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ORG Origin Energy Ltd

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10.630
+0.010+0.09%

20min DelayMarket Closed Dec 6 16:00 AET

18.31BMarket Cap13.16P/E (Static)

Origin Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-6.48%17.91B

30.64%19.16B

13.19%14.66B

-12.27%12.95B

-10.79%14.77B

2.36%16.55B

5.95%16.17B

8.71%15.26B

-9.61%14.04B

-5.51%15.53B

Revenue from customers

-7.53%17.54B

29.39%18.97B

13.19%14.66B

-12.27%12.95B

-10.79%14.77B

2.36%16.55B

5.95%16.17B

8.71%15.26B

-9.61%14.04B

-5.51%15.53B

Other cash income from operating activities

101.09%370M

--184M

----

Cash paid

17.47%-16.17B

-38.93%-19.6B

-17.34%-14.11B

11.61%-12.02B

10.04%-13.6B

-1.87%-15.12B

-5.80%-14.84B

-10.55%-14.03B

6.64%-12.69B

4.26%-13.59B

Payments to suppliers for goods and services

17.47%-16.17B

-38.93%-19.6B

-17.34%-14.11B

11.61%-12.02B

10.04%-13.6B

-1.87%-15.12B

-5.80%-14.84B

-10.55%-14.03B

6.64%-12.69B

4.26%-13.59B

Direct tax refund paid

-225.39%-628M

-614.81%-193M

-187.10%-27M

114.42%31M

-95.45%-215M

-189.47%-110M

-171.70%-38M

1.92%53M

147.71%52M

-541.18%-109M

Operating cash flow

275.99%1.11B

-219.21%-633M

-44.92%531M

1.37%964M

-28.23%951M

2.47%1.33B

0.31%1.29B

-8.19%1.29B

-23.40%1.4B

-17.69%1.83B

Investing cash flow

Cash flow from continuing investing activities

-101.31%-16M

-56.99%1.22B

1,193.15%2.83B

-74.59%219M

46.35%862M

-56.43%589M

1,419.10%1.35B

147.09%89M

95.17%-189M

-18.11%-3.91B

Capital expenditure reported

----

83.08%-11M

-38.30%-65M

44.71%-47M

-372.22%-85M

-63.64%-18M

83.08%-11M

41.96%-65M

87.83%-112M

-581.48%-920M

Net PPE purchase and sale

-63.44%-608M

-129.63%-372M

-30.65%-162M

57.24%-124M

-68.60%-290M

45.05%-172M

-158.72%-313M

255.85%533M

37.25%-342M

-32.93%-545M

Net intangibles purchas and sale

165.00%13M

80.58%-20M

---103M

----

52.40%-119M

-11.61%-250M

Net business purchase and sale

---135M

----

51.72%-14M

---29M

----

--1.6B

----

Net investment purchase and sale

-245.85%-709M

47.70%-205M

-143.48%-392M

-114.32%-161M

58.31%1.12B

-49.29%710M

569.80%1.4B

-2,880.00%-298M

70.59%-10M

17.07%-34M

Interest received (cash flow from investment activities)

-23.26%33M

2,050.00%43M

-33.33%2M

-83.33%3M

800.00%18M

-99.13%2M

22,800.00%229M

-99.71%1M

105.45%339M

685.71%165M

Net other investing changes

-22.04%1.39B

-49.80%1.78B

548.18%3.55B

402.75%548M

13.54%109M

104.26%96M

157.32%47M

94.69%-82M

33.73%-1.54B

17.41%-2.33B

Cash from discontinued investing activities

Investing cash flow

-101.31%-16M

-56.99%1.22B

1,193.15%2.83B

-74.59%219M

46.35%862M

-56.43%589M

1,419.10%1.35B

147.09%89M

95.17%-189M

-18.11%-3.91B

Financing cash flow

Cash flow from continuing financing activities

-32.18%-953M

77.58%-721M

-65.01%-3.22B

7.98%-1.95B

-307.31%-2.12B

80.36%-520M

-93.07%-2.65B

-12.10%-1.37B

-161.27%-1.22B

99.20%2B

Net issuance payments of debt

180.47%173M

88.73%-215M

-83.01%-1.91B

11.77%-1.04B

-866.88%-1.18B

107.77%154M

-107.32%-1.98B

64.46%-956M

-182.39%-2.69B

61.63%3.27B

Net common stock issuance

-1,275.00%-55M

98.77%-4M

-238.54%-325M

-28.00%-96M

---75M

----

--2.5B

----

Cash dividends paid

-42.19%-819M

-83.44%-576M

8.45%-314M

28.24%-343M

-189.70%-478M

-8,150.00%-165M

0.00%-2M

99.52%-2M

23.58%-418M

1.44%-547M

Interest paid (cash flow from financing activities)

