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

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ORG.AX
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9.76 (AUD) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	625	162	463	678	620	214	472	474	1,240	832	1,546	89	150	198	117	117	120	120	146	146	158	158	151	151	224	224	228	228	640	640	307	308	292	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	754	936	467	689	860	634	503	637	479	511	318	401	208	454	86	86	518	518	312	312	514	514	259	207	338	338	201	201	335	335	243	293	438	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	1,379	1,098	930	1,367	1,480	848	975	1,111	1,719	1,343	1,864	490	358	652	203	203	638	638	458	465	672	672	410	358	562	562	429	580	975	975	550	602	730	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	2,971	2,689	2,548	2,336	3,416	2,013	2,305	1,810	2,048	2,013	2,324	2,309	2,537	2,214	2,278	0	1,736	0	1,945	0	1,875	0	2,085	0	2,247	0	2,507	0	2,382	0	2,705	0	0	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	223	223	180	391	182	135	113	175	164	171	137	241	196	210	138	138	187	187	248	248	228	228	239	239	288	288	287	287	298	298	231	231	215	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	1,436	1,238	1,321	2,201	3,264	3,471	890	435	735	643	112	1,407	153	2,438	101	0	3,044	0	137	0	733	0	104	0	297	0	127	0	383	0	139	0	0	0	78	69	25	26	55.405	68.331	3.28	59.555	61.466	0.761	1.373	1.587
Total Current Assets Numbers are in millions	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	5,011	5,605	5,605	3,571	3,555	3,508	3,508	8,373	8,321	3,394	3,394	3,596	3,577	4,038	4,038	3,961	3,968	3,844	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	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	4,572	4,604	4,604	7,909	7,909	8,354	8,354	8,638	8,638	13,665	13,665	12,862	12,862	12,761	12,761	12,161	12,161	11,957	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	2,091	0	1,964	0	1,965	0	3,812	0	4,818	0	4,818	0	4,820	0	4,827	4,827	0	0	4,827	4,827	0	0	4,815	4,815	0	0	5,321	5,321	0	0	5,372	5,372	0	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	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	498	5,351	5,351	539	539	5,368	5,368	666	666	6,278	6,278	882	882	6,117	6,117	741	745	6,034	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	2,539	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	5,325	5,351	5,351	5,366	5,366	5,368	5,368	5,481	5,481	6,278	6,278	6,203	6,203	6,117	6,117	6,113	6,117	6,034	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	7,967	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	9,760	10,450	10,450	10,888	11,626	10,807	10,807	9,968	10,500	9,050	9,050	7,441	7,697	6,543	6,543	6,621	6,744	6,622	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	448	0	-1,964	0	-1,965	0	-3,812	211	315	174	380	0	277	0	35	0	0	0	1,137	0	0	0	864	0	0	0	887	0	0	0	609	0	0	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	-400	52	75	66	337	330	292	268	-4,588	166	1,012	1,314	1,156	1,355	1,093	-19,657	1,242	-20,405	27	-24,901	1,297	-24,529	43	-24,619	1,231	-28,993	150	-26,762	943	-25,421	121	-25,022	-24,613	-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	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	19,657	21,647	20,405	25,327	24,901	25,826	24,529	24,994	24,619	30,224	28,993	27,543	26,762	26,364	25,421	25,625	25,022	24,613	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	20,454	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	25,199	27,252	27,252	28,898	28,905	29,334	29,334	33,367	33,367	33,618	33,618	31,139	30,941	30,402	30,402	29,586	29,589	29,024	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	3,242	2,101	2,152	2,142	3,485	1,761	2,407	2,020	1,934	1,735	2,006	1,963	2,011	1,898	1,892	1,892	1,505	1,505	2,048	2,048	1,861	1,861	2,037	2,037	2,227	2,227	2,177	2,260	2,205	2,205	2,086	2,110	1,940	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	68	66	192	417	316	58	2,004	2,027	1,401	1,516	948	811	1,089	1,151	133	0	107	0	110	0	9	0	38	0	363	0	337	0	789	0	741	0	0	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	481	383	455	83	59	16	0	0	0	0	0	0	0	0	722	0	0	0	310	0	0	0	369	0	0	0	757	0	0	0	524	0	0	0	700	722	510	1,336	0	432.605	0	0	0	0	-85.238	-223.049
