Watchlist Price Alert

AGL Energy Limited (AGLNF)

PNK: AGLNF · Real-Time Price · USD

6.35

-0.70 (-9.93%)

At close: May 01, 2025, 8:00 PM

L Energy Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	932M	152M	148M	334M	127M	104M	88M	101M	141M	293M	115M	428M	463M	83M	154M	969M	252M	106M
Short-Term Investments	39M	n/a	228M	n/a	214M	n/a	282M	615M	216M	651M	251M	n/a	n/a	n/a	2M	n/a	2M	n/a
Long-Term Investments	433M	1.14B	1.06B	1.19B	903M	1.3B	1.15B	939M	848M	501M	243M	556M	165M	285M	113M	209M	72M	587M
Other Long-Term Assets	1.55B	74M	-2.37B	137M	-2.32B	86M	-2.37B	50M	-2.82B	89M	-261M	346M	-242M	634M	-792M	987M	-953M	1.04B
Receivables	2.2B	1.61B	1.81B	1.57B	2.9B	1.55B	1.87B	1.54B	1.51B	1.49B	1.67B	1.58B	1.89B	1.9B	1.86B	1.72B	1.93B	1.78B
Inventory	323M	361M	346M	363M	369M	381M	418M	432M	400M	392M	388M	415M	370M	373M	351M	327M	414M	325M
Other Current Assets	1.27B	1.61B	2.15B	2.76B	5.13B	1.87B	1.22B	1.3B	1.02B	1.06B	1.17B	1.76B	1.09B	1.29B	1.22B	811M	953M	569M
Total Current Assets	4.86B	3.73B	4.58B	5.03B	8.63B	3.9B	3.67B	3.38B	3.12B	3.24B	3.4B	4.18B	3.69B	3.65B	3.63B	3.83B	3.59B	2.78B
Property-Plant & Equipment	5.72B	5.48B	5.42B	5.5B	6.01B	6.24B	6.28B	6.67B	6.64B	6.72B	6.59B	6.89B	6.76B	6.51B	6.45B	6.53B	6.48B	6.94B
Goodwill & Intangibles	3.1B	3.17B	5.63B	3.21B	5.7B	3.28B	5.74B	3.29B	6.67B	3.75B	3.74B	3.25B	3.27B	3.28B	3.29B	3.22B	3.23B	3.25B
Total Long-Term Assets	10.8B	10.78B	10.66B	10.8B	10.64B	11.55B	11.78B	12.04B	11.59B	11.21B	10.57B	11.04B	10.19B	10.71B	9.85B	10.95B	9.79B	11.82B
Total Assets	15.66B	14.51B	15.24B	15.83B	19.27B	15.45B	15.45B	15.42B	14.71B	14.45B	14.82B	15.22B	14.63B	14.36B	14.46B	14.78B	14.6B	14.6B
Account Payables	1.28B	1.73B	1.1B	1.75B	2.56B	1.55B	1.26B	1.55B	708M	1.47B	951M	1.61B	942M	1.62B	907M	1.28B	903M	1.39B
Deferred Revenue	n/a	63M	55M	43M	48M	62M	21M	93M	8M	82M	4M	n/a	2M	n/a	-173M	n/a	-22M	n/a
Short-Term Debt	13M	13M	12M	712M	331M	582M	309M	609M	49M	309M	99M	19M	38M	18M	201M	23M	50M	22M
Other Current Liabilities	2.53B	1.47B	2.39B	2.57B	4.1B	869M	814M	755M	996M	854M	889M	1.28B	742M	890M	1.1B	854M	964M	717M
Total Current Liabilities	4.56B	3.44B	4.19B	5.26B	7.61B	3.23B	2.98B	3.14B	2.39B	2.65B	2.55B	2.93B	2.32B	2.53B	2.73B	2.16B	2.55B	2.13B
Long-Term Debt	2.47B	2.44B	2.64B	2.31B	2.4B	2.29B	2.75B	2.28B	2.96B	2.69B	2.64B	2.85B	2.79B	2.9B	3.23B	3.65B	3.14B	3.09B
Other Long-Term Liabilities	2.98B	2.91B	3.1B	2.65B	2.62B	3.66B	4.08B	4.35B	1.14B	938M	-149M	1.04B	-125M	1.06B	-30M	868M	-19M	1.23B
Total Long-Term Liabilities	5.67B	5.58B	5.93B	5.17B	5.15B	6.09B	6.97B	6.78B	4.25B	3.78B	2.64B	4.05B	2.87B	3.99B	3.23B	4.54B	3.14B	4.33B
Total Liabilities	10.23B	9.02B	10.12B	10.43B	12.75B	9.32B	9.95B	9.92B	6.63B	6.43B	6.38B	6.98B	6.33B	6.52B	6.88B	6.7B	6.68B	6.46B
Total Debt	2.73B	2.7B	2.88B	3.27B	2.88B	3.03B	3.19B	3.06B	3.11B	3.17B	2.85B	3.02B	2.84B	2.95B	3.35B	3.7B	3.11B	3.13B
Common Stock	5.92B	5.92B	5.92B	5.92B	5.92B	5.81B	5.6B	5.6B	5.6B	5.9B	6.22B	6.22B	6.22B	6.22B	6.22B	6.7B	6.7B	6.7B
Retained Earnings	-506M	-475M	-879M	-626M	501M	245M	-115M	-57M	2.55B	2.17B	2.25B	2.04B	2.18B	1.63B	1.33B	1.4B	1.24B	1.47B
Comprehensive Income	19M	57M	82M	104M	97M	66M	15M	-51M	-80M	-49M	6.22B	-26M	-102M	-16M	16M	37M	-24M	-41M
Shareholders Equity	5.43B	5.5B	5.12B	5.4B	6.52B	6.12B	5.5B	5.49B	8.07B	8.03B	8.44B	8.24B	8.3B	7.84B	7.57B	8.08B	7.92B	8.13B
Total Investments	472M	1.14B	1.28B	1.19B	1.12B	1.3B	1.43B	1.55B	1.06B	1.15B	243M	556M	165M	285M	115M	209M	74M	587M