,004	2,027	1,401	1,516	948	811	1,089	1,151	133	107	112	9	52	363	337	789	741	0	145	595	113	132	268.013	722.686	511.916	239.566	113.761	85.522	85.238	223.049
Tax Payables Numbers are in millions	0	481	383	455	83	59	16	0	0	0	0	160	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
Deferred Revenue Numbers are in millions	0	0	383	455	83	59	16	0	0	0	0	0	0	0	0	722	0	310	0	369	0	757	0	524	0	700	722	510	1,336	0	432.605	0	0	0	0	-85.238	-223.049
Other Current Liabilities Numbers are in millions	1,484	1,785	1,645	1,976	2,937	3,009	2,112	1,730	1,300	1,409	1,124	1,314	1,422	1,349	2,208	1,829	1,724	419	735	2,717	936	1,195	1,491	2,649	2,678	2,143	2,583	578	1,402	654.579	468.861	269.584	96.345	74.566	79.081	72.44	109.911
Total Current Liabilities Numbers are in millions	4,392	5,576	4,578	4,775	5,662	6,928	3,963	5,939	5,347	4,637	4,375	4,267	4,196	4,449	5,257	3,854	3,336	2,889	2,605	5,175	3,526	3,709	4,485	5,476	4,618	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,072	3,310	3,210	3,066	3,432	3,074	5,234	3,224	3,228	5,451	5,389	6,648	5,994	6,350	7,406	8,382	9,325	9,506	9,497	12,241	11,720	9,025	7,994	6,375	6,190	5,734	4,193	3,373	3,494	3,145.888	2,718.678	2,207.896	2,590.745	791.076	663.012	565.139	520.034
Deferred Revenue Non-Current Numbers are in millions	0	0	0	481	0	476	0	397	0	0	0	0	0	0	0	0	0	-21	0	-1,436	0	-1,685	0	-1,511	0	1,274	1,382	674	705	0	0	0	0	0	0	-0.09	-0.034
Deferred Tax Liabilities Non-Current Numbers are in millions	0	343	269	386	773	1,359	392	283	0	0	0	0	0	0	0	0	0	110	0	147	0	883	0	1,136	0	1,074	595	901	646	817.548	1,644.448	778.658	337.005	259.786	243.904	197.055	183.01
Other Non-Current Liabilities Numbers are in millions	2,017	1,736	1,696	1,810	1,942	2,637	2,611	1,776	1,747	2,304	1,004	1,679	1,558	1,630	1,658	1,545	1,609	1,863	2,148	1,792	3,111	2,393	2,722	1,805	-6,190	1,147	1,845	3,564	3,452	999.512	706.959	454.945	72.674	50.93	79.797	42.188	128.933
Total Non-Current Liabilities Numbers are in millions	6,089	5,389	5,175	5,262	6,147	7,070	8,237	5,283	4,975	7,755	6,393	8,327	7,552	7,980	9,064	9,927	10,934	11,479	11,645	14,033	14,831	12,301	10,716	9,316	6,190	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
Total Liabilities Numbers are in millions	10,481	10,965	9,753	10,037	11,809	13,998	12,200	11,222	10,322	12,392	10,768	12,594	11,748	12,429	14,321	13,781	14,270	14,368	14,250	19,208	18,357	16,010	15,201	14,792	14,232	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
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,913	6,913	6,913	6,913	6,905	6,877	7,162	7,163	7,161	7,163	7,163	7,125	7,150	7,150	7,150	7,150	7,150	7,150	7,134	4,599	4,561	4,520	4,485	4,441	4,391	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
Retained Earnings Numbers are in millions	1,619	-1,830	-1,339	498	126	11	1,539	2,132	4,656	4,819	5,599	4,915	4,676	4,025	3,600	3,807	4,825	6,502	7,012	7,548	8,454	8,754	8,822	8,769	9,188	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,884	4,458	3,663	1,492	1,628	3,109	1,326	525	-6	716	950	1,089	942	629	309	439	985	857	917	576	539	170	243	73	0	-186	-301	-199	-198	100.308	2,287.519	-38.008	102.85	112.241	110.764	112.347	115.269
Other Total Stockholders Equity Numbers are in millions	-76	-52	2,486	-12	-8	0	-1	-25	-2	-18	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	-13,579	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10,340	9,489	9,236	8,891	8,659	9,997	10,027	9,795	11,811	12,680	13,712	13,129	12,764	11,804	11,059	11,396	12,960	14,509	15,063	12,723	13,554	13,444	13,550	13,283	13,579	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
Total Equity Numbers are in millions	10,340	9,489	9,236	8,911	8,679	10,022	10,049	9,815	11,830	12,701	13,733	13,149	12,788	11,828	11,081	11,418	12,982	14,530	15,084	14,159	15,261	15,129	15,201	14,794	13,579	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
Total Liabilities & Shareholders Equity Numbers are in millions	20,821	20,454	18,989	18,948	20,488	24,020	22,249	21,037	22,152	25,093	24,501	25,743	24,536	24,257	25,402	25,199	27,252	28,898	29,334	33,367	33,618	31,139	30,402	29,586	0	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

Origin Energy Limited

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