Marathon Oil Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	194.74	121.35	151.96	241.33	289.21	32.71	Upgrade
Short-Term Investments	4.61	4.51	7.2	3.86	1.51	1.51	Upgrade
Trading Asset Securities	-	-	13.85	-	19.03	82.93	Upgrade
Cash & Short-Term Investments	199.35	125.86	173	245.19	309.75	117.15	Upgrade
Cash Growth	20.09%	-27.25%	-29.44%	-20.84%	164.41%	749.53%	Upgrade
Accounts Receivable	2,592	2,399	2,597	2,508	1,956	1,117	Upgrade
Other Receivables	87.72	91.11	77.06	61.83	18.84	4.57	Upgrade
Receivables	2,680	2,490	2,674	2,570	1,975	1,121	Upgrade
Prepaid Expenses	10.79	9.71	10.1	11.01	11.36	2.31	Upgrade
Restricted Cash	332.24	231.66	123.96	58.37	40.99	-	Upgrade
Total Current Assets	3,223	2,857	2,981	2,885	2,337	1,241	Upgrade
Property, Plant & Equipment	17.5	19.76	23.73	9.06	9.14	11.67	Upgrade
Long-Term Investments	-	-	2.25	70.74	7.01	1.18	Upgrade
Goodwill	222.23	209.48	209.24	222.74	772.96	53.44	Upgrade
Other Intangible Assets	78.72	96.09	141.64	192.35	203.82	25.09	Upgrade
Long-Term Deferred Tax Assets	55.05	-	36.97	-	-	-	Upgrade
Total Assets	3,596	3,182	3,395	3,379	3,330	1,332	Upgrade
Accounts Payable	520.02	255.34	207.23	110.08	53.87	17.3	Upgrade
Accrued Expenses	16.27	18.54	8.81	9.07	6.03	2.75	Upgrade
Current Portion of Long-Term Debt	698.78	1,132	-	-	-	-	Upgrade
Current Portion of Leases	-	4.87	4	3.08	3.75	-	Upgrade
Other Current Liabilities	4.14	3.13	9.61	58.5	71.62	16.21	Upgrade
Total Current Liabilities	1,239	1,414	229.65	180.73	135.27	36.27	Upgrade
Long-Term Debt	1,631	1,271	2,916	2,760	2,008	1,082	Upgrade
Long-Term Leases	15.06	12.23	13.72	0.96	2.55	8.41	Upgrade
Other Long-Term Liabilities	-	86.49	1.05	0.13	60.31	-	Upgrade
Total Liabilities	2,885	2,784	3,160	2,942	2,206	1,127	Upgrade
Common Stock	2,617	2,340	2,122	2,041	1,689	274.15	Upgrade
Retained Earnings	-2,232	-2,260	-2,160	-1,872	-766.52	-88.37	Upgrade
Treasury Stock	-4.84	-0.03	-1.25	-3.35	-10.44	-	Upgrade
Comprehensive Income & Other	329.99	319.18	274.26	270.2	211.61	19.62	Upgrade
Total Common Equity	710.69	398.53	234.34	436.73	1,123	205.4	Upgrade
Minority Interest	-	-	-	1.02	-	-	Upgrade
Shareholders' Equity	710.69	398.53	234.34	437.75	1,123	205.4	Upgrade
Total Liabilities & Equity	3,596	3,182	3,395	3,379	3,330	1,332	Upgrade
Total Debt	2,345	2,420	2,934	2,764	2,015	1,090	Upgrade
Net Cash (Debt)	-2,146	-2,294	-2,761	-2,519	-1,705	-973.22	Upgrade
Net Cash Per Share	-1.85	-2.30	-3.83	-4.13	-3.32	-2.59	Upgrade
Filing Date Shares Outstanding	1,306	1,127	824.65	687.94	562.14	390.39	Upgrade
Total Common Shares Outstanding	1,306	1,127	824.65	687.94	562.14	390.39	Upgrade
Working Capital	1,983	1,443	2,751	2,704	2,202	1,204	Upgrade
Book Value Per Share	0.54	0.35	0.28	0.63	2.00	0.53	Upgrade
Tangible Book Value	409.74	92.97	-116.53	21.64	146.66	126.87	Upgrade
Tangible Book Value Per Share	0.31	0.08	-0.14	0.03	0.26	0.32	Upgrade
Machinery	-	-	-	-	-	2.67	Upgrade
Leasehold Improvements	-	-	-	-	-	4.02	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.