Origin Energy Limited | ORG | Energy


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
3,895823728357307228151146117
Short-term investment
Short-term investments
000383525,4414712,050
Accounts receivables
Accounts receivables
1,2971,3812,1592,3962,7052,5652,0851,9452,278
Inventories
Inventories
152177263186231287239248138
Deferred income taxes
Deferred income taxes
04720174079590
Other current assets
Other current assets
629610697518509495378686428
Total current assets
Total current assets
5,973
3,038
3,849
3,495
3,961
3,577
8,373
3,555
5,011
 
          
Gross property plant...
Gross property plant and equipment
7,0189,16810,31310,89511,29711,7426,5055,6853,714
Accumulated Depriciat...
Accumulated Depriciation and amortization
000000000
Net property, plant and Eq...
Net property, plant and equipment
7,0189,16810,31310,89511,29711,7426,5055,6853,714
Work in Progress
Work in Progress - Some Companies include it in PPE
0007378106000
Miscellaneous Investment
Miscellaneous Investments
5,1615,3955,4705,9626,4327,0277,3267,0106,518
Deferred income taxes
Deferred income taxes
11188000009235
Intangible assets
Intangible assets
2,7372,7965,6935,9666,1136,2035,4815,3665,325
Goodwill
Goodwill
000000000
Other long-term assets
Other long-term assets
1,1021,3491,5751,6801,7052,2865,6827,1974,596
Total non-current assets
Total non-current assets
16,129
18,796
23,051
24,576
25,625
27,364
24,994
25,350
20,188
Total assets
Total assets
22,102
21,834
26,900
28,071
29,586
30,941
33,367
28,905
25,199
 
          
Short-term debt
Short-term debt
000000000
Accounts Payable...
Accounts Payable and accrued expenses
1,2641,3182,6152,2982,8612,5972,0752,1582,155
Provisions
Provisions
126161275386274393338292292
Taxes Payable
Taxes Payable
68672000000
Deferred Revenues
Deferred Revenues
000000000
Capital Leases
Capital Leases
000000000
Other current liabilities
Other current liabilities
5853982,2171,6362,3415862,7624391,407
Total current liabilities
Total current liabilities
2,661
1,884
5,109
4,320
5,476
3,576
5,175
2,889
3,854
 
          
Long-term debt
Long-term loans and Debentures
000000000
Investments Liabilities
Investments Liabilities
000001,3341,3091,6371,309
Deferred tax liabilities
Deferred tax liabilities
6469018551,0741,13688314700
Provisions
Provisions
331360533540505566614710191
Capital Leases
Capital Leases
000000000
Other longterm liabilities
Other longterm liabilities
7,3207,2516,8877,6797,6759,45311,9639,6098,427
Total non-current liabilities
Total non-current liabilities
8,297
8,512
8,275
9,293
9,316
12,236
14,033
11,956
9,927
Total liabilities
Total liabilities
10,958
10,396
13,384
13,613
14,792
15,812
19,208
14,845
13,781
 
          
Share Capital
Share Capital
1,6041,6834,0294,3454,4414,5204,5997,1507,150
Share premium
Share premium
000000000
Retained earnings
Retained earnings
8,3998,5668,2038,7498,8428,9248,1246,8894,246
Accumulated other equity
Accumulated other equity
000000000
Preferred Stock
Preferred Stock
000000000
Minority Interest
Minority Interest
1,1411,1891,2841,3641,5111,6851,4362122
Total Equity
Total Equity
11,144
11,438
13,516
14,458
14,794
15,129
14,159
14,060
11,418
Total Liabilities and Equity
Total Liabilities and Equity
22,102
21,834
26,900
28,071
29,586
30,941
33,367
28,905
25,199
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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