AU:COM:ORIGINENERGY
Origin Energy Ltd
- Stock
Last Close
11.00
25/11 05:10
Market Cap
18.29B
Beta: -
Volume Today
10.70M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 322M - | 132.50M 58.85% | 132.50M 0% | 132.50M 0% | -25M 118.87% | -164.50M 558% | -164.50M 0% | -164.50M 0% | -254M 54.41% | -147.25M 42.03% | -147.25M 0% | -779.50M 429.37% | -1.56B 100% | -556.50M 64.30% | -556.50M 0% | -207M 62.80% | 425M 305.31% | 796M 87.29% | 415M 47.86% | 599M 44.34% | -516M 186.14% | 13M 102.52% | -2.30B 17,823.08% | -131M 94.31% | -1.30B 890.84% | 399M 130.74% | 656M 64.41% | 995M 51.68% | 402M 59.60% | |
depreciation and amortization | 363M - | 183M 49.59% | 183M 0% | 183M 0% | 306M 67.21% | 155M 49.35% | 155M 0% | 155M 0% | 307M 98.06% | 150.75M 50.90% | 150.75M 0% | 83.50M 44.61% | 167M 100% | 86M 48.50% | 86M 0% | 181M 110.47% | 82M 54.70% | 206M 151.22% | 85M 58.74% | 253M 197.65% | 257M 1.58% | 288M 12.06% | 269M 6.60% | 214M 20.45% | 239M 11.68% | 270M 12.97% | 272M 0.74% | 261M 4.04% | 273M 4.60% | |
deferred income tax | 357M - | 568M - | -739M - | -218M - | 609M - | -1.30B - | ||||||||||||||||||||||||
stock based compensation | 30M - | 26M - | 34M - | 28M - | 33M - | 26M - | ||||||||||||||||||||||||
change in working capital | -387M - | 265M - | 191M - | -348M - | -1.12B - | 734M - | ||||||||||||||||||||||||
accounts receivables | -321M - | 207M - | 217M - | -398M - | -1.05B - | 745M - | ||||||||||||||||||||||||
inventory | -66M - | 58M - | -26M - | 50M - | -68M - | -11M - | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||
other non cash items | 397M - | 241.25M 39.23% | 241.25M 0% | 241.25M 0% | 760M 215.03% | 467.75M 38.45% | 467.75M 0% | 467.75M 0% | 415M 11.28% | 347.50M 16.27% | 347.50M 0% | 943.50M 171.51% | 1.89B 100% | 792.75M 57.99% | 792.75M 0% | 560M 29.36% | 439M 21.61% | -449M 202.28% | 35M 107.80% | -653M 1,965.71% | 691M 205.82% | 254M 63.24% | 2.66B 947.24% | -266M 110.00% | 4.52B 1,798.87% | -716M 115.84% | 714M 199.72% | -867M 221.43% | 1.86B 314.99% | |
net cash provided by operating activities | 1.08B - | 556.75M 48.54% | 556.75M 0% | 556.75M 0% | 1.04B 86.98% | 458.25M 55.98% | 458.25M 0% | 458.25M 0% | 468M 2.13% | 351M 25% | 351M 0% | 247.50M 29.49% | 495M 100% | 322.25M 34.90% | 322.25M 0% | 534M 65.71% | 589M 10.30% | 553M 6.11% | 826M 49.37% | 199M 75.91% | 657M 230.15% | 555M 15.53% | 305M 45.05% | -183M 160% | 2.98B 1,729.51% | -47M 101.58% | 1.10B 2,436.17% | 389M 64.57% | 1.99B 412.34% | |
investments in property plant and equipment | -287M - | -217.25M 24.30% | -217.25M 0% | -217.25M 0% | -1.05B 384.70% | -433.50M 58.83% | -433.50M 0% | -433.50M 0% | -313M 27.80% | -172.75M 44.81% | -172.75M 0% | -129M 25.33% | -258M 100% | -104.75M 59.40% | -104.75M 0% | -165M 57.52% | -160M 3.03% | -127M 20.63% | -152M 19.69% | -258M 69.74% | -242M 6.20% | -172M 28.93% | -167M 2.91% | -215M 28.74% | -121M 43.72% | -269M 122.31% | -206M 23.42% | -302M 46.60% | -351M 16.23% | |
acquisitions net | 74.50M - | -350M - | -350M 0% | -177.50M 49.29% | 265M 249.30% | 97M 63.40% | -111M 214.43% | 60M 154.05% | -60M 200% | -220M 266.67% | 220M 200% | -163M 174.09% | 163M 200% | -135M - | ||||||||||||||||
