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ORG Origin Energy Ltd

Watchlist

10.410
-0.030-0.29%

20min DelayMarket Closed Dec 13 16:00 AET

17.93BMarket Cap12.88P/E (Static)

Origin Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

48.28%1.38B

-37.16%930M

51.79%1.48B

-31.39%975M

-23.77%1.42B

-Cash and cash equivalents

34.99%625M

-25.32%463M

31.36%620M

-61.94%472M

-19.79%1.24B

-Short term investments

61.46%754M

-45.70%467M

70.97%860M

177.90%503M

-43.08%181M

Receivables

16.60%2.97B

-25.41%2.55B

48.65%3.42B

17.30%2.3B

-15.71%1.96B

-Accounts receivable

19.49%1.04B

12.74%867M

27.74%769M

-2.59%602M

-15.92%618M

-Other receivables

15.11%1.94B

-36.49%1.68B

56.07%2.65B

26.47%1.7B

-15.61%1.34B

Inventory

23.89%223M

-1.10%180M

61.06%182M

-31.10%113M

19.71%164M

Current deferred assets

----

-92.13%7M

--89M

Hedging assets-current

18.82%1.31B

-65.34%1.1B

312.74%3.17B

22.06%769M

33.47%630M

Holding assets for sale

----

--101M

----

Other current assets

7.50%129M

33.33%120M

-25.62%90M

-69.98%121M

259.82%403M

Total current assets

20.69%6.01B

-40.31%4.98B

94.77%8.34B

-8.21%4.28B

-9.63%4.67B

Non current assets

Net PPE

22.78%3.89B

-10.51%3.17B

0.14%3.54B

-21.79%3.54B

22.35%4.52B

-Gross PPE

15.16%8.43B

-1.93%7.32B

3.85%7.47B

2.73%7.19B

17.87%7B

-Accumulated depreciation

-9.34%-4.54B

-5.81%-4.15B

-7.45%-3.93B

-47.48%-3.65B

-10.48%-2.48B

Investments and advances

9.34%7.21B

1.66%6.6B

-22.92%6.49B

-12.19%8.42B

-5.21%9.59B

-Long term equity investment

9.08%6.82B

0.16%6.26B

-10.17%6.25B

-5.54%6.95B

5.75%7.36B

-Financial asset investment

5.71%74M

37.25%70M

-1.92%51M

-16.13%52M

--62M

-Including:Trading securities

5.71%74M

37.25%70M

-1.92%51M

-16.13%52M

--62M

-Other investment

16.24%315M

41.15%271M

-86.41%192M

-34.67%1.41B

-31.38%2.16B

Financial assets

-55.27%705M

-48.75%1.58B

740.16%3.08B

-30.68%366M

-45.11%528M

Non current accounts receivable

-16.67%50M

--60M

----

-22.22%14M

157.14%18M

Goodwill and other intangible assets

1.85%2.54B

-1.19%2.49B

-42.32%2.52B

-19.30%4.37B

0.72%5.42B

-Goodwill

6.47%2.09B

-0.05%1.96B

-59.22%1.97B

0.00%4.82B

-Other intangible assets

-15.31%448M

-5.20%529M

225.68%558M

-173.75%-444M

6.93%602M

Non current deferred assets

----

-17.11%315M

Other non current assets

-36.00%48M

47.06%75M

8.51%51M

17.50%47M

-6.98%40M

Total non current assets

3.41%14.45B

-10.90%13.97B

-6.42%15.68B

-17.98%16.75B

-0.74%20.43B

Total assets

7.95%20.45B

-21.12%18.95B

14.18%24.02B

-16.16%21.04B

-2.52%25.09B

Liabilities

