AU:COM:ORIGINENERGY
Origin Energy Ltd
- Stock
Last Close
10.80
22/11 05:10
Market Cap
18.29B
Beta: -
Volume Today
4.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18B - | 2.04B 6.43% | 2.05B 0.54% | 1.89B 7.62% | 2.01B 6.29% | 2.01B 0.25% | 1.83B 8.92% | 2.21B 20.69% | 3.48B 58.05% | 2.15B 38.25% | 3.48B 61.94% | 3.24B 6.97% | |
accumulated other comprehensive income loss | 170M - | 576M 238.82% | 857M 48.78% | 439M 48.77% | 629M 43.28% | 1.09B 73.13% | 716M 34.25% | 525M 26.68% | 3.11B 492.19% | 1.49B 52.01% | 3.11B 108.38% | 4.46B 43.39% | |
cash and cash equivalents | 228M - | 151M 33.77% | 146M 3.31% | 117M 19.86% | 150M 28.21% | 1.55B 930.67% | 1.24B 19.79% | 472M 61.94% | 620M 31.36% | 463M 25.32% | 620M 33.91% | 625M 0.81% | |
cash and short term investments | 429M - | 410M 4.43% | 458M 11.71% | 203M 55.68% | 358M 76.35% | 1.86B 420.67% | 1.42B 23.77% | 975M 31.39% | 1.48B 51.79% | 930M 37.16% | 1.48B 59.14% | 1.38B 6.82% | |
common stock | 4.52B - | 4.60B 1.75% | 7.15B 55.47% | 7.15B 0% | 7.15B 0% | 7.13B 0.35% | 7.14B 0.28% | 7.14B 0.10% | 6.88B 3.66% | 6.91B 0.52% | 6.88B 0.52% | 6.91B 0.52% | |
deferred revenue | 757M - | 369M 51.25% | 310M 15.99% | 722M 132.90% | 982M - | 1.17B 19.35% | 1.39B 18.26% | 2.27B 63.71% | 455M 79.95% | 481M - | |||
deferred revenue non current | -1.69B - | -1.44B 14.78% | -21M 98.54% | 1.76B - | 5.79B 229.07% | 481M 91.70% | 443M - | ||||||
deferrred tax liabilities non current | 883M - | 147M 83.35% | 110M 25.17% | 283M - | 856M 202.47% | 386M 54.91% | 856M 121.76% | 343M 59.93% | |||||
goodwill | 5.32B - | 4.82B 9.51% | 4.83B 0.25% | 4.83B 0% | 4.82B 0.15% | 4.82B 0.04% | 4.82B 0% | 4.82B 0% | 1.97B 59.22% | 1.96B 0.05% | 1.97B 0.05% | 2.09B 6.41% | |
goodwill and intangible assets | 6.20B - | 5.48B 11.64% | 5.37B 2.10% | 5.33B 0.76% | 5.33B 0.06% | 5.38B 0.99% | 5.42B 0.72% | 4.37B 19.30% | 2.52B 42.32% | 4.46B 76.65% | 2.52B 43.39% | 2.09B 17.12% | |
intangible assets | 882M - | 666M 24.49% | 539M 19.07% | 498M 7.61% | 508M 2.01% | 563M 10.83% | 602M 6.93% | -444M 173.75% | 558M 225.68% | 2.49B 346.77% | 558M 77.62% | ||
inventory | 287M - | 239M 16.72% | 248M 3.77% | 138M 44.35% | 196M 42.03% | 137M 30.10% | 164M 19.71% | 113M 31.10% | 182M 61.06% | 180M 1.10% | 182M 1.11% | 223M 22.53% | |
long term debt | 9.03B - | 11.84B 31.18% | 9.51B 19.71% | 8.38B 11.82% | 6.35B 24.24% | 6.65B 4.69% | 5.45B 18.01% | 3.22B 40.85% | 3.07B 4.65% | 2.58B 15.91% | 3.07B 18.92% | 2.87B 6.73% | |
