Origin Energy Ltd Balance Sheet Analysis
ASX:ORG
Utilities
•
Diversified
Balance Sheet
Comprehensive analysis of Origin Energy Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 625M | 161M | |
| Short-term Investments | 754M | 854M | |
| Accounts Receivable | 3.0B | 3.2B | |
| Inventories | 223M | 193M | |
| Total Current Assets | 6.0B | 5.3B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 3.9B | 5.1B | |
| Investments | 389M | 7.4B | |
| Intangible Assets | 2.5B | 443M | |
| Goodwill | - | 2.1B | |
| Total Non-Current Assets | 14.4B | 15.7B | |
| Total Assets | 20.5B | 21.0B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 68M | 76M | |
| Trade Payables | 3.2B | 3.1B | |
| Total Current Liabilities | 5.6B | 4.6B | |
| Non-Current Liabilities | |||
| Long-term Debt | 3.3B | 4.8B | |
| Total Non-Current Liabilities | 5.4B | 6.5B | |
| Total Liabilities | 11.0B | 11.1B | |
| Shareholders' Equity | |||
| Share Capital | 6.9B | 6.8B | |
| Retained Earnings | (1.8B) | (1.3B) | |
| Total Shareholders' Equity | 9.5B | 9.9B | |
| Total Liabilities & Equity | 20.5B | 21.0B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.