Current liabilities

Current debt and capital lease obligation

-64.58%68M

-39.24%192M

-84.23%316M

43.04%2B

47.78%1.4B

-Current debt

----

-50.19%128M

-86.74%257M

45.93%1.94B

40.23%1.33B

-Current capital lease obligation

6.25%68M

8.47%64M

-10.61%59M

-9.59%66M

7,200.00%73M

Payables

50.65%3.24B

-38.25%2.15B

35.29%3.49B

20.60%2.58B

-3.35%2.14B

-accounts payable

50.65%3.24B

-38.25%2.15B

58.05%3.49B

20.69%2.21B

-8.92%1.83B

-Other payable

----

20.06%371M

51.47%309M

Current provisions

-19.56%909M

-42.58%1.13B

151.02%1.97B

24.64%784M

46.62%629M

Pension and other retirement benefit plans

31.77%365M

14.46%277M

4.76%242M

-1.28%231M

23.81%234M

Current deferred liabilities

5.71%481M

671.19%455M

--59M

----

Other current liabilities

-10.19%511M

-33.68%569M

149.42%858M

45.15%344M

-28.40%237M

Current liabilities

16.77%5.58B

-31.08%4.78B

16.65%6.93B

28.08%5.94B

8.67%4.64B

Non current liabilities

Long term debt and capital lease obligation

7.96%3.31B

-0.26%3.07B

-4.65%3.07B

-40.85%3.22B

-18.01%5.45B

-Long term debt

10.91%2.87B

-0.50%2.59B

-8.10%2.6B

-43.57%2.83B

-24.57%5.01B

-Long term capital lease obligation

-7.90%443M

1.05%481M

19.90%476M

-9.98%397M

7,250.00%441M

Long term accounts payable and other payables

--15M

----

9,550.00%193M

Derivative product liabilities

-33.13%785M

-32.68%1.17B

244.66%1.74B

-32.44%506M

-33.07%749M

Long term provisions

132.38%897M

-71.60%386M

11.48%1.36B

-7.16%1.22B

149.15%1.31B

Employee benefits

-22.00%39M

35.14%50M

2.78%37M

9.09%36M

6.45%33M

Non current deferred liabilities

-41.47%343M

-31.54%586M

202.47%856M

--283M

----

Other non current liabilities

----

-6.25%15M

--16M

Total non current liabilities

2.41%5.39B

-25.57%5.26B

33.83%7.07B

-31.88%5.28B

-6.87%7.76B

Total liabilities

9.25%10.97B

-28.30%10.04B

24.74%14B

-9.44%11.22B

-1.60%12.39B

Shareholders'equity

Share capital

-0.58%6.86B

0.35%6.9B

-3.66%6.88B

-0.10%7.14B

0.28%7.15B

-common stock

-0.58%6.86B

0.35%6.9B

-3.66%6.88B

-0.10%7.14B

0.28%7.15B

Retained earnings

-467.47%-1.83B

4,427.27%498M

-99.48%11M

-55.76%2.13B

-1.95%4.82B

Gains losses not affecting retained earnings

198.79%4.46B

-52.01%1.49B

492.19%3.11B

-26.68%525M

-34.25%716M

Total stockholders'equity

6.73%9.49B

-11.06%8.89B

2.06%10B

-22.75%9.8B

-3.42%12.68B

Noncontrolling interests

----

-20.00%20M

25.00%25M

-4.76%20M

5.00%21M

Total equity

6.49%9.49B

-11.09%8.91B

2.11%10.02B

-22.72%9.82B

-3.41%12.7B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	48.28%1.38B	48.28%1.38B	-37.16%930M	-37.16%930M	51.79%1.48B	51.79%1.48B	-31.39%975M	-31.39%975M	-23.77%1.42B	-23.77%1.42B
