Origin Energy Limited (ASX:ORG)

Origin Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	280	625	463	620	472	1,240
Trading Asset Securities	615	677	456	613	426	466
Accounts Receivable	2,722	2,747	2,324	2,831	2,046	1,690
Other Receivables	136	224	224	540	259	358
Inventory	240	223	180	182	113	164
Other Current Assets	1,365	1,513	1,332	3,511	967	748
Total Current Assets	5,358	6,009	4,979	8,297	4,283	4,666
Property, Plant & Equipment	4,558	3,891	3,208	3,541	3,536	4,521
Goodwill	-	2,091	1,964	1,965	4,136	4,818
Other Intangible Assets	2,550	448	490	558	522	602
Long-Term Investments	7,523	7,213	6,598	6,488	8,448	9,812
Long-Term Deferred Tax Assets	-	-	-	-	-	315
Long-Term Accounts Receivable	52	50	60	45	9	8
Other Long-Term Assets	780	752	1,649	3,126	374	351
Total Assets	20,821	20,454	18,948	24,020	21,308	25,093
Accounts Payable	2,833	3,242	2,152	3,485	2,205	1,827
Accrued Expenses	244	365	277	242	231	234
Current Portion of Long-Term Debt	-	42	138	305	1,992	1,400
Current Portion of Leases	75	68	64	59	66	73
Current Income Taxes Payable	-	481	455	59	-	-
Other Current Liabilities	1,240	1,378	1,689	2,778	1,445	1,103
Total Current Liabilities	4,392	5,576	4,775	6,928	5,939	4,637
Long-Term Debt	3,629	2,884	2,626	2,655	2,947	5,184
Long-Term Leases	443	443	481	476	397	441
Pension & Post-Retirement Benefits	40	39	50	37	36	33
Long-Term Deferred Tax Liabilities	359	343	386	1,359	5	-
Other Long-Term Liabilities	1,618	1,680	1,719	2,543	2,509	2,097
Total Liabilities	10,481	10,965	10,037	13,998	11,833	12,392
Common Stock	6,913	6,913	6,913	7,163	7,163	7,163
Retained Earnings	1,619	1,076	498	11	1,792	4,819
Treasury Stock	-76	-52	-12	-36	-25	-18
Comprehensive Income & Other	1,884	1,552	1,492	2,859	525	716
Total Common Equity	10,340	9,489	8,891	9,997	9,455	12,680
Minority Interest	-	-	20	25	20	21
Shareholders' Equity	10,340	9,489	8,911	10,022	9,475	12,701
Total Liabilities & Equity	20,821	20,454	18,948	24,020	21,308	25,093
Total Debt	4,147	3,437	3,309	3,495	5,402	7,098
Net Cash (Debt)	-3,252	-2,135	-2,390	-2,262	-4,504	-5,392
Net Cash Per Share	-1.88	-1.23	-1.38	-1.29	-2.56	-3.06
Filing Date Shares Outstanding	1,716	1,718	1,721	1,717	1,755	1,758
Total Common Shares Outstanding	1,716	1,718	1,721	1,717	1,755	1,758
Working Capital	966	433	204	1,369	-1,656	29
Book Value Per Share	6.03	5.52	5.17	5.82	5.39	7.21
Tangible Book Value	7,790	6,950	6,437	7,474	4,797	7,260
Tangible Book Value Per Share	4.54	4.05	3.74	4.35	2.73	4.13
Land	-	238	185	194	194	194
Machinery	-	6,589	6,030	5,952	5,863	5,774
Construction In Progress	-	897	459	371	317	278

Source: S&P Capital IQ. Utility template. Financial Sources.