Origin Energy Ltd
ASX:ORG
Balance Sheet
Balance Sheet Decomposition
Origin Energy Ltd
Origin Energy Ltd
Balance Sheet
Origin Energy Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
16
|
44
|
88
|
309
|
268
|
96
|
3 895
|
823
|
728
|
357
|
307
|
228
|
151
|
146
|
117
|
150
|
1 546
|
1 240
|
472
|
620
|
463
|
625
|
161
|
|
| Cash Equivalents |
17
|
16
|
44
|
88
|
309
|
268
|
96
|
3 895
|
823
|
728
|
357
|
307
|
228
|
151
|
146
|
117
|
150
|
1 546
|
1 240
|
472
|
620
|
463
|
625
|
161
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
220
|
2 736
|
723
|
551
|
110
|
246
|
279
|
243
|
201
|
207
|
312
|
86
|
267
|
318
|
479
|
503
|
860
|
429
|
672
|
573
|
|
| Total Receivables |
486
|
621
|
617
|
828
|
875
|
1 610
|
1 438
|
1 297
|
1 428
|
960
|
989
|
1 490
|
1 200
|
2 164
|
1 012
|
1 085
|
1 249
|
1 098
|
2 048
|
2 305
|
1 264
|
1 091
|
1 260
|
1 274
|
|
| Accounts Receivables |
466
|
621
|
552
|
728
|
875
|
1 610
|
1 438
|
1 297
|
1 294
|
867
|
890
|
1 097
|
956
|
2 085
|
632
|
728
|
888
|
735
|
1 959
|
2 298
|
724
|
867
|
1 036
|
935
|
|
| Other Receivables |
20
|
0
|
65
|
100
|
0
|
0
|
0
|
0
|
134
|
93
|
99
|
393
|
244
|
79
|
380
|
357
|
361
|
363
|
89
|
7
|
540
|
224
|
224
|
339
|
|
| Inventory |
46
|
54
|
57
|
96
|
102
|
114
|
148
|
152
|
177
|
263
|
259
|
231
|
287
|
239
|
248
|
138
|
196
|
137
|
164
|
113
|
182
|
180
|
223
|
193
|
|
| Other Current Assets |
37
|
43
|
61
|
59
|
43
|
362
|
129
|
78
|
500
|
1 664
|
2 055
|
1 690
|
1 680
|
5 560
|
1 837
|
3 585
|
1 904
|
2 064
|
735
|
890
|
5 371
|
2 816
|
3 229
|
3 049
|
|
| Total Current Assets |
586
|
734
|
779
|
1 071
|
1 549
|
5 090
|
2 534
|
5 973
|
3 038
|
3 861
|
3 939
|
3 961
|
3 596
|
8 321
|
3 555
|
5 011
|
3 766
|
5 163
|
4 666
|
4 283
|
8 297
|
4 979
|
6 009
|
5 250
|
|
| PP&E Net |
1 155
|
1 353
|
1 470
|
5 243
|
5 560
|
6 221
|
7 095
|
7 972
|
10 283
|
11 278
|
11 733
|
12 161
|
12 862
|
8 638
|
7 909
|
4 572
|
4 059
|
3 695
|
4 521
|
3 536
|
3 541
|
3 169
|
3 891
|
5 097
|
|
| PP&E Gross |
1 155
|
0
|
1 470
|
5 243
|
0
|
6 221
|
7 095
|
7 972
|
10 283
|
11 278
|
11 733
|
12 161
|
12 862
|
0
|
7 909
|
4 572
|
4 059
|
3 695
|
0
|
0
|
3 541
|
3 169
|
3 891
|
5 097
|
|
| Accumulated Depreciation |
948
|
0
|
1 170
|
1 482
|
0
|
1 947
|
2 160
|
2 199
|
2 497
|
2 898
|
3 398
|
4 002
|
4 563
|
0
|
4 001
|
1 776
|
1 962
|
2 242
|
0
|
0
|
3 925
|
4 153
|
4 541
|
4 857
|
|
| Intangible Assets |
679
|
932
|
821
|
870
|
21
|
26
|
53
|
153
|
197
|
295
|
625
|
741
|
882
|
5 481
|
539
|
498
|
508
|
563
|
5 373
|
4 658
|
558
|
529
|
448
|
443
|
|
| Goodwill |
86
|
0
|
242
|
439
|
1 207
|
2 469
|
2 410
|
2 584
|
2 599
|
5 138
|
5 341
|
5 372
|
5 321
|
0
|
4 827
|
4 827
|
4 820
|
4 818
|
0
|
0
|
1 965
|
1 964
|
2 091
|
2 106
|
|
| Note Receivable |
21
|
32
|
5
|
6
|
4
|
1
|
0
|
0
|
0
|
24
|
17
|
17
|
6
|
5
|
3
|
4
|
4
|
7
|
18
|
14
|
45
|
60
|
50
|
41
|
|
| Long-Term Investments |
249
|
226
|
285
|
278
|
295
|
895
|
361
|
5 289
|
5 536
|
5 888
|
6 299
|
6 621
|
7 441
|
10 020
|
10 888
|
9 163
|
9 671
|
10 112
|
9 585
|
8 414
|
6 488
|
6 596
|
7 212
|
7 403
|
|
| Other Long-Term Assets |
180
|
132
|
105
|
108
|
29
|
64
|
115
|
131
|
181
|
156
|
27
|
713
|
1 031
|
942
|
1 184
|
1 124
|
1 429
|
1 385
|
1 177
|
413
|
3 126
|
1 651
|
753
|
649
|
|
| Other Assets |
86
|
0
|
242
|
439
|
1 207
|
2 469
|
2 410
|
2 584
|
2 599
|
5 138
|
5 341
|
5 372
|
5 321
|
0
|
4 827
|
4 827
|
4 820
|
4 818
|
0
|
0
|
1 965
|
1 964
|
2 091
|
2 106
|
|
| Total Assets |
2 958
N/A
|
3 409
+15%
|
3 707
+9%
|
8 015
+116%
|
8 665
+8%
|
14 765
+70%
|
12 568
-15%
|
22 102
+76%
|
21 834
-1%
|
26 640
+22%
|
27 981
+5%
|
29 586
+6%
|
31 139
+5%
|
33 407
+7%
|
28 905
-13%
|
25 199
-13%
|
24 257
-4%
|
25 743
+6%
|
25 340
-2%
|
21 318
-16%
|
24 020
+13%
|
18 948
-21%
|
20 454
+8%
|
20 989
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
372
|
475
|
478
|
688
|
796
|
1 540
|
1 524
|
1 140
|
1 193
|
1 931
|
2 006
|
2 086
|
2 177
|
2 037
|
2 048
|
1 892
|
2 068
|
2 006
|
1 934
|
2 407
|
3 485
|
2 152
|
3 242
|
3 057
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
248
|
260
|
215
|
184
|
175
|
189
|
234
|
231
|
242
|
277
|
365
|
312
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
85
|
86
|
114
|
240
|
660
|
928
|
668
|
717
|
507
|
2 808
|
1 829
|
3 065
|
775
|
194
|
110
|
133
|
1 089
|
948
|
1 401
|
2 004
|
316
|
192
|
68
|
76
|
|
| Other Current Liabilities |
71
|
72
|
75
|
96
|
121
|
258
|
237
|
804
|
180
|
366
|
459
|
139
|
509
|
2 684
|
516
|
1 645
|
1 117
|
1 124
|
1 068
|
1 297
|
2 885
|
2 154
|
1 901
|
1 119
|
|
| Total Current Liabilities |
528
|
632
|
666
|
1 024
|
1 578
|
2 726
|
2 430
|
2 661
|
1 884
|
5 109
|
4 294
|
5 476
|
3 709
|
5 175
|
2 889
|
3 854
|
4 449
|
4 267
|
4 637
|
5 939
|
6 928
|
4 775
|
5 576
|
4 564
|
|
| Long-Term Debt |
565
|
663
|
791
|
2 591
|
2 208
|
2 719
|
3 146
|
3 494
|
3 373
|
4 193
|
5 734
|
6 375
|
9 025
|
11 839
|
9 506
|
8 382
|
6 350
|
6 648
|
5 451
|
3 224
|
3 074
|
3 066
|
3 310
|
4 766
|
|
| Deferred Income Tax |
197
|
244
|
260
|
337
|
779
|
1 644
|
818
|
646
|
901
|
595
|
1 074
|
1 136
|
883