-Cash and cash equivalents	34.99%625M	34.99%625M	-25.32%463M	-25.32%463M	31.36%620M	31.36%620M	-61.94%472M	-61.94%472M	-19.79%1.24B	-19.79%1.24B
-Short term investments	61.46%754M	61.46%754M	-45.70%467M	-45.70%467M	70.97%860M	70.97%860M	177.90%503M	177.90%503M	-43.08%181M	-43.08%181M
Receivables	16.60%2.97B	16.60%2.97B	-25.41%2.55B	-25.41%2.55B	48.65%3.42B	48.65%3.42B	17.30%2.3B	17.30%2.3B	-15.71%1.96B	-15.71%1.96B
-Accounts receivable	19.49%1.04B	19.49%1.04B	12.74%867M	12.74%867M	27.74%769M	27.74%769M	-2.59%602M	-2.59%602M	-15.92%618M	-15.92%618M
-Other receivables	15.11%1.94B	15.11%1.94B	-36.49%1.68B	-36.49%1.68B	56.07%2.65B	56.07%2.65B	26.47%1.7B	26.47%1.7B	-15.61%1.34B	-15.61%1.34B
Inventory	23.89%223M	23.89%223M	-1.10%180M	-1.10%180M	61.06%182M	61.06%182M	-31.10%113M	-31.10%113M	19.71%164M	19.71%164M
Current deferred assets	----	----	----	----	----	----	-92.13%7M	-92.13%7M	--89M	--89M
Hedging assets-current	18.82%1.31B	18.82%1.31B	-65.34%1.1B	-65.34%1.1B	312.74%3.17B	312.74%3.17B	22.06%769M	22.06%769M	33.47%630M	33.47%630M
Holding assets for sale	----	----	--101M	--101M	----	----	----	----	----	----
Other current assets	7.50%129M	7.50%129M	33.33%120M	33.33%120M	-25.62%90M	-25.62%90M	-69.98%121M	-69.98%121M	259.82%403M	259.82%403M
Total current assets	20.69%6.01B	20.69%6.01B	-40.31%4.98B	-40.31%4.98B	94.77%8.34B	94.77%8.34B	-8.21%4.28B	-8.21%4.28B	-9.63%4.67B	-9.63%4.67B
Non current assets
Net PPE	22.78%3.89B	22.78%3.89B	-10.51%3.17B	-10.51%3.17B	0.14%3.54B	0.14%3.54B	-21.79%3.54B	-21.79%3.54B	22.35%4.52B	22.35%4.52B
-Gross PPE	15.16%8.43B	15.16%8.43B	-1.93%7.32B	-1.93%7.32B	3.85%7.47B	3.85%7.47B	2.73%7.19B	2.73%7.19B	17.87%7B	17.87%7B
-Accumulated depreciation	-9.34%-4.54B	-9.34%-4.54B	-5.81%-4.15B	-5.81%-4.15B	-7.45%-3.93B	-7.45%-3.93B	-47.48%-3.65B	-47.48%-3.65B	-10.48%-2.48B	-10.48%-2.48B
Investments and advances	9.34%7.21B	9.34%7.21B	1.66%6.6B	1.66%6.6B	-22.92%6.49B	-22.92%6.49B	-12.19%8.42B	-12.19%8.42B	-5.21%9.59B	-5.21%9.59B
-Long term equity investment	9.08%6.82B	9.08%6.82B	0.16%6.26B	0.16%6.26B	-10.17%6.25B	-10.17%6.25B	-5.54%6.95B	-5.54%6.95B	5.75%7.36B	5.75%7.36B
-Financial asset investment	5.71%74M	5.71%74M	37.25%70M	37.25%70M	-1.92%51M	-1.92%51M	-16.13%52M	-16.13%52M	--62M	--62M
-Including:Trading securities	5.71%74M	5.71%74M	37.25%70M	37.25%70M	-1.92%51M	-1.92%51M	-16.13%52M	-16.13%52M	--62M	--62M
-Other investment	16.24%315M	16.24%315M	41.15%271M	41.15%271M	-86.41%192M	-86.41%192M	-34.67%1.41B	-34.67%1.41B	-31.38%2.16B	-31.38%2.16B
