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ORG Origin Energy Ltd

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-6.48%17.91B
30.64%19.16B
13.19%14.66B
-12.27%12.95B
-10.79%14.77B
2.36%16.55B
5.95%16.17B
8.71%15.26B
-9.61%14.04B
-5.51%15.53B
Revenue from customers
-7.53%17.54B
29.39%18.97B
13.19%14.66B
-12.27%12.95B
-10.79%14.77B
2.36%16.55B
5.95%16.17B
8.71%15.26B
-9.61%14.04B
-5.51%15.53B
Other cash income from operating activities
101.09%370M
--184M
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Cash paid
17.47%-16.17B
-38.93%-19.6B
-17.34%-14.11B
11.61%-12.02B
10.04%-13.6B
-1.87%-15.12B
-5.80%-14.84B
-10.55%-14.03B
6.64%-12.69B
4.26%-13.59B
Payments to suppliers for goods and services
17.47%-16.17B
-38.93%-19.6B
-17.34%-14.11B
11.61%-12.02B
10.04%-13.6B
-1.87%-15.12B
-5.80%-14.84B
-10.55%-14.03B
6.64%-12.69B
4.26%-13.59B
Direct tax refund paid
-225.39%-628M
-614.81%-193M
-187.10%-27M
114.42%31M
-95.45%-215M
-189.47%-110M
-171.70%-38M
1.92%53M
147.71%52M
-541.18%-109M
Operating cash flow
275.99%1.11B
-219.21%-633M
-44.92%531M
1.37%964M
-28.23%951M
2.47%1.33B
0.31%1.29B
-8.19%1.29B
-23.40%1.4B
-17.69%1.83B
Investing cash flow
Cash flow from continuing investing activities
-101.31%-16M
-56.99%1.22B
1,193.15%2.83B
-74.59%219M
46.35%862M
-56.43%589M
1,419.10%1.35B
147.09%89M
95.17%-189M
-18.11%-3.91B
Capital expenditure reported
----
83.08%-11M
-38.30%-65M
44.71%-47M
-372.22%-85M
-63.64%-18M
83.08%-11M
41.96%-65M
87.83%-112M
-581.48%-920M
Net PPE purchase and sale
-63.44%-608M
-129.63%-372M
-30.65%-162M
57.24%-124M
-68.60%-290M
45.05%-172M
-158.72%-313M
255.85%533M
37.25%-342M
-32.93%-545M
Net intangibles purchas and sale
165.00%13M
80.58%-20M
---103M
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----
----
52.40%-119M
-11.61%-250M
Net business purchase and sale
---135M
----
----
----
51.72%-14M
---29M
----
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--1.6B
----
Net investment purchase and sale
-245.85%-709M
47.70%-205M
-143.48%-392M
-114.32%-161M
58.31%1.12B
-49.29%710M
569.80%1.4B
-2,880.00%-298M
70.59%-10M
17.07%-34M
Interest received (cash flow from investment activities)
-23.26%33M
2,050.00%43M
-33.33%2M
-83.33%3M
800.00%18M
-99.13%2M
22,800.00%229M
-99.71%1M
105.45%339M
685.71%165M
Net other investing changes
-22.04%1.39B
-49.80%1.78B
548.18%3.55B
402.75%548M
13.54%109M
104.26%96M
157.32%47M
94.69%-82M
33.73%-1.54B
17.41%-2.33B
Cash from discontinued investing activities
Investing cash flow
-101.31%-16M
-56.99%1.22B
1,193.15%2.83B
-74.59%219M
46.35%862M
-56.43%589M
1,419.10%1.35B
147.09%89M
95.17%-189M
-18.11%-3.91B
Financing cash flow
Cash flow from continuing financing activities
-32.18%-953M
77.58%-721M
-65.01%-3.22B
7.98%-1.95B
-307.31%-2.12B
80.36%-520M
-93.07%-2.65B
-12.10%-1.37B
-161.27%-1.22B
99.20%2B
Net issuance payments of debt
180.47%173M
88.73%-215M
-83.01%-1.91B
11.77%-1.04B
-866.88%-1.18B
107.77%154M
-107.32%-1.98B
64.46%-956M