Other Current Liabilities Numbers are in millions	1,785	2,028	1,976	3,020	3,068	2,128	1,528	1,300	1,302	1,124	1,313	1,422	1,349	2,208	1,107	1,962	1,724	1,831	421	841	735	744	2,731	3,138	936	1,299	438	1,316	1,491	2,280	2,125	3,368	2,678	2,678	1,443	1,861	68	66	654.579	36.256	269.584	96.345	74.566	79.081	157.678	332.96
Total Current Liabilities Numbers are in millions	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	3,854	3,336	3,336	2,889	2,889	2,605	2,605	5,175	5,175	3,526	3,526	3,709	3,576	4,485	4,485	5,476	5,478	4,618	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	2,867	3,210	2,585	3,432	2,598	5,234	2,827	3,228	5,010	5,389	6,648	5,994	6,350	7,406	8,382	8,457	9,325	9,325	9,506	9,880	9,497	9,497	11,839	12,234	11,720	11,720	9,025	9,219	7,994	7,994	6,375	6,622	6,190	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	443	0	481	0	476	0	397	0	0	0	0	0	0	0	0	0	0	0	-21	0	0	0	-1,436	0	0	0	-1,685	0	0	0	-1,511	0	0	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	343	269	386	773	1,359	392	283	0	0	0	0	0	0	0	0	0	0	0	110	0	0	0	147	0	0	0	883	0	0	0	1,136	0	0	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	1,736	1,696	1,810	1,942	2,637	2,611	1,776	1,747	2,745	1,004	1,679	1,558	1,630	1,658	1,545	-8,457	1,609	-9,325	1,884	-9,880	2,148	-9,497	3,483	-12,234	3,111	-11,720	4,078	-9,219	2,722	-7,994	3,316	-6,622	-6,190	-6,190	1,147	1,845	3,564	3,452	999.512	706.959	454.945	72.674	50.93	79.797	42.278	128.967
Total Non-Current Liabilities Numbers are in millions	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	8,457	10,934	9,325	11,479	9,880	11,645	9,497	14,033	12,234	14,831	11,720	12,301	9,219	10,716	7,994	9,316	6,622	6,190	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	10,965	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	13,781	14,270	14,270	14,368	14,845	14,250	14,250	19,208	19,208	18,357	18,357	16,010	15,812	15,201	15,201	14,792	14,795	14,232	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	7,150	7,150	7,150	7,134	7,134	4,599	4,599	4,561	4,561	4,520	4,520	4,485	4,485	4,441	4,441	4,391	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	-1,830	-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	3,807	4,825	4,825	6,502	6,032	7,012	7,012	7,548	7,548	8,454	8,454	8,754	8,754	8,822	8,822	8,769	8,769	9,188	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	4,458	3,663	1,492	1,628	3,109	1,326	525	-6	716	950	1,089	942	629	309	439	0	985	0	857	0	917	0	576	0	539	0	170	0	243	0	73	0	0	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	-52	-1	-12	0	0	0	-25	0	-18	0	0	-4	0	0	0	-10,957	0	-11,975	0	-13,182	0	-14,146	0	-12,147	0	-13,015	0	-13,274	0	-13,307	0	-13,210	-13,579	-13,579	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	10,957	12,960	11,975	14,509	13,182	15,063	14,146	12,723	12,147	13,554	13,015	13,444	13,274	13,550	13,307	13,283	13,210	13,579	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	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	10,957	12,982	11,975	14,530	13,182	15,084	14,146	14,159	12,147	15,261	13,015	15,129	13,274	15,201	13,307	14,794	13,210	13,579	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	20,454	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	0	27,252	0	28,898	0	29,334	0	33,367	0	33,618	0	31,139	0	30,402	0	29,586	0	0	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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