Financial assets	-55.27%705M	-55.27%705M	-48.75%1.58B	-48.75%1.58B	740.16%3.08B	740.16%3.08B	-30.68%366M	-30.68%366M	-45.11%528M	-45.11%528M
Non current accounts receivable	-16.67%50M	-16.67%50M	--60M	--60M	----	----	-22.22%14M	-22.22%14M	157.14%18M	157.14%18M
Goodwill and other intangible assets	1.85%2.54B	1.85%2.54B	-1.19%2.49B	-1.19%2.49B	-42.32%2.52B	-42.32%2.52B	-19.30%4.37B	-19.30%4.37B	0.72%5.42B	0.72%5.42B
-Goodwill	6.47%2.09B	6.47%2.09B	-0.05%1.96B	-0.05%1.96B	-59.22%1.97B	-59.22%1.97B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B
-Other intangible assets	-15.31%448M	-15.31%448M	-5.20%529M	-5.20%529M	225.68%558M	225.68%558M	-173.75%-444M	-173.75%-444M	6.93%602M	6.93%602M
Non current deferred assets	----	----	----	----	----	----	----	----	-17.11%315M	-17.11%315M
Other non current assets	-36.00%48M	-36.00%48M	47.06%75M	47.06%75M	8.51%51M	8.51%51M	17.50%47M	17.50%47M	-6.98%40M	-6.98%40M
Total non current assets	3.41%14.45B	3.41%14.45B	-10.90%13.97B	-10.90%13.97B	-6.42%15.68B	-6.42%15.68B	-17.98%16.75B	-17.98%16.75B	-0.74%20.43B	-0.74%20.43B
Total assets	7.95%20.45B	7.95%20.45B	-21.12%18.95B	-21.12%18.95B	14.18%24.02B	14.18%24.02B	-16.16%21.04B	-16.16%21.04B	-2.52%25.09B	-2.52%25.09B
Liabilities
Current liabilities
Current debt and capital lease obligation	-64.58%68M	-64.58%68M	-39.24%192M	-39.24%192M	-84.23%316M	-84.23%316M	43.04%2B	43.04%2B	47.78%1.4B	47.78%1.4B
-Current debt	----	----	-50.19%128M	-50.19%128M	-86.74%257M	-86.74%257M	45.93%1.94B	45.93%1.94B	40.23%1.33B	40.23%1.33B
-Current capital lease obligation	6.25%68M	6.25%68M	8.47%64M	8.47%64M	-10.61%59M	-10.61%59M	-9.59%66M	-9.59%66M	7,200.00%73M	7,200.00%73M
Payables	50.65%3.24B	50.65%3.24B	-38.25%2.15B	-38.25%2.15B	35.29%3.49B	35.29%3.49B	20.60%2.58B	20.60%2.58B	-3.35%2.14B	-3.35%2.14B
-accounts payable	50.65%3.24B	50.65%3.24B	-38.25%2.15B	-38.25%2.15B	58.05%3.49B	58.05%3.49B	20.69%2.21B	20.69%2.21B	-8.92%1.83B	-8.92%1.83B
-Other payable	----	----	----	----	----	----	20.06%371M	20.06%371M	51.47%309M	51.47%309M
Current provisions	-19.56%909M	-19.56%909M	-42.58%1.13B	-42.58%1.13B	151.02%1.97B	151.02%1.97B	24.64%784M	24.64%784M	46.62%629M	46.62%629M
Pension and other retirement benefit plans	31.77%365M	31.77%365M	14.46%277M	14.46%277M	4.76%242M	4.76%242M	-1.28%231M	-1.28%231M	23.81%234M	23.81%234M
Current deferred liabilities	5.71%481M	5.71%481M	671.19%455M	671.19%455M	--59M	--59M	----	----	----	----
Other current liabilities	-10.19%511M	-10.19%511M	-33.68%569M	-33.68%569M	149.42%858M	149.42%858M	45.15%344M	45.15%344M	-28.40%237M	-28.40%237M
Current liabilities	16.77%5.58B	16.77%5.58B	-31.08%4.78B	-31.08%4.78B	16.65%6.93B	16.65%6.93B	28.08%5.94B	28.08%5.94B	8.67%4.64B	8.67%4.64B
