ORGN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

327.35M

-18.07%

348.38M

-19.17%

348.98M

-22.21%

378.03M

-18.15%

399.56M

-15.18%

430.98M

-9.59%

448.64M

-7.2%

461.83M

-6.45%

471.04M

-4.35%

476.70M

-4.43%

483.47M

-4.38%

493.70M

-3.28%

492.47M

-4.21%

498.79M

-4.15%

505.62M

510.42M

514.09M

520.36M

Total Current Assets

84.14M

-40.5%

101.58M

-37.06%

119.51M

-32.38%

139.17M

-25.62%

141.39M

-32.4%

161.39M

-31.63%

176.72M

-36.21%

187.11M

-43.56%

209.15M

-43.9%

236.05M

-42.85%

277.03M

-36.06%

331.50M

-26.53%

372.80M

-19.64%

413.05M

-12.35%

433.28M

451.17M

463.92M

471.27M

Cash & Short Term Investments

54.34M

-52.08%

69.40M

-47.48%

83.05M

-43.36%

102.92M

-34.97%

113.39M

-40.17%

132.15M

-39.3%

146.63M

-44.44%

158.26M

-51.05%

189.54M

-47.6%

217.69M

-46.4%

263.93M

-38.22%

323.32M

-27.2%

361.70M

-21.25%

406.14M

-13.64%

427.23M

444.10M

459.29M

470.31M

Loans & Receivables - Net

17.99M

-22.13%

20.55M

+2.67%

22.23M

+6.71%

21.70M

+10.87%

23.10M

+85.16%

20.01M

+41.99%

20.83M

+162.89%

19.58M

+350.46%

12.48M

+252.76%

14.10M

+371.56%

7.92M

+183.78%

4.35M

+66.39%

3.54M

+1172.3%

2.99M

+1588.7%

2.79M

2.61M

278.00K

177.00K

Inventories - Total

635.00K

-35.86%

687.00K

-35%

866.00K

-5.36%

866.00K

-5.04%

990.00K

+20.58%

1.06M

+205.49%

915.00K

+178.96%

912.00K

821.00K

346.00K

328.00K

Prepaid Expenses

2.04M

-47.68%

1.83M

-77.57%

2.09M

-75.01%

2.40M

-71.28%

3.91M

-35.29%

8.17M

+150.06%

8.35M

+114.62%

8.36M

+150.22%

6.04M

+15.35%

3.27M

+19.49%

3.89M

+52.05%

3.34M

-11.47%

5.24M

+35.6%

2.73M

+1178.04%

2.56M

3.77M

3.86M

214.00K

Assets Held for Sale - Short-Term

9.13M

9.11M

11.28M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

490.00K

505.00K

+3.06%

490.00K

-13.27%

490.00K

565.00K

Total Non-Current Assets

243.21M

-5.79%

246.79M

-8.46%

229.47M

-15.61%

238.85M

-13.06%

258.16M

-1.42%

269.59M

+12.03%

271.92M

+31.72%

274.72M

+69.37%

261.89M

+118.84%

240.65M

+180.68%

206.44M

+185.37%

162.20M

+173.78%

119.67M

+138.5%

85.74M

+74.64%

72.34M

59.24M

50.18M

49.10M

Property Plant & Equipment - Net

229.01M

+1.07%

232.43M

-2.24%

215.00M

-11.34%

207.65M

-16.13%

226.59M

-5.09%

237.75M

+6.48%

242.49M

+25.45%

247.59M

+57.74%

238.73M

+108.64%

223.29M

+161.19%

193.29M

+168.32%

156.96M

+166.19%

114.42M

+129.07%

85.49M

+74.98%

72.04M

58.97M

49.95M

48.85M

Other Non-Current Assets

14.14M

-55.08%

14.31M

-54.94%

14.40M

-50.89%

31.13M

+15.22%

31.49M

+36.7%

31.75M

+84.35%

29.32M

+125.65%

27.02M

+431.9%

23.03M

+353.41%

17.22M

+27680.65%

12.99M

+13575.79%

5.08M

+8091.94%

5.08M

62.00K

95.00K

62.00K

Intangible Assets - Net

51.00K

-42.05%

60.00K

-38.14%

65.00K

-39.81%

73.00K

-39.67%

88.00K

-31.78%

97.00K

-31.69%

108.00K

-28%

121.00K

-24.38%

129.00K

-23.21%

142.00K

-25.26%

150.00K

-27.18%

160.00K

-25.58%

168.00K

-25.33%

190.00K

-21.49%

206.00K

215.00K

225.00K

242.00K

Total Liabilities

32.36M

-20.49%

37.25M

-7.67%

34.37M

-15.05%

39.66M

+0.85%

40.70M

-13.32%

40.34M

-52.09%

40.46M

-56.18%

39.33M

-66.33%

46.95M

-66.57%

84.20M

-43.06%

92.33M

-53.19%

116.80M

-43.55%

140.44M

-34.72%

147.88M

-40.58%

197.23M

206.91M

215.14M

248.88M

Total Current Liabilities

13.29M

+52.94%

15.94M

+34.06%

12.57M

-10.33%

12.55M

-2.43%

8.69M

-48.09%

11.89M

-1.95%

14.02M

-6.68%

12.86M

-35.08%

16.74M

+3.37%

12.13M

+26.98%

15.02M

+114.48%

19.81M

+373.18%

16.19M

+454.87%

9.55M

+422.71%

7.00M

4.19M

2.92M

1.83M

Accounts Payable & Accruals

10.84M