-182.39%-2.69B
61.63%3.27B
Net common stock issuance
-1,275.00%-55M
98.77%-4M
-238.54%-325M
-28.00%-96M
---75M
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--2.5B
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Cash dividends paid
-42.19%-819M
-83.44%-576M
8.45%-314M
28.24%-343M
-189.70%-478M
-8,150.00%-165M
0.00%-2M
99.52%-2M
23.58%-418M
1.44%-547M
Interest paid (cash flow from financing activities)
-4.29%-170M
14.66%-163M
18.38%-191M
24.52%-234M
17.33%-310M
20.89%-375M
12.22%-474M
11.62%-540M
15.37%-611M
-55.94%-722M
Net other financing activities
-134.60%-82M
149.48%237M
-104.70%-479M
-216.22%-234M
44.78%-74M
29.10%-134M
-248.82%-189M
--127M
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Cash from discontinued financing activities
Financing cash flow
-32.18%-953M
77.58%-721M
-65.01%-3.22B
7.98%-1.95B
-307.31%-2.12B
80.36%-520M
-93.07%-2.65B
-12.10%-1.37B
-161.27%-1.22B
99.20%2B
Net cash flow
Beginning cash position
-25.32%463M
31.36%620M
-61.94%472M
-19.79%1.24B
930.67%1.55B
-0.66%150M
3.42%151M
-5.81%146M
-32.02%155M
-25.97%228M
Current changes in cash
206.62%145M
-192.52%-136M
119.19%147M
-151.15%-766M
-121.88%-305M
69,800.00%1.39B
-128.57%-2M
187.50%7M
90.59%-8M
0.00%-85M
Effect of exchange rate changes
-200.00%-3M
-200.00%-1M
150.00%1M
-100.00%-2M
-150.00%-1M
100.00%2M
150.00%1M
-100.00%-2M
-108.33%-1M
140.00%12M
Cash adjustments other than cash changes
200.00%20M
---20M
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End cash Position
34.99%625M
-25.32%463M
31.36%620M
-61.94%472M
-19.79%1.24B
930.67%1.55B
-0.66%150M
3.42%151M
-5.81%146M
-32.02%155M
Free cash from
141.61%461M
-668.21%-1.11B
-75.41%195M
37.67%793M
-48.43%576M
15.39%1.12B
11.26%968M
22.02%870M
620.20%713M
-92.71%99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -6.48%17.91B30.64%19.16B13.19%14.66B-12.27%12.95B-10.79%14.77B2.36%16.55B5.95%16.17B8.71%15.26B-9.61%14.04B-5.51%15.53B
Revenue from customers -7.53%17.54B29.39%18.97B13.19%14.66B-12.27%12.95B-10.79%14.77B2.36%16.55B5.95%16.17B8.71%15.26B-9.61%14.04B-5.51%15.53B
Other cash income from operating activities 101.09%370M--184M--------------------------------
Cash paid 17.47%-16.17B-38.93%-19.6B-17.34%-14.11B11.61%-12.02B10.04%-13.6B-1.87%-15.12B-5.80%-14.84B-10.55%-14.03B6.64%-12.69B4.26%-13.59B
Payments to suppliers for goods and services 17.47%-16.17B-38.93%-19.6B-17.34%-14.11B11.61%-12.02B10.04%-13.6B-1.87%-15.12B-5.80%-14.84B-10.55%-14.03B6.64%-12.69B4.26%-13.59B
Direct tax refund paid -225.39%-628M-614.81%-193M-187.10%-27M114.42%31M-95.45%-215M-189.47%-110M-171.70%-38M1.92%53M147.71%52M-541.18%-109M
Operating cash flow 275.99%1.11B-219.21%-633M-44.92%531M1.37%964M-28.23%951M2.47%1.33B0.31%1.29B-8.19%1.29B-23.40%1.4B-17.69%1.83B
Investing cash flow
Cash flow from continuing investing activities -101.31%-16M-56.99%1.22B1,193.15%2.83B-74.59%219M46.35%862M-56.43%589M1,419.10%1.35B147.09%89M95.17%-189M-18.11%-3.91B