purchases of investments | -10.25M - | -10.25M 0% | -10.25M 0% | -10.25M 0% | -8.50M 17.07% | -8.50M 0% | -8.50M 0% | -8.50M 0% | -2.50M 70.59% | -2.50M 0% | -2.50M 0% | -129M - | -129M 0% | -129M 0% | -21M 83.72% | -21M 0% | -8.75M 58.33% | -31M 254.29% | -8M 74.19% | -143M 1,687.50% | -48M 66.43% | -113M 135.42% | -7M 93.81% | -385M 5,400% | -10M 97.40% | -195M 1,850% | -152M 22.05% | -557M 266.45% | ||
sales maturities of investments | 54.50M - | 54.50M 0% | 54.50M 0% | 371M 580.73% | 371M 0% | 186.25M 49.80% | -393M 311.01% | |||||||||||||||||||||||
other investing activites | -1.16B - | 784.25M 167.80% | 784.25M 0% | 784.25M 0% | -1.55B 297.45% | 900.25M 158.14% | 900.25M 0% | 900.25M 0% | 664.50M 26.19% | 526.25M 20.81% | 526.25M 0% | 44.50M 91.54% | 163.50M 267.42% | 501.50M 206.73% | 501.50M 0% | -368M 173.38% | 1.34B 465.49% | 150.50M 88.81% | 734M 387.71% | 656M 10.63% | 672M 2.44% | 206M 69.35% | 400M 94.17% | 521M 30.25% | 597M 14.59% | 70M 88.27% | 2M 97.14% | 64M 3,100% | ||
net cash used for investing activites | -1.45B - | 556.75M 138.29% | 556.75M 0% | 556.75M 0% | -2.61B 568.79% | 458.25M 117.56% | 458.25M 0% | 458.25M 0% | 349M 23.84% | 351M 0.57% | 351M 0% | -84.50M 124.07% | -169M 100% | 322.25M 290.68% | 322.25M 0% | -183M 156.79% | 1.53B 938.80% | 201M 86.91% | 158M 21.39% | 487M 208.23% | 176M 63.86% | 46M 73.86% | 60M 30.43% | 79M 31.67% | 311M 293.67% | -372M 219.61% | -236M 36.56% | -390M 65.25% | -1.04B 167.44% | |
debt repayment | -6.59B - | -2.25B 65.85% | -2.25B 0% | -2.25B 0% | -6.56B 191.79% | -3.19B 51.41% | -3.19B 0% | -3.19B 0% | -7.76B 143.24% | -2.95B 62.00% | -2.95B 0% | -2.83B - | -1.24B 56.01% | -1.24B 0% | -584M 53.03% | -726.75M 24.44% | -1.39B 90.99% | -760M 45.24% | -1.06B 40.13% | -108M 89.86% | -1.03B 858.33% | -7M 99.32% | -82M 1,071.43% | -1.94B 2,263.41% | -421M 78.28% | -636M 51.07% | -73M 88.52% | -100M 36.99% | ||
common stock issued | 624M - | 624M 0% | 624M 0% | 1.47B - | -42M - | -49M 16.67% | -41M 16.33% | -52M 26.83% | -53M 1.92% | -37M 30.19% | -49M - | |||||||||||||||||||
common stock repurchased | 7.13B - | -42M - | -35M 16.67% | -28M 20% | -47M 67.86% | -38M 19.15% | -58M 52.63% | -24M 58.62% | -301M 1,154.17% | -4M - | -55M - | |||||||||||||||||||
dividends paid | -231M - | -138.75M 39.94% | -138.75M 0% | -138.75M 0% | -235M 69.37% | -136.75M 41.81% | -136.75M 0% | -136.75M 0% | -251M 83.55% | -104.50M 58.37% | -104.50M 0% | -500K - | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -41.25M 8,150% | -162M 292.73% | -240M 48.15% | -235M 2.08% | -154M 34.47% | -187M 21.43% | -111M 40.64% | -202M 81.98% | -284M 40.59% | -284M 0% | -345M 21.48% | -474M 37.39% | ||
other financing activites | 7.51B - | 2.94B 60.80% | 2.94B 0% | 2.94B 0% | 8.35B 183.62% | 3.78B 54.69% | 3.78B 0% | 3.78B 0% | 6.57B 73.60% | 2.78B 57.69% | 2.78B 0% | -158M 105.68% | 2.51B 1,688.92% | 1.57B 37.62% | 1.57B 0% | 341.50M 78.19% | -1.51B 541.22% | 658.25M 143.69% | -94M 114.28% | -67M 28.72% | -34M 49.25% | -137M 302.94% | -116M 15.33% | -101M 12.93% | -410M 305.94% | 361M 188.05% | -104M 128.81% | -48M 53.85% | -8M 83.33% | |
net cash used provided by financing activities | 695M - | 556.75M 19.89% | 556.75M 0% | 556.75M 0% | 1.55B 179.12% | 458.25M 70.51% | 458.25M 0% | 458.25M 0% | -815M 277.85% | 351M 143.07% | 351M 0% | -158M 145.01% | -316M 100% | 322.25M 201.98% | 322.25M 0% | -243M 175.41% | -2.23B 819.34% | -813M 63.61% | 469M 157.69% | -1.40B 398.51% | -424M 69.71% | -1.36B 221.70% | -368M 73.02% | -154M 58.15% | -2.89B 1,775.32% | 498M 117.24% | -1.08B 316.27% | -320M 70.29% | -484M 51.25% | |