long term investments | 7.44B - | 9.97B 33.96% | 10.89B 9.23% | 9.16B 15.84% | 9.67B 5.54% | 10.11B 4.56% | 9.59B 5.21% | 8.42B 12.19% | 6.49B 22.92% | 8.23B 26.88% | 6.49B 21.19% | 7.97B 22.80% | |
net debt | 9.13B - | 11.73B 28.38% | 9.47B 19.24% | 8.40B 11.32% | 7.29B 13.21% | 6.05B 17.00% | 5.61B 7.24% | 4.76B 15.25% | 2.77B 41.76% | 2.79B 0.90% | 2.77B 0.89% | 2.75B 0.61% | |
net receivables | 2.51B - | 2.08B 16.83% | 1.95B 6.71% | 2.28B 17.12% | 2.54B 11.37% | 2.32B 8.40% | 1.96B 15.71% | 2.30B 17.30% | 3.42B 48.65% | 2.55B 25.41% | 3.42B 34.07% | 2.97B 13.03% | |
other assets | |||||||||||||
other current assets | 127M - | 104M 18.11% | 137M 31.73% | 101M 26.28% | 153M 51.49% | 112M 26.80% | 403M 259.82% | 121M 69.98% | 90M 25.62% | 1.32B 1,367.78% | 90M 93.19% | 1.44B 1,495.56% | |
other current liabilities | 438M - | 2.73B 523.52% | 421M 84.58% | 1.11B 162.95% | 1.35B 21.86% | 331M 75.46% | 237M 28.40% | 344M 45.15% | 858M 149.42% | 1.98B 130.30% | 3.13B 58.25% | 1.78B 42.92% | |
other liabilities | |||||||||||||
other non current assets | 150M - | 43M 71.33% | 27M 37.21% | 1.09B 3,948.15% | 1.16B 5.76% | 1.01B 12.46% | 586M 42.09% | 47M 91.98% | 51M 8.51% | 75M 47.06% | 3.13B 4,068% | 48M 98.46% | |
other non current liabilities | 4.08B - | 3.48B 14.59% | 1.88B 45.91% | 1.54B 17.99% | 1.63B 5.50% | 1.68B 3.01% | 2.30B 37.22% | 15M 99.35% | -2.65B 17,800% | 1.81B 168.17% | 3.14B 73.48% | 1.74B 44.71% | |
othertotal stockholders equity | -12.08B - | -11.98B 0.79% | -8.96B 25.26% | -7.17B 19.89% | -12M 99.83% | -52M - | |||||||
preferred stock | 12.08B - | 11.98B 0.79% | 8.96B 25.26% | 7.17B 19.89% | |||||||||
property plant equipment net | 12.86B - | 8.64B 32.84% | 7.91B 8.44% | 4.57B 42.19% | 4.06B 11.22% | 3.69B 8.97% | 4.52B 22.35% | 3.54B 21.79% | 3.54B 0.14% | 3.17B 10.51% | 3.54B 11.74% | 3.89B 9.88% | |
retained earnings | 8.75B - | 7.55B 13.78% | 6.50B 13.86% | 3.81B 41.45% | 4.03B 5.73% | 4.92B 22.11% | 4.82B 1.95% | 2.13B 55.76% | 11M 99.48% | 498M 4,427.27% | 11M 97.79% | -1.83B 16,736.36% | |
short term debt | 337M - | 38M 88.72% | 110M 189.47% | 133M 20.91% | 1.09B 718.80% | 948M 12.95% | 1.40B 47.78% | 2.00B 43.04% | 316M 84.23% | 192M 39.24% | 316M 64.58% | 68M 78.48% | |