Capital expenditure reported ----83.08%-11M-38.30%-65M44.71%-47M-372.22%-85M-63.64%-18M83.08%-11M41.96%-65M87.83%-112M-581.48%-920M
Net PPE purchase and sale -63.44%-608M-129.63%-372M-30.65%-162M57.24%-124M-68.60%-290M45.05%-172M-158.72%-313M255.85%533M37.25%-342M-32.93%-545M
Net intangibles purchas and sale 165.00%13M80.58%-20M---103M--------------------52.40%-119M-11.61%-250M
Net business purchase and sale ---135M------------51.72%-14M---29M----------1.6B----
Net investment purchase and sale -245.85%-709M47.70%-205M-143.48%-392M-114.32%-161M58.31%1.12B-49.29%710M569.80%1.4B-2,880.00%-298M70.59%-10M17.07%-34M
Interest received (cash flow from investment activities) -23.26%33M2,050.00%43M-33.33%2M-83.33%3M800.00%18M-99.13%2M22,800.00%229M-99.71%1M105.45%339M685.71%165M
Net other investing changes -22.04%1.39B-49.80%1.78B548.18%3.55B402.75%548M13.54%109M104.26%96M157.32%47M94.69%-82M33.73%-1.54B17.41%-2.33B
Cash from discontinued investing activities
Investing cash flow -101.31%-16M-56.99%1.22B1,193.15%2.83B-74.59%219M46.35%862M-56.43%589M1,419.10%1.35B147.09%89M95.17%-189M-18.11%-3.91B
Financing cash flow
Cash flow from continuing financing activities -32.18%-953M77.58%-721M-65.01%-3.22B7.98%-1.95B-307.31%-2.12B80.36%-520M-93.07%-2.65B-12.10%-1.37B-161.27%-1.22B99.20%2B
Net issuance payments of debt 180.47%173M88.73%-215M-83.01%-1.91B11.77%-1.04B-866.88%-1.18B107.77%154M-107.32%-1.98B64.46%-956M-182.39%-2.69B61.63%3.27B
Net common stock issuance -1,275.00%-55M98.77%-4M-238.54%-325M-28.00%-96M---75M--------------2.5B----
Cash dividends paid -42.19%-819M-83.44%-576M8.45%-314M28.24%-343M-189.70%-478M-8,150.00%-165M0.00%-2M99.52%-2M23.58%-418M1.44%-547M
Interest paid (cash flow from financing activities) -4.29%-170M14.66%-163M18.38%-191M24.52%-234M17.33%-310M20.89%-375M12.22%-474M11.62%-540M15.37%-611M-55.94%-722M
Net other financing activities -134.60%-82M149.48%237M-104.70%-479M-216.22%-234M44.78%-74M29.10%-134M-248.82%-189M--127M--------
Cash from discontinued financing activities
Financing cash flow -32.18%-953M77.58%-721M-65.01%-3.22B7.98%-1.95B-307.31%-2.12B80.36%-520M-93.07%-2.65B-12.10%-1.37B-161.27%-1.22B99.20%2B
Net cash flow
Beginning cash position -25.32%463M31.36%620M-61.94%472M-19.79%1.24B930.67%1.55B-0.66%150M3.42%151M-5.81%146M-32.02%155M-25.97%228M
Current changes in cash 206.62%145M-192.52%-136M119.19%147M-151.15%-766M-121.88%-305M69,800.00%1.39B-128.57%-2M187.50%7M90.59%-8M0.00%-85M
Effect of exchange rate changes -200.00%-3M-200.00%-1M150.00%1M-100.00%-2M-150.00%-1M100.00%2M150.00%1M-100.00%-2M-108.33%-1M140.00%12M
Cash adjustments other than cash changes 200.00%20M---20M--------------------------------
End cash Position 34.99%625M-25.32%463M31.36%620M-61.94%472M-19.79%1.24B930.67%1.55B-0.66%150M3.42%151M-5.81%146M-32.02%155M
Free cash from 141.61%461M-668.21%-1.11B-75.41%195M37.67%793M-48.43%576M15.39%1.12B11.26%968M22.02%870M620.20%713M-92.71%99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP