| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.43B | AU$ 17.12B | AU$ 15.98B | AU$ 16.38B | AU$ 14.38B |
| Gross Profit | AU$ 2.04B | AU$ 3.28B | AU$ 3.15B | AU$ 1.97B | AU$ 996.00M |
| Operating Income | AU$ 1.36B | AU$ 974.00M | AU$ 943.00M | AU$ 1.04B | AU$ -380.00M |
| EBITDA | AU$ 1.96B | AU$ 2.31B | AU$ 1.78B | AU$ 866.00M | AU$ -252.00M |
| Net Income | AU$ 1.57B | AU$ 1.48B | AU$ 1.40B | AU$ 1.05B | AU$ -1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.00B | AU$ 1.01B | AU$ 1.38B | AU$ 930.00M | AU$ 1.48B |
| Total Assets | AU$ 20.78B | AU$ 20.99B | AU$ 20.45B | AU$ 18.95B | AU$ 24.02B |
| Total Debt | AU$ 4.99B | AU$ 4.84B | AU$ 3.38B | AU$ 3.26B | AU$ 3.39B |
| Net Debt | AU$ 4.68B | AU$ 4.68B | AU$ 2.75B | AU$ 2.79B | AU$ 2.77B |
| Total Liabilities | AU$ 10.64B | AU$ 11.07B | AU$ 10.96B | AU$ 10.04B | AU$ 14.00B |
| Stockholders' Equity | AU$ 10.13B | AU$ 9.92B | AU$ 9.49B | AU$ 8.89B | AU$ 10.00B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.73B | AU$ -1.05B | AU$ 461.00M | AU$ 576.00M | AU$ 2.46B |
| Operating Cash Flow | AU$ 2.63B | AU$ 425.00M | AU$ 1.11B | AU$ 1.05B | AU$ 2.80B |
| Investing Cash Flow | AU$ -990.00M | AU$ -870.00M | AU$ -16.00M | AU$ -608.00M | AU$ 390.00M |
| Financing Cash Flow | AU$ -1.50B | AU$ -19.00M | AU$ -953.00M | AU$ -579.00M | AU$ -3.04B |
Origin Energy Limited (CH:ORL)
:ORL