+142.54%

13.43M

+158.45%

10.10M

+36.55%

5.70M

-40.3%

4.47M

-62.95%

5.20M

-53.21%

7.39M

-45.66%

9.55M

-49.21%

12.06M

-7.2%

11.11M

+37.89%

13.61M

+144.92%

18.80M

+449.01%

13.00M

+345.44%

8.06M

+341%

5.56M

3.42M

2.92M

1.83M

Short-Term Debt & Current Portion of Long-Term Debt

1.73M

-54.14%

1.73M

-67.38%

1.73M

-67.38%

3.77M

+118.03%

3.77M

5.30M

1.73M

0.00

Operating Lease Liabilities - Short-Term

331.00K

+8.52%

336.00K

+10.16%

334.00K

+3.41%

323.00K

-11.99%

305.00K

-24.5%

305.00K

-50.08%

323.00K

-48.24%

367.00K

-40.71%

404.00K

-32.55%

611.00K

-2.08%

624.00K

+51.46%

619.00K

+121.07%

599.00K

624.00K

412.00K

280.00K

Other Current Liabilities

387.00K

+316.13%

441.00K

-59.35%

410.00K

-57.86%

2.75M

+200%

93.00K

-97.82%

1.08M

+173.3%

973.00K

+33.11%

918.00K

+1700%

4.27M

+64.61%

397.00K

-54.32%

731.00K

+712.22%

51.00K

-86.58%

2.59M

869.00K

90.00K

380.00K

Total Non-Current Liabilities

19.07M

-40.42%

21.31M

-25.1%

21.80M

-17.56%

27.11M

+2.45%

32.01M

+5.93%

28.45M

-60.52%

26.44M

-65.8%

26.46M

-72.71%

30.22M

-75.68%

72.07M

-47.9%

77.30M

-59.36%

96.98M

-52.16%

124.25M

-41.45%

138.33M

-44.01%

190.22M

202.72M

212.22M

247.05M

Debt - Long-Term

0.00

-100%

1.73M

-49.99%

1.73M

-49.99%

1.73M

-49.99%

1.73M

-49.99%

3.46M

-33.34%

3.46M

-33.34%

3.46M

-40.84%

3.46M

-40.38%

5.19M

5.85M

+12.68%

5.80M

+11.81%

5.19M

Other Non-Current Liabilities

14.94M

-32.34%

15.21M

-19.87%

14.51M

-20.13%

16.96M

-2.86%

22.08M

+15.89%

18.98M

-50.92%

18.16M

-60.44%

17.46M

-69.91%

19.05M

-75.79%

38.67M

-59.14%

45.92M

-64.14%

58.02M

-59.48%

78.70M

-47.99%

94.65M

-45.18%

128.06M

143.19M

151.34M

172.68M

Total Shareholders' Equity

294.99M

-17.8%

311.13M

-20.35%

314.61M

-22.92%

338.37M

-19.91%

358.86M

-15.38%

390.64M

-0.48%

408.18M

+4.36%

422.51M

+12.1%

424.09M

+20.47%

392.50M

+11.85%

391.14M

+26.83%

376.90M

+24.18%

352.03M

+17.75%

350.91M

+29.25%

308.39M

303.51M

298.95M

271.49M

Shareholders' Equity

294.99M

-17.8%

311.13M

-20.35%

314.61M

-22.92%

338.37M

-19.91%

358.86M

-15.38%

390.64M

-0.48%

408.18M

+4.36%

422.51M

+12.1%

424.09M

+20.47%

392.50M

+11.85%

391.14M

+26.83%

376.90M

+24.18%

352.03M

+17.75%

350.91M

+29.25%

308.39M

303.51M

298.95M

271.49M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

294.99M

-17.8%

311.13M

-20.35%

314.61M

-22.92%

338.37M

-19.91%

358.86M

-15.38%

390.64M

-0.48%

408.18M

+4.36%

422.51M

+12.1%

424.09M

+20.47%

392.50M

+11.85%

391.14M

+26.83%

376.90M

+24.18%

352.03M

+17.75%

350.91M

+29.25%

308.39M

303.51M

298.95M

271.49M

Total Liabilities & Equity

327.35M

-18.07%

348.38M

-19.17%

348.98M

-22.21%

378.03M

-18.15%

399.56M

-15.18%

430.98M

-9.59%

448.64M

-7.2%

461.83M

-6.45%

471.04M

-4.35%

476.70M

-4.43%

483.47M

-4.38%

493.70M

-3.28%

492.47M

-4.21%

498.79M

-4.15%

505.62M

510.42M

514.09M

520.36M

Net Debt

-52.61M

-51.24%

-65.94M

-46.56%

-79.59M

-42.27%

-97.42M

-36.36%

-107.89M

-42.02%

-123.38M

-41.94%

-137.87M

-46.71%

-153.07M

-51.78%

-186.08M

-47.72%

-212.50M

-47%

-258.74M

-38.69%

-317.48M

-27.67%

-355.90M

-21.63%

-400.95M

-13.8%

-422.04M

-438.91M

-454.10M

-465.12M

Working Capital

70.85M

-46.61%

85.64M

-42.71%

106.94M

-34.28%

126.63M

-27.33%

132.71M

-31.03%

149.50M

-33.24%

162.71M

-37.9%

174.25M

-44.09%

192.42M

-46.04%

223.93M

-44.5%

262.01M

-38.54%

311.69M

-30.27%

356.61M

-22.64%

403.50M

-14.05%

426.28M

446.99M

461.00M

469.44M

ORGN Financials

ORGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow