AGL Energy Limited (ASX:AGL)
Australia
· Delayed Price · Currency is AUD 10.36
-0.37 (-3.45%)
May 14, 2025, 4:10 PM AEST
AGL Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 932 | 148 | 127 | 88 | 141 | Upgrade
|
| Trading Asset Securities | 30 | 38 | 26 | 3 | - | Upgrade
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| Accounts Receivable | 2,175 | 1,808 | 2,899 | 1,874 | 1,510 | Upgrade
|
| Other Receivables | 29 | 45 | 298 | 180 | 160 | Upgrade
|
| Inventory | 323 | 346 | 369 | 418 | 400 | Upgrade
|
| Prepaid Expenses | 94 | 84 | 85 | 71 | 55 | Upgrade
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| Other Current Assets | 1,277 | 2,106 | 4,827 | 1,041 | 856 | Upgrade
|
| Total Current Assets | 4,860 | 4,575 | 8,631 | 3,675 | 3,122 | Upgrade
|
| Property, Plant & Equipment | 5,717 | 5,418 | 6,013 | 6,283 | 6,640 | Upgrade
|
| Goodwill | 2,446 | 2,446 | 2,446 | 2,440 | 2,879 | Upgrade
|
| Other Intangible Assets | 654 | 736 | 806 | 862 | 759 | Upgrade
|
| Long-Term Investments | 489 | 488 | 535 | 340 | 257 | Upgrade
|
| Long-Term Loans Receivable | 14 | 4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 780 | 926 | 344 | 971 | 297 | Upgrade
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| Other Long-Term Assets | 701 | 645 | 495 | 879 | 653 | Upgrade
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| Total Assets | 15,661 | 15,238 | 19,270 | 15,450 | 14,607 | Upgrade
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| Accounts Payable | 1,277 | 1,100 | 2,558 | 1,261 | 708 | Upgrade
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| Accrued Expenses | 712 | 654 | 597 | 571 | 617 | Upgrade
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| Current Portion of Long-Term Debt | 13 | 12 | 331 | 309 | 49 | Upgrade
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| Current Unearned Revenue | 448 | 55 | 48 | 21 | 8 | Upgrade
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| Current Portion of Leases | 22 | 35 | 25 | 20 | 18 | Upgrade
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| Current Income Taxes Payable | 167 | - | 55 | 71 | 25 | Upgrade
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| Other Current Liabilities | 1,918 | 2,331 | 3,993 | 722 | 963 | Upgrade
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| Total Current Liabilities | 4,557 | 4,187 | 7,607 | 2,975 | 2,388 | Upgrade
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| Long-Term Debt | 2,470 | 2,640 | 2,398 | 2,754 | 2,956 | Upgrade
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| Long-Term Leases | 225 | 196 | 125 | 139 | 156 | Upgrade
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| Long-Term Unearned Revenue | - | - | 14 | 14 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 54 | 49 | 56 | 105 | 172 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10 | - | 330 | 273 | Upgrade
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| Other Long-Term Liabilities | 2,924 | 3,037 | 2,553 | 3,627 | 676 | Upgrade
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| Total Liabilities | 10,230 | 10,119 | 12,753 | 9,944 | 6,635 | Upgrade
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| Common Stock | 5,918 | 5,918 | 5,918 | 5,601 | 5,603 | Upgrade
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| Retained Earnings | -506 | -879 | 501 | -115 | 2,449 | Upgrade
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| Comprehensive Income & Other | 19 | 82 | 97 | 15 | -80 | Upgrade
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| Total Common Equity | 5,431 | 5,121 | 6,516 | 5,501 | 7,972 | Upgrade
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| Minority Interest | - | -2 | 1 | 5 | - | Upgrade
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| Shareholders' Equity | 5,431 | 5,119 | 6,517 | 5,506 | 7,972 | Upgrade
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| Total Liabilities & Equity | 15,661 | 15,238 | 19,270 | 15,450 | 14,607 | Upgrade
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| Total Debt | 2,730 | 2,883 | 2,879 | 3,222 | 3,179 | Upgrade
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| Net Cash (Debt) | -1,768 | -2,697 | -2,726 | -3,131 | -3,038 | Upgrade
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| Net Cash Per Share | -2.62 | -4.01 | -4.16 | -5.03 | -4.74 | Upgrade
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| Filing Date Shares Outstanding | 672.75 | 672.75 | 672.75 | 623.03 | 623.14 | Upgrade
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| Total Common Shares Outstanding | 672.75 | 672.75 | 672.75 | 623.03 | 623.14 | Upgrade
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| Working Capital | 303 | 388 | 1,024 | 700 | 734 | Upgrade
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| Book Value Per Share | 8.07 | 7.61 | 9.69 | 8.83 | 12.79 | Upgrade
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| Tangible Book Value | 2,331 | 1,939 | 3,264 | 2,199 | 4,334 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 2.88 | 4.85 | 3.53 | 6.96 | Upgrade
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| Machinery | 10,693 | 10,103 | 10,203 | 9,970 | 8,838 | Upgrade
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| Construction In Progress | 573 | 440 | 375 | 353 | 422 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.