Non current liabilities
Long term debt and capital lease obligation	7.96%3.31B	7.96%3.31B	-0.26%3.07B	-0.26%3.07B	-4.65%3.07B	-4.65%3.07B	-40.85%3.22B	-40.85%3.22B	-18.01%5.45B	-18.01%5.45B
-Long term debt	10.91%2.87B	10.91%2.87B	-0.50%2.59B	-0.50%2.59B	-8.10%2.6B	-8.10%2.6B	-43.57%2.83B	-43.57%2.83B	-24.57%5.01B	-24.57%5.01B
-Long term capital lease obligation	-7.90%443M	-7.90%443M	1.05%481M	1.05%481M	19.90%476M	19.90%476M	-9.98%397M	-9.98%397M	7,250.00%441M	7,250.00%441M
Long term accounts payable and other payables	--15M	--15M	----	----	----	----	----	----	9,550.00%193M	9,550.00%193M
Derivative product liabilities	-33.13%785M	-33.13%785M	-32.68%1.17B	-32.68%1.17B	244.66%1.74B	244.66%1.74B	-32.44%506M	-32.44%506M	-33.07%749M	-33.07%749M
Long term provisions	132.38%897M	132.38%897M	-71.60%386M	-71.60%386M	11.48%1.36B	11.48%1.36B	-7.16%1.22B	-7.16%1.22B	149.15%1.31B	149.15%1.31B
Employee benefits	-22.00%39M	-22.00%39M	35.14%50M	35.14%50M	2.78%37M	2.78%37M	9.09%36M	9.09%36M	6.45%33M	6.45%33M
Non current deferred liabilities	-41.47%343M	-41.47%343M	-31.54%586M	-31.54%586M	202.47%856M	202.47%856M	--283M	--283M	----	----
Other non current liabilities	----	----	----	----	----	----	-6.25%15M	-6.25%15M	--16M	--16M
Total non current liabilities	2.41%5.39B	2.41%5.39B	-25.57%5.26B	-25.57%5.26B	33.83%7.07B	33.83%7.07B	-31.88%5.28B	-31.88%5.28B	-6.87%7.76B	-6.87%7.76B
Total liabilities	9.25%10.97B	9.25%10.97B	-28.30%10.04B	-28.30%10.04B	24.74%14B	24.74%14B	-9.44%11.22B	-9.44%11.22B	-1.60%12.39B	-1.60%12.39B
Shareholders'equity
Share capital	-0.58%6.86B	-0.58%6.86B	0.35%6.9B	0.35%6.9B	-3.66%6.88B	-3.66%6.88B	-0.10%7.14B	-0.10%7.14B	0.28%7.15B	0.28%7.15B
-common stock	-0.58%6.86B	-0.58%6.86B	0.35%6.9B	0.35%6.9B	-3.66%6.88B	-3.66%6.88B	-0.10%7.14B	-0.10%7.14B	0.28%7.15B	0.28%7.15B
Retained earnings	-467.47%-1.83B	-467.47%-1.83B	4,427.27%498M	4,427.27%498M	-99.48%11M	-99.48%11M	-55.76%2.13B	-55.76%2.13B	-1.95%4.82B	-1.95%4.82B
Gains losses not affecting retained earnings	198.79%4.46B	198.79%4.46B	-52.01%1.49B	-52.01%1.49B	492.19%3.11B	492.19%3.11B	-26.68%525M	-26.68%525M	-34.25%716M	-34.25%716M
Total stockholders'equity	6.73%9.49B	6.73%9.49B	-11.06%8.89B	-11.06%8.89B	2.06%10B	2.06%10B	-22.75%9.8B	-22.75%9.8B	-3.42%12.68B	-3.42%12.68B
Noncontrolling interests	----	----	-20.00%20M	-20.00%20M	25.00%25M	25.00%25M	-4.76%20M	-4.76%20M	5.00%21M	5.00%21M
Total equity	6.49%9.49B	6.49%9.49B	-11.09%8.91B	-11.09%8.91B	2.11%10.02B	2.11%10.02B	-22.72%9.82B	-22.72%9.82B	-3.41%12.7B	-3.41%12.7B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP