Origin Energy Limited (ASX:ORG)
Australia · Delayed Price · Currency is AUD 11.62
-0.09 (-0.77%)
Aug 31, 2026, 4:10 PM AEST
Origin Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 307 | 161 | 625 | 463 | 620 |
Trading Asset Securities | 559 | 599 | 677 | 456 | 613 |
Accounts Receivable | 2,448 | 2,959 | 2,747 | 2,324 | 2,831 |
Other Receivables | 158 | 339 | 224 | 224 | 540 |
Inventory | 268 | 193 | 223 | 180 | 182 |
Other Current Assets | 723 | 999 | 1,513 | 1,332 | 3,511 |
Total Current Assets | 4,463 | 5,250 | 6,009 | 4,979 | 8,297 |
Property, Plant & Equipment | 6,290 | 5,097 | 3,891 | 3,208 | 3,541 |
Goodwill | 2,119 | 2,106 | 2,091 | 1,964 | 1,965 |
Other Intangible Assets | 468 | 443 | 448 | 490 | 558 |
Long-Term Investments | 7,098 | 7,473 | 7,213 | 6,598 | 6,488 |
Long-Term Accounts Receivable | 26 | 41 | 50 | 60 | 45 |
Other Long-Term Assets | 315 | 579 | 752 | 1,649 | 3,126 |
Total Assets | 20,779 | 20,989 | 20,454 | 18,948 | 24,020 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,414 | 3,057 | 3,242 | 2,152 | 3,485 |
Accrued Expenses | 318 | 312 | 365 | 277 | 242 |
Current Portion of Long-Term Debt | 18 | 15 | 42 | 138 | 305 |
Current Portion of Leases | 121 | 76 | 68 | 64 | 59 |
Current Income Taxes Payable | - | - | 481 | 455 | 59 |
Other Current Liabilities | 1,228 | 1,104 | 1,378 | 1,689 | 2,778 |
Total Current Liabilities | 4,099 | 4,564 | 5,576 | 4,775 | 6,928 |
Long-Term Debt | 3,813 | 4,338 | 2,884 | 2,626 | 2,655 |
Long-Term Leases | 1,054 | 428 | 443 | 481 | 476 |
Pension & Post-Retirement Benefits | 42 | 43 | 39 | 50 | 37 |
Long-Term Deferred Tax Liabilities | 15 | 180 | 343 | 386 | 1,359 |
Other Long-Term Liabilities | 1,622 | 1,517 | 1,680 | 1,719 | 2,543 |
Total Liabilities | 10,645 | 11,070 | 10,965 | 10,037 | 13,998 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6,913 | 6,913 | 6,913 | 6,913 | 7,163 |
Retained Earnings | 2,194 | 1,566 | 1,076 | 498 | 11 |
Treasury Stock | -57 | -72 | -52 | -12 | -36 |
Comprehensive Income & Other | 1,085 | 1,513 | 1,552 | 1,492 | 2,859 |
Total Common Equity | 10,135 | 9,920 | 9,489 | 8,891 | 9,997 |
Minority Interest | -1 | -1 | - | 20 | 25 |
Shareholders' Equity | 10,134 | 9,919 | 9,489 | 8,911 | 10,022 |
Total Liabilities & Equity | 20,779 | 20,989 | 20,454 | 18,948 | 24,020 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,006 | 4,857 | 3,437 | 3,309 | 3,495 |
Net Cash (Debt) | -4,140 | -4,097 | -2,135 | -2,390 | -2,262 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.40 | -2.38 | -1.23 | -1.38 | -1.29 |
Filing Date Shares Outstanding | 1,718 | 1,716 | 1,718 | 1,721 | 1,717 |
Total Common Shares Outstanding | 1,718 | 1,716 | 1,718 | 1,721 | 1,717 |
Working Capital | 364 | 686 | 433 | 204 | 1,369 |
Book Value Per Share | 5.90 | 5.78 | 5.52 | 5.17 | 5.82 |
Tangible Book Value | 7,548 | 7,371 | 6,950 | 6,437 | 7,474 |
Tangible Book Value Per Share | 4.39 | 4.30 | 4.05 | 3.74 | 4.35 |
Land | 252 | 245 | 238 | 185 | 194 |
Machinery | 8,247 | 6,828 | 6,589 | 6,030 | 5,952 |
Construction In Progress | 1,611 | 2,135 | 897 | 459 | 371 |