effect of forex changes on cash | 9M - | -1.69B 18,880.56% | -1.69B 0% | -1.69B 0% | 11M 100.65% | -1.39B 12,763.64% | -1.39B 0% | -1.39B 0% | 1M 100.07% | -1.06B 105,625% | -1.06B 0% | 1M 100.09% | 2M 100% | -965.50M 48,375% | -965.50M 0% | -1M 99.90% | 2M 300% | 1M 50% | 1M 0% | 1.55B 154,500% | -1M 100.06% | -3M 200% | 1M 133.33% | 472M 47,100% | 1M 99.79% | 1M 0% | -2M 300% | 483M 24,250% | ||
net change in cash | 563M - | -20M 103.55% | -583M 2,815% | -20M 96.57% | 167M 935% | -18.25M 110.93% | -185.25M 915.07% | -18.25M 90.15% | 119.25M 753.42% | -2.25M 101.89% | -121.50M 5,300% | 6M 104.94% | 121.50M 1,925% | 1.25M 98.97% | -120.25M 9,720% | 220.25M 283.16% | -220.50M 200.11% | 54.50M 124.72% | 294.50M 440.37% | 832M 182.51% | 408M 50.96% | -766M 287.75% | -2M 99.74% | -258M 12,800% | 406M 257.36% | 58M 85.71% | -215M 470.69% | -301M 40% | 463M 253.82% | |
cash at beginning of period | 77M - | 77M 0% | 640M 731.17% | 77M 87.97% | 57M 25.97% | 57M 0% | 224M 292.98% | 57M 74.55% | 38.75M 32.02% | 38.75M 0% | 158M 307.74% | 36.50M - | 36.50M 0% | 158M 332.88% | 37.75M 76.11% | 258M 583.44% | 37.50M 85.47% | 92M 145.33% | 832M - | 1.24B 49.04% | 474M 61.77% | 472M 0.42% | 214M 54.66% | 620M 189.72% | 678M 9.35% | 463M 31.71% | 162M 65.01% | |||
cash at end of period | 640M - | 57M 91.09% | 57M 0% | 57M 0% | 224M 292.98% | 38.75M 82.70% | 38.75M 0% | 38.75M 0% | 158M 307.74% | 36.50M 76.90% | 36.50M 0% | 6M 83.56% | 158M 2,533.33% | 37.75M 76.11% | 37.75M 0% | 258M 583.44% | 37.50M 85.47% | 92M 145.33% | 386.50M 320.11% | 832M 115.27% | 1.24B 49.04% | 474M 61.77% | 472M 0.42% | 214M 54.66% | 620M 189.72% | 678M 9.35% | 463M 31.71% | 162M 65.01% | 625M 285.80% | |
operating cash flow | 1.08B - | 556.75M 48.54% | 556.75M 0% | 556.75M 0% | 1.04B 86.98% | 458.25M 55.98% | 458.25M 0% | 458.25M 0% | 468M 2.13% | 351M 25% | 351M 0% | 247.50M 29.49% | 495M 100% | 322.25M 34.90% | 322.25M 0% | 534M 65.71% | 589M 10.30% | 553M 6.11% | 826M 49.37% | 199M 75.91% | 657M 230.15% | 555M 15.53% | 305M 45.05% | -183M 160% | 2.98B 1,729.51% | -47M 101.58% | 1.10B 2,436.17% | 389M 64.57% | 1.99B 412.34% | |
capital expenditure | -287M - | -217.25M 24.30% | -217.25M 0% | -217.25M 0% | -1.05B 384.70% | -433.50M 58.83% | -433.50M 0% | -433.50M 0% | -313M 27.80% | -172.75M 44.81% | -172.75M 0% | -129M 25.33% | -258M 100% | -104.75M 59.40% | -104.75M 0% | -165M 57.52% | -160M 3.03% | -127M 20.63% | -152M 19.69% | -258M 69.74% | -242M 6.20% | -172M 28.93% | -167M 2.91% | -215M 28.74% | -121M 43.72% | -269M 122.31% | -206M 23.42% | -302M 46.60% | -351M 16.23% | |
free cash flow | 795M - | 339.50M 57.30% | 339.50M 0% | 339.50M 0% | -12M 103.53% | 24.75M 306.25% | 24.75M 0% | 24.75M 0% | 155M 526.26% | 178.25M 15% | 178.25M 0% | 118.50M 33.52% | 237M 100% | 217.50M 8.23% | 217.50M 0% | 369M 69.66% | 429M 16.26% | 426M 0.70% | 674M 58.22% | -59M 108.75% | 415M 803.39% | 383M 7.71% | 138M 63.97% | -398M 388.41% | 2.86B 818.84% | -316M 111.05% | 892M 382.28% | 87M 90.25% | 1.64B 1,787.36% |
All numbers in AUD (except ratios and percentages)