-4.29%-170M

14.66%-163M

18.38%-191M

24.52%-234M

17.33%-310M

20.89%-375M

12.22%-474M

11.62%-540M

15.37%-611M

-55.94%-722M

Net other financing activities

-134.60%-82M

149.48%237M

-104.70%-479M

-216.22%-234M

44.78%-74M

29.10%-134M

-248.82%-189M

--127M

----

Cash from discontinued financing activities

Financing cash flow

-32.18%-953M

77.58%-721M

-65.01%-3.22B

7.98%-1.95B

-307.31%-2.12B

80.36%-520M

-93.07%-2.65B

-12.10%-1.37B

-161.27%-1.22B

99.20%2B

Net cash flow

Beginning cash position

-25.32%463M

31.36%620M

-61.94%472M

-19.79%1.24B

930.67%1.55B

-0.66%150M

3.42%151M

-5.81%146M

-32.02%155M

-25.97%228M

Current changes in cash

206.62%145M

-192.52%-136M

119.19%147M

-151.15%-766M

-121.88%-305M

69,800.00%1.39B

-128.57%-2M

187.50%7M

90.59%-8M

0.00%-85M

Effect of exchange rate changes

-200.00%-3M

-200.00%-1M

150.00%1M

-100.00%-2M

-150.00%-1M

100.00%2M

150.00%1M

-100.00%-2M

-108.33%-1M

140.00%12M

Cash adjustments other than cash changes

200.00%20M

---20M

----

End cash Position

34.99%625M

-25.32%463M

31.36%620M

-61.94%472M

-19.79%1.24B

930.67%1.55B

-0.66%150M

3.42%151M

-5.81%146M

-32.02%155M

Free cash from

141.61%461M

-668.21%-1.11B

-75.41%195M

37.67%793M

-48.43%576M

15.39%1.12B

11.26%968M

22.02%870M

620.20%713M

-92.71%99M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-6.48%17.91B	30.64%19.16B	13.19%14.66B	-12.27%12.95B	-10.79%14.77B	2.36%16.55B	5.95%16.17B	8.71%15.26B	-9.61%14.04B	-5.51%15.53B
Revenue from customers	-7.53%17.54B	29.39%18.97B	13.19%14.66B	-12.27%12.95B	-10.79%14.77B	2.36%16.55B	5.95%16.17B	8.71%15.26B	-9.61%14.04B	-5.51%15.53B
Other cash income from operating activities	101.09%370M	--184M	----	----	----	----	----	----	----	----
Cash paid	17.47%-16.17B	-38.93%-19.6B	-17.34%-14.11B	11.61%-12.02B	10.04%-13.6B	-1.87%-15.12B	-5.80%-14.84B	-10.55%-14.03B	6.64%-12.69B	4.26%-13.59B
Payments to suppliers for goods and services	17.47%-16.17B	-38.93%-19.6B	-17.34%-14.11B	11.61%-12.02B	10.04%-13.6B	-1.87%-15.12B	-5.80%-14.84B	-10.55%-14.03B	6.64%-12.69B	4.26%-13.59B
Direct tax refund paid	-225.39%-628M	-614.81%-193M	-187.10%-27M	114.42%31M	-95.45%-215M	-189.47%-110M	-171.70%-38M	1.92%53M	147.71%52M	-541.18%-109M
Operating cash flow	275.99%1.11B	-219.21%-633M	-44.92%531M	1.37%964M	-28.23%951M	2.47%1.33B	0.31%1.29B	-8.19%1.29B	-23.40%1.4B	-17.69%1.83B
Investing cash flow
Cash flow from continuing investing activities	-101.31%-16M	-56.99%1.22B	1,193.15%2.83B	-74.59%219M	46.35%862M	-56.43%589M	1,419.10%1.35B	147.09%89M	95.17%-189M	-18.11%-3.91B
Capital expenditure reported	----	83.08%-11M	-38.30%-65M	44.71%-47M	-372.22%-85M	-63.64%-18M	83.08%-11M	41.96%-65M	87.83%-112M	-581.48%-920M
Net PPE purchase and sale	-63.44%-608M	-129.63%-372M	-30.65%-162M	57.24%-124M	-68.60%-290M	45.05%-172M	-158.72%-313M	255.85%533M	37.25%-342M	-32.93%-545M
Net intangibles purchas and sale	165.00%13M	80.58%-20M	---103M	----	----	----	----	----	52.40%-119M	-11.61%-250M
Net business purchase and sale	---135M	----	----	----	51.72%-14M	---29M	----	----	--1.6B	----
Net investment purchase and sale	-245.85%-709M	47.70%-205M	-143.48%-392M	-114.32%-161M	58.31%1.12B	-49.29%710M	569.80%1.4B	-2,880.00%-298M	70.59%-10M	17.07%-34M
Interest received (cash flow from investment activities)	-23.26%33M	2,050.00%43M	-33.33%2M	-83.33%3M	800.00%18M	-99.13%2M	22,800.00%229M	-99.71%1M	105.45%339M	685.71%165M
Net other investing changes	-22.04%1.39B	-49.80%1.78B	548.18%3.55B	402.75%548M	13.54%109M	104.26%96M	157.32%47M	94.69%-82M	33.73%-1.54B	17.41%-2.33B
Cash from discontinued investing activities
Investing cash flow	-101.31%-16M	-56.99%1.22B	1,193.15%2.83B	-74.59%219M	46.35%862M	-56.43%589M	1,419.10%1.35B	147.09%89M	95.17%-189M	-18.11%-3.91B
Financing cash flow
Cash flow from continuing financing activities	-32.18%-953M	77.58%-721M	-65.01%-3.22B	7.98%-1.95B	-307.31%-2.12B	80.36%-520M	-93.07%-2.65B	-12.10%-1.37B	-161.27%-1.22B	99.20%2B
Net issuance payments of debt	180.47%173M	88.73%-215M	-83.01%-1.91B	11.77%-1.04B	-866.88%-1.18B	107.77%154M	-107.32%-1.98B	64.46%-956M	-182.39%-2.69B	61.63%3.27B
Net common stock issuance	-1,275.00%-55M	98.77%-4M	-238.54%-325M	-28.00%-96M	---75M	----	----	----	--2.5B	----
Cash dividends paid	-42.19%-819M	-83.44%-576M	8.45%-314M	28.24%-343M	-189.70%-478M	-8,150.00%-165M	0.00%-2M	99.52%-2M	23.58%-418M	1.44%-547M
Interest paid (cash flow from financing activities)	-4.29%-170M	14.66%-163M	18.38%-191M	24.52%-234M	17.33%-310M	20.89%-375M	12.22%-474M	11.62%-540M	15.37%-611M	-55.94%-722M
Net other financing activities	-134.60%-82M	149.48%237M	-104.70%-479M	-216.22%-234M	44.78%-74M	29.10%-134M	-248.82%-189M	--127M	----	----
Cash from discontinued financing activities
Financing cash flow	-32.18%-953M	77.58%-721M	-65.01%-3.22B	7.98%-1.95B	-307.31%-2.12B	80.36%-520M	-93.07%-2.65B	-12.10%-1.37B	-161.27%-1.22B	99.20%2B
Net cash flow
Beginning cash position	-25.32%463M	31.36%620M	-61.94%472M	-19.79%1.24B	930.67%1.55B	-0.66%150M	3.42%151M	-5.81%146M	-32.02%155M	-25.97%228M
Current changes in cash	206.62%145M	-192.52%-136M	119.19%147M	-151.15%-766M	-121.88%-305M	69,800.00%1.39B	-128.57%-2M	187.50%7M	90.59%-8M	0.00%-85M
Effect of exchange rate changes	-200.00%-3M	-200.00%-1M	150.00%1M	-100.00%-2M	-150.00%-1M	100.00%2M	150.00%1M	-100.00%-2M	-108.33%-1M	140.00%12M
Cash adjustments other than cash changes	200.00%20M	---20M	----	----	----	----	----	----	----	----
End cash Position	34.99%625M	-25.32%463M	31.36%620M	-61.94%472M	-19.79%1.24B	930.67%1.55B	-0.66%150M	3.42%151M	-5.81%146M	-32.02%155M
Free cash from	141.61%461M	-668.21%-1.11B	-75.41%195M	37.67%793M	-48.43%576M	15.39%1.12B	11.26%968M	22.02%870M	620.20%713M	-92.71%99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP