Origin Energy Limited

OGFGY | OTC

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$8.19

-$0.09 (-1.09%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Cash & Equivalents	161M	625M	463M	620M	472M	1.24B
Short-Term Investments	854M	754M	467M	860M	503M	181M
Long-Term Investments	7.4B	7.21B	8.23B	6.49B	8.42B	9.59B
Other Long-Term Assets	690M	802M	75M	51M	47M	586M
Receivables	3.22B	2.97B	2.32B	3.42B	2.05B	1.69B
Inventory	193M	223M	180M	182M	113M	164M
Other Current Assets	822M	1.44B	1.56B	3.26B	1.23B	1.11B
Total Current Assets	5.25B	6.01B	4.98B	8.34B	4.28B	4.67B
Property-Plant & Equipment	5.1B	3.89B	3.17B	3.54B	3.54B	4.52B
Goodwill & Intangibles	2.55B	2.54B	4.46B	2.52B	4.37B	5.42B
Total Long-Term Assets	15.74B	14.45B	13.97B	15.68B	16.75B	20.43B
Total Assets	20.99B	20.45B	18.95B	24.02B	21.04B	25.09B
Account Payables	3.06B	3.24B	2.15B	3.49B	2.21B	1.83B
Deferred Revenue	n/a	n/a	455M	2.27B	1.39B	1.17B
Short-Term Debt	n/a	n/a	138M	305M	1.99B	1.4B
Other Current Liabilities	1.43B	1.9B	1.69B	568M	59M	-69M
Total Current Liabilities	4.56B	5.58B	4.78B	6.93B	5.94B	4.64B
Long-Term Debt	4.34B	2.87B	2.63B	2.66B	2.83B	5.18B
Other Long-Term Liabilities	1.56B	2.08B	2.16B	3.94B	15M	2.13B
Total Long-Term Liabilities	6.51B	5.39B	5.26B	7.07B	5.28B	7.76B
Total Liabilities	11.07B	10.97B	10.04B	14B	11.22B	12.39B
Total Debt	4.84B	3.38B	3.26B	3.39B	5.23B	6.85B
Book Value	9.92B	9.49B	8.91B	10.02B	9.82B	12.7B
Book Value Per Share	5.75	5.49	5.15	5.72	5.58	7.20
Common Stock	6.84B	6.91B	6.91B	6.88B	7.14B	7.15B
Retained Earnings	-1.3B	-1.83B	498M	11M	2.13B	4.82B
Comprehensive Income	4.38B	4.46B	1.49B	3.11B	525M	716M
Shareholders Equity	9.92B	9.49B	8.89B	10B	9.8B	12.68B
Total Investments	8.26B	7.97B	8.7B	7.35B	8.92B	9.77B