Education
About Us
Working with TipRanks
Follow Us
Origin Energy Limited (AU:ORG)
:ORG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.98B | AU$ 16.38B | AU$ 14.38B | AU$ 11.88B | AU$ 12.93B |
| Gross Profit | AU$ 3.15B | AU$ 1.97B | AU$ 996.00M | AU$ 1.62B | AU$ 2.20B |
| Operating Income | AU$ 943.00M | AU$ 1.04B | AU$ -380.00M | AU$ 384.00M | AU$ 664.00M |
| EBITDA | AU$ 1.78B | AU$ 866.00M | AU$ -252.00M | AU$ -1.37B | AU$ 396.00M |
| Net Income | AU$ 1.40B | AU$ 1.05B | AU$ -1.43B | AU$ -2.28B | AU$ 83.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.38B | AU$ 930.00M | AU$ 1.48B | AU$ 975.00M | AU$ 1.72B |
| Total Assets | AU$ 20.45B | AU$ 18.95B | AU$ 24.02B | AU$ 21.31B | AU$ 25.09B |
| Total Debt | AU$ 3.38B | AU$ 3.26B | AU$ 3.39B | AU$ 5.23B | AU$ 6.85B |
| Net Debt | AU$ 2.75B | AU$ 2.79B | AU$ 2.77B | AU$ 4.76B | AU$ 5.61B |
| Total Liabilities | AU$ 10.96B | AU$ 10.04B | AU$ 14.00B | AU$ 11.83B | AU$ 12.39B |
| Stockholders' Equity | AU$ 9.49B | AU$ 8.89B | AU$ 10.00B | AU$ 9.46B | AU$ 12.68B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 461.00M | AU$ 576.00M | AU$ 2.46B | AU$ 521.00M | AU$ 356.00M |
| Operating Cash Flow | AU$ 1.11B | AU$ 1.05B | AU$ 2.80B | AU$ 860.00M | AU$ 856.00M |
| Investing Cash Flow | AU$ -16.00M | AU$ -608.00M | AU$ 390.00M | AU$ 106.00M | AU$ 663.00M |
| Financing Cash Flow | AU$ -953.00M | AU$ -579.00M | AU$ -3.04B | AU$ -1.73B | AU$ -1.82B |