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1 359
|
386
|
343
|
180
|
|
| Minority Interest |
33
|
36
|
7
|
1 250
|
955
|
1 088
|
1 104
|
1 141
|
1 189
|
1 284
|
1 364
|
1 511
|
1 685
|
1 436
|
21
|
22
|
24
|
20
|
21
|
20
|
25
|
20
|
0
|
1
|
|
| Other Liabilities |
42
|
80
|
51
|
73
|
455
|
707
|
1 000
|
4 157
|
4 238
|
3 227
|
2 421
|
1 805
|
2 393
|
2 665
|
2 450
|
1 545
|
1 630
|
1 679
|
2 898
|
2 665
|
2 637
|
1 810
|
1 736
|
1 560
|
|
| Total Liabilities |
1 365
N/A
|
1 655
+21%
|
1 775
+7%
|
5 274
+197%
|
5 974
+13%
|
8 884
+49%
|
8 496
-4%
|
12 099
+42%
|
11 585
-4%
|
14 408
+24%
|
14 887
+3%
|
16 303
+10%
|
17 695
+9%
|
21 115
+19%
|
14 866
-30%
|
13 803
-7%
|
12 453
-10%
|
12 614
+1%
|
13 007
+3%
|
11 853
-9%
|
14 023
+18%
|
10 057
-28%
|
10 965
+9%
|
11 069
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
385
|
419
|
463
|
1 134
|
1 159
|
1 688
|
1 755
|
1 604
|
1 683
|
4 029
|
4 345
|
4 441
|
4 520
|
4 599
|
7 150
|
7 150
|
7 150
|
7 163
|
7 145
|
7 138
|
7 163
|
6 913
|
6 913
|
6 913
|
|
| Retained Earnings |
1 208
|
1 335
|
1 469
|
1 606
|
1 583
|
1 924
|
2 244
|
8 633
|
8 812
|
8 565
|
9 017
|
8 875
|
8 893
|
7 288
|
6 229
|
4 029
|
4 272
|
5 149
|
5 188
|
2 028
|
248
|
741
|
1 333
|
1 804
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
37
|
62
|
10
|
1
|
7
|
0
|
5
|
4
|
1
|
19
|
25
|
16
|
22
|
5
|
0
|
5
|
9
|
18
|
11
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
286
|
12
|
52
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
88
|
2 206
|
64
|
235
|
239
|
362
|
263
|
29
|
32
|
386
|
635
|
233
|
404
|
850
|
0
|
294
|
2 863
|
1 231
|
1 284
|
1 274
|
|
| Total Equity |
1 593
N/A
|
1 753
+10%
|
1 932
+10%
|
2 740
+42%
|
2 691
-2%
|
5 881
+119%
|
4 072
-31%
|
10 003
+146%
|
10 249
+2%
|
12 232
+19%
|
13 094
+7%
|
13 283
+1%
|
13 444
+1%
|
12 292
-9%
|
14 039
+14%
|
11 396
-19%
|
11 804
+4%
|
13 129
+11%
|
12 333
-6%
|
9 465
-23%
|
9 997
+6%
|
8 891
-11%
|
9 489
+7%
|
9 920
+5%
|
|
| Total Liabilities & Equity |
2 958
N/A
|
3 409
+15%
|
3 707
+9%
|
8 015
+116%
|
8 665
+8%
|
14 765
+70%
|
12 568
-15%
|
22 102
+76%
|
21 834
-1%
|
26 640
+22%
|
27 981
+5%
|
29 586
+6%
|
31 139
+5%
|
33 407
+7%
|
28 905
-13%
|
25 199
-13%
|
24 257
-4%
|
25 743
+6%
|
25 340
-2%
|
21 318
-16%
|
24 020
+13%
|
18 948
-21%
|
20 454
+8%
|
20 989
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
784
|
796
|
787
|
929
|
934
|
1 026
|
1 036
|
1 029
|
1 036
|
1 217
|
1 246
|
1 255
|
1 262
|
1 268
|
1 753
|
1 755
|
1 759
|
1 756
|
1 758
|
1 755
|
1 717
|
1 721
|
1 718
|
1 716
|
|