Origin Energy Limited (ASX: ORG)

Origin Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	463	620	472	1,240	1,546
Short-Term Investments	467	860	503	479	545
Cash & Cash Equivalents	930	1,480	975	1,719	2,091
Cash Growth	-37.16%	51.79%	-43.28%	-17.79%	255.61%
Receivables	2,548	3,416	2,305	2,048	1,961
Inventory	180	182	113	164	137
Other Current Assets	1,321	3,264	890	735	974
Total Current Assets	4,979	8,342	4,283	4,666	5,163
Property, Plant & Equipment	3,169	3,255	3,291	4,331	3,695
Long-Term Investments	8,232	9,563	8,784	10,131	10,640
Goodwill	1,964	1,965	4,136	4,818	4,818
Intangible Assets	2,493	2,523	4,658	5,420	563
Other Long-Term Assets	-1,889	-1,628	-3,844	-4,273	0
Total Long-Term Assets	13,969	15,678	17,025	20,427	19,716
Total Assets	18,948	24,020	21,308	25,093	25,743
Accounts Payable	2,152	3,485	2,205	1,827	2,005
Deferred Revenue	455	59	0	0	-948
Current Debt	192	316	2,004	1,401	948
Other Current Liabilities	1,976	3,068	1,730	1,409	2,262
Total Current Liabilities	4,775	6,928	5,939	4,637	4,267
Long-Term Debt	2,585	2,598	2,827	5,010	6,861
Other Long-Term Liabilities	2,677	4,472	3,067	2,745	0
Total Long-Term Liabilities	5,262	7,070	5,894	7,755	6,861
Total Liabilities	10,037	13,998	11,833	12,392	12,594
Total Debt	3,258	3,390	5,228	6,852	7,596
Debt Growth	-3.89%	-35.16%	-23.70%	-9.79%	2.11%
Common Stock	6,913	6,877	7,138	7,163	7,163
Retained Earnings	498	11	1,792	4,819	4,915
Comprehensive Income	1,492	3,109	525	716	1,089
Shareholders' Equity	8,891	9,997	9,455	12,680	13,129
Total Liabilities and Equity	18,948	24,020	21,308	25,093	25,743
Net Cash / Debt	-2,328	-1,910	-4,253	-5,133	-5,505
Net Cash Per Share	-1.34	-1.09	-2.42	-2.91	-3.12
Working Capital	204	1,414	-1,656	29	896
Book Value Per Share	5.17	5.70	5.37	7.21	7.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.