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Origin Energy Limited logo
ORG.AX
Origin Energy Limited
06:15:00
10.75 A$
0.0000 (%0.00)
Previous Close: 10.84
Day Low₺10.61
Day High₺10.87
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ORG.AX: Origin Energy Limited Financials

Origin Energy Limited Income Statement

Total revenue
Net income
Gross margin TTM
19.16%
Operating margin TTM
5.69%
Net profit margin TTM
8.65%
Return on investment TTM
14.92%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue17,118,000,00015,976,000,00016,375,000,00014,384,000,000
Operating income974,000,000943,000,0001,043,000,000-380,000,000
Net income1,480,000,0001,397,000,0001,055,000,000-1,429,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue17,118,000,00015,976,000,00016,375,000,00014,384,000,000
Cost of revenue13,838,000,00012,852,000,00014,487,000,00014,335,000,000
Gross profit3,280,000,0003,146,000,0001,970,000,000996,000,000
Research and development expenses0000
General and administrative expenses961,000,000969,000,000812,000,000693,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses961,000,000969,000,000812,000,000693,000,000
Other expenses1,345,000,0001,234,000,000456,000,000970,000,000
Operating expenses2,306,000,0002,203,000,0001,634,000,0001,663,000,000
Cost and expenses16,144,000,00015,033,000,00016,121,000,00015,051,000,000
Net interest income-111,000,000-110,000,000-125,000,000-125,000,000
Interest income45,000,00046,000,00051,000,00061,000,000
Interest expense156,000,000156,000,000176,000,000186,000,000
Depreciation and amortization565,000,000534,000,000536,000,000453,000,000
EBITDA2,315,000,0001,785,000,000866,000,000-252,000,000
EBIT1,750,000,0001,251,000,000330,000,000-549,000,000
Non-operating income (excl. interest)-776,000,000-308,000,000786,000,000321,000,000
Operating income974,000,000943,000,0001,043,000,000-380,000,000
Total other income/expenses (net)622,000,0001,060,000,000-889,000,000-1,298,000,000
Income before tax1,596,000,0002,003,000,0001,478,000,000-874,000,000
Income tax expense116,000,000606,000,000420,000,000551,000,000
Net income from continuing operations1,480,000,0001,397,000,0001,058,000,000-1,425,000,000
Net income from discontinued operations0000
Other adjustments to net income000959,000,000
Net income1,480,000,0001,397,000,0001,055,000,000-1,429,000,000
Net income deductions0000
Bottom line net income1,480,000,0001,397,000,0001,055,000,000-1,429,000,000
EPS0.860.810.61-0.81
Diluted EPS0.860.810.61-0.81
Weighted average shares outstanding1,717,640,8611,722,200,0001,720,568,0001,753,612,000
Weighted average diluted shares outstanding1,722,933,6441,729,242,0001,731,007,0001,753,612,000

Origin Energy Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,338,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets20,989,000,00020,454,000,00018,948,000,00024,020,000,000
Total liabilities11,070,000,00010,965,000,00010,037,000,00013,998,000,000
Total equity9,920,000,0009,489,000,0008,891,000,0009,997,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents161,000,000625,000,000463,000,000620,000,000
Short-term investments854,000,000754,000,000467,000,000860,000,000
Cash and short-term investments1,015,000,0001,379,000,000930,000,0001,480,000,000
Net receivables3,220,000,0002,971,000,0002,548,000,0003,416,000,000
Accounts receivable935,000,0001,036,000,000867,000,000769,000,000
Other receivables2,285,000,0001,935,000,0001,681,000,0002,647,000,000
Inventory193,000,000223,000,000180,000,000182,000,000
Prepaid expenses0000
Other current assets822,000,0001,436,000,0001,321,000,0003,264,000,000
Total current assets5,250,000,0006,009,000,0004,979,000,0008,342,000,000
Property, plant and equipment (net)5,097,000,0003,891,000,0003,169,000,0003,255,000,000
Goodwill2,106,000,0002,091,000,0001,964,000,0001,965,000,000
Intangible assets443,000,000448,000,0002,493,000,0002,523,000,000
Goodwill and intangible assets2,549,000,0002,539,000,0004,457,000,0004,488,000,000
Long-term investments7,403,000,0007,967,000,0008,232,000,0009,563,000,000
Tax assets0-755,000,000-1,964,000,000-1,965,000,000
Other non-current assets690,000,00048,000,00075,000,000337,000,000
Total non-current assets15,739,000,00014,445,000,00013,969,000,00015,678,000,000
Other assets0000
Total assets20,989,000,00020,454,000,00018,948,000,00024,020,000,000
Total payables3,057,000,0003,242,000,0002,607,000,0003,544,000,000
Accounts payable3,057,000,0003,242,000,0002,152,000,0003,485,000,000
Other payables00455,000,00059,000,000
Accrued expenses312,000,000365,000,000277,000,000242,000,000
Short-term debt76,000,00068,000,000128,000,000316,000,000
Capital lease obligations (current)76,000,00068,000,00064,000,00059,000,000
Tax payables0481,000,000455,000,00059,000,000
Deferred revenue00455,000,00059,000,000
Other current liabilities1,431,000,0001,901,000,0001,699,000,0002,767,000,000
Total current liabilities4,564,000,0005,576,000,0004,775,000,0006,928,000,000
Long-term debt4,338,000,0002,867,000,0002,585,000,0002,598,000,000
Capital lease obligations (non-current)428,000,000443,000,000481,000,000476,000,000
Deferred revenue (non-current)00481,000,000476,000,000
Deferred tax liabilities (non-current)180,000,000343,000,000386,000,0001,359,000,000
Other non-current liabilities1,560,000,0001,736,000,0001,810,000,0002,637,000,000
Total non-current liabilities6,506,000,0005,389,000,0005,262,000,0007,070,000,000
Other liabilities0000
Capital lease obligations504,000,000511,000,000545,000,000535,000,000
Total liabilities11,070,000,00010,965,000,00010,037,000,00013,998,000,000
Treasury stock-72,000,000-52,000,000-12,000,000-36,000,000
Preferred stock0000
Common stock6,841,000,0006,913,000,0006,913,000,0006,877,000,000
Retained earnings-1,300,000,000-1,830,000,000498,000,00011,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss4,379,000,0004,458,000,0001,492,000,0003,109,000,000
Other stockholders' equity0000
Total stockholders' equity9,920,000,0009,489,000,0008,891,000,0009,997,000,000
Total equity9,919,000,0009,489,000,0008,911,000,00010,022,000,000
Minority interest-1,000,000020,000,00025,000,000
Total liabilities and total equity20,989,000,00020,454,000,00018,948,000,00024,020,000,000
Total investments8,257,000,0008,721,000,0008,699,000,00010,423,000,000
Total debt4,842,000,0003,378,000,0003,258,000,0003,390,000,000
Net debt4,681,000,0002,753,000,0002,795,000,0002,770,000,000

Origin Energy Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations425,000,0001,114,000,0001,051,000,0002,799,000,000
Cash from investing-870,000,000-16,000,000-608,000,000390,000,000
Cash from financing-19,000,000-953,000,000-579,000,000-3,042,000,000
Net change in cash-464,000,000162,000,000-157,000,000148,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income1,481,000,0001,397,000,0001,055,000,000-1,429,000,000
Depreciation and amortization497,000,000534,000,000536,000,000453,000,000
Deferred income tax00-1,856,000,000-751,000,000
Stock-based compensation0026,000,00033,000,000
Change in working capital-710,000,000-901,000,000-1,389,000,000585,000,000
Accounts receivable-418,000,0000745,000,000-1,052,000,000
Inventory29,000,0000-11,000,000-68,000,000
Accounts payable-190,000,0000-1,492,000,0001,308,000,000
Other working capital-131,000,000-901,000,000-631,000,000397,000,000
Other non-cash items1,135,000,000618,000,0002,679,000,0003,908,000,000
Net cash from operating activities425,000,0001,114,000,0001,051,000,0002,799,000,000
Investments in property, plant and equipment-1,401,000,000-608,000,000-475,000,000-336,000,000
Acquisitions (net)-9,000,000-135,000,000-173,000,000-268,000,000
Purchases of investments-217,000,000-709,000,000-205,000,000-392,000,000
Sales/maturities of investments00173,000,000268,000,000
Other investing activities757,000,0001,436,000,00072,000,0001,118,000,000
Net cash from investing activities-870,000,000-16,000,000-608,000,000390,000,000
Net debt issuance1,359,000,000100,000,000-215,000,000-1,907,000,000
Long-term net debt issuance1,359,000,000100,000,000-215,000,000-1,907,000,000
Short-term net debt issuance00022,000,000
Net stock issuance-82,000,000-55,000,000-4,000,000-325,000,000
Net common stock issuance-82,000,000-55,000,000-4,000,000-325,000,000
Common stock issuance0000
Common stock repurchased-82,000,000-55,000,000-4,000,000-325,000,000
Net preferred stock issuance0000
Net dividends paid-991,000,000-819,000,000-568,000,000-313,000,000
Common dividends paid-991,000,000-819,000,000-568,000,000-313,000,000
Preferred dividends paid0000
Other financing activities-305,000,000-179,000,000208,000,000-497,000,000
Net cash from financing activities-19,000,000-953,000,000-579,000,000-3,042,000,000
Effect of FX changes on cash0-3,000,000-1,000,0001,000,000
Net change in cash-464,000,000162,000,000-157,000,000148,000,000
Cash at end of period161,000,000625,000,000463,000,000620,000,000
Cash at beginning of period625,000,000463,000,000620,000,000472,000,000
Operating cash flow425,000,0001,114,000,0001,051,000,0002,799,000,000
Capital expenditure-1,473,000,000-608,000,000-475,000,000-336,000,000
Free cash flow-1,048,000,000461,000,000576,000,0002,463,000,000
Income taxes paid767,000,000628,000,000193,000,00027,000,000
Interest paid0000