short term investments | 201M - | 259M 28.86% | 312M 20.46% | 86M 72.44% | 208M 141.86% | 318M 52.88% | 181M 43.08% | 503M 177.90% | 860M 70.97% | 467M 45.70% | 860M 84.15% | 754M 12.33% | |
tax assets | 887M - | 864M 2.59% | 1.14B 31.60% | 35M 96.92% | 277M 691.43% | 380M 37.18% | 315M 17.11% | 380M 20.63% | 3.08B 709.21% | -1.96B 163.87% | 448M - | ||
tax payables | 455M - | 481M - | |||||||||||
total assets | 31.14B - | 33.37B 7.16% | 28.90B 13.39% | 25.20B 12.80% | 24.26B 3.74% | 25.74B 6.13% | 25.09B 2.52% | 21.04B 16.16% | 24.02B 14.18% | 18.95B 21.12% | 24.02B 26.77% | 20.45B 14.85% | |
total current assets | 3.60B - | 8.37B 132.84% | 3.57B 57.35% | 5.01B 40.32% | 3.77B 24.85% | 5.16B 37.10% | 4.67B 9.63% | 4.28B 8.21% | 8.34B 94.77% | 4.98B 40.31% | 8.34B 67.54% | 6.01B 27.97% | |
total current liabilities | 3.71B - | 5.17B 39.53% | 2.89B 44.17% | 3.85B 33.40% | 4.45B 15.44% | 4.27B 4.09% | 4.64B 8.67% | 5.94B 28.08% | 6.93B 16.65% | 4.78B 31.08% | 6.93B 45.09% | 5.58B 19.52% | |
total debt | 9.36B - | 11.88B 26.86% | 9.62B 19.04% | 8.52B 11.45% | 7.44B 12.64% | 7.60B 2.11% | 6.85B 9.79% | 5.23B 23.70% | 3.39B 35.16% | 3.26B 3.89% | 3.39B 4.05% | 3.38B 0.35% | |
total investments | 7.64B - | 10.23B 33.83% | 11.20B 9.51% | 9.25B 17.42% | 9.88B 6.81% | 11.19B 13.22% | 10.28B 8.11% | 8.87B 13.66% | 7.10B 19.98% | 8.70B 22.50% | 7.35B 15.53% | 8.72B 18.69% | |
total liabilities | 16.01B - | 19.21B 19.98% | 14.37B 25.20% | 13.78B 4.09% | 12.43B 9.81% | 12.59B 1.33% | 12.39B 1.60% | 11.22B 9.44% | 14.00B 24.74% | 10.04B 28.30% | 14.00B 39.46% | 10.96B 21.67% | |
total liabilities and stockholders equity | 31.14B - | 33.37B 7.16% | 28.90B 13.39% | 25.20B 12.80% | 24.26B 3.74% | 25.74B 6.13% | 25.09B 2.52% | 21.04B 16.16% | 24.02B 14.18% | 18.95B 21.12% | 24.02B 26.77% | 20.45B 14.85% | |
total non current assets | 27.54B - | 24.99B 9.25% | 25.33B 1.33% | 20.19B 20.29% | 20.49B 1.50% | 20.58B 0.43% | 20.43B 0.74% | 16.75B 17.98% | 15.68B 6.42% | 13.97B 10.90% | 15.68B 12.23% | 14.45B 7.86% | |
total non current liabilities | 12.30B - | 14.03B 14.08% | 11.48B 18.20% | 9.93B 13.52% | 7.98B 19.61% | 8.33B 4.35% | 7.75B 6.87% | 5.28B 31.88% | 7.07B 33.83% | 5.26B 25.57% | 7.07B 34.36% | 5.39B 23.78% | |
total stockholders equity | 13.44B - | 12.72B 5.36% | 14.51B 14.04% | 11.40B 21.46% | 11.80B 3.58% | 13.13B 11.23% | 12.68B 3.42% | 9.79B 22.75% | 10.00B 2.06% | 8.89B 11.06% | 10.00B 12.44% | 9.49B 5.08% |
All numbers in (except ratios and percentages)