Origin Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	239	161	625	463	620	472
Trading Asset Securities	490	599	677	456	613	426
Accounts Receivable	2,497	2,959	2,747	2,324	2,831	2,046
Other Receivables	194	339	224	224	540	259
Inventory	222	193	223	180	182	113
Other Current Assets	776	999	1,513	1,332	3,511	967
Total Current Assets	4,418	5,250	6,009	4,979	8,297	4,283
Property, Plant & Equipment	5,470	5,097	3,891	3,208	3,541	3,536
Goodwill	-	2,106	2,091	1,964	1,965	4,136
Other Intangible Assets	2,548	443	448	490	558	522
Long-Term Investments	7,065	7,473	7,213	6,598	6,488	8,448
Long-Term Accounts Receivable	32	41	50	60	45	9
Other Long-Term Assets	567	579	752	1,649	3,126	374
Total Assets	20,100	20,989	20,454	18,948	24,020	21,308
Accounts Payable	2,348	3,057	3,242	2,152	3,485	2,205
Accrued Expenses	238	312	365	277	242	231
Current Portion of Long-Term Debt	-	15	42	138	305	1,992
Current Portion of Leases	77	76	68	64	59	66
Current Income Taxes Payable	-	-	481	455	59	-
Other Current Liabilities	1,094	1,104	1,378	1,689	2,778	1,445
Total Current Liabilities	3,757	4,564	5,576	4,775	6,928	5,939
Long-Term Debt	4,200	4,338	2,884	2,626	2,655	2,947
Long-Term Leases	444	428	443	481	476	397
Pension & Post-Retirement Benefits	43	43	39	50	37	36
Long-Term Deferred Tax Liabilities	181	180	343	386	1,359	5
Other Long-Term Liabilities	1,740	1,517	1,680	1,719	2,543	2,509
Total Liabilities	10,365	11,070	10,965	10,037	13,998	11,833
Common Stock	6,913	6,913	6,913	6,913	7,163	7,163
Retained Earnings	1,606	1,566	1,076	498	11	1,792
Treasury Stock	-14	-72	-52	-12	-36	-25
Comprehensive Income & Other	1,231	1,513	1,552	1,492	2,859	525
Total Common Equity	9,736	9,920	9,489	8,891	9,997	9,455
Minority Interest	-1	-1	-	20	25	20
Shareholders' Equity	9,735	9,919	9,489	8,911	10,022	9,475
Total Liabilities & Equity	20,100	20,989	20,454	18,948	24,020	21,308
Total Debt	4,721	4,857	3,437	3,309	3,495	5,402
Net Cash (Debt)	-3,992	-4,097	-2,135	-2,390	-2,262	-4,504
Net Cash Per Share	-2.32	-2.38	-1.23	-1.38	-1.29	-2.56
Filing Date Shares Outstanding	1,721	1,716	1,718	1,721	1,717	1,755
Total Common Shares Outstanding	1,721	1,716	1,718	1,721	1,717	1,755
Working Capital	661	686	433	204	1,369	-1,656
Book Value Per Share	5.66	5.78	5.52	5.17	5.82	5.39
Tangible Book Value	7,188	7,371	6,950	6,437	7,474	4,797
Tangible Book Value Per Share	4.18	4.30	4.05	3.74	4.35	2.73
Land	-	245	238	185	194	194
Machinery	-	6,828	6,589	6,030	5,952	5,863
Construction In Progress	-	2,135	897	459	371	317

Source: S&P Global Market Intelligence. Utility template. Financial Sources.