AGL Energy Limited (ASX:AGL)

AGL Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	253	932	148	127	88	141
Trading Asset Securities	-	30	38	26	3	-
Accounts Receivable	1,707	2,175	1,808	2,899	1,874	1,510
Other Receivables	71	29	45	298	180	160
Inventory	347	323	346	369	418	400
Prepaid Expenses	-	94	84	85	71	55
Other Current Assets	1,494	1,277	2,106	4,827	1,041	856
Total Current Assets	3,872	4,860	4,575	8,631	3,675	3,122
Property, Plant & Equipment	6,033	5,717	5,418	6,013	6,283	6,640
Goodwill	2,591	2,446	2,446	2,446	2,440	2,879
Other Intangible Assets	770	654	736	806	862	759
Long-Term Investments	408	489	488	535	340	257
Long-Term Loans Receivable	18	14	4	-	-	-
Long-Term Deferred Tax Assets	804	780	926	344	971	297
Other Long-Term Assets	671	701	645	495	879	653
Total Assets	15,167	15,661	15,238	19,270	15,450	14,607
Accounts Payable	1,933	1,277	1,100	2,558	1,261	708
Accrued Expenses	220	712	654	597	571	617
Current Portion of Long-Term Debt	230	13	12	331	309	49
Current Unearned Revenue	76	448	55	48	21	8
Current Portion of Leases	22	22	35	25	20	18
Current Income Taxes Payable	123	167	-	55	71	25
Other Current Liabilities	1,504	1,918	2,331	3,993	722	963
Total Current Liabilities	4,108	4,557	4,187	7,607	2,975	2,388
Long-Term Debt	2,335	2,470	2,640	2,398	2,754	2,956
Long-Term Leases	225	225	196	125	139	156
Long-Term Unearned Revenue	-	-	-	14	14	14
Pension & Post-Retirement Benefits	5	54	49	56	105	172
Long-Term Deferred Tax Liabilities	-	-	10	-	330	273
Other Long-Term Liabilities	3,228	2,924	3,037	2,553	3,627	676
Total Liabilities	9,901	10,230	10,119	12,753	9,944	6,635
Common Stock	5,918	5,918	5,918	5,918	5,601	5,603
Retained Earnings	-657	-506	-879	501	-115	2,449
Comprehensive Income & Other	5	19	82	97	15	-80
Total Common Equity	5,266	5,431	5,121	6,516	5,501	7,972
Minority Interest	-	-	-2	1	5	-
Shareholders' Equity	5,266	5,431	5,119	6,517	5,506	7,972
Total Liabilities & Equity	15,167	15,661	15,238	19,270	15,450	14,607
Total Debt	2,812	2,730	2,883	2,879	3,222	3,179
Net Cash (Debt)	-2,559	-1,768	-2,697	-2,726	-3,131	-3,038
Net Cash Per Share	-3.79	-2.62	-4.01	-4.16	-5.03	-4.74
Filing Date Shares Outstanding	672.75	672.75	672.75	672.75	623.03	623.14
Total Common Shares Outstanding	672.75	672.75	672.75	672.75	623.03	623.14
Working Capital	-236	303	388	1,024	700	734
Book Value Per Share	7.83	8.07	7.61	9.69	8.83	12.79
Tangible Book Value	1,905	2,331	1,939	3,264	2,199	4,334
Tangible Book Value Per Share	2.83	3.46	2.88	4.85	3.53	6.96
Machinery	11,851	10,693	10,103	10,203	9,970	8,838
Construction In Progress	-	573	440	375	353	422

Source: S&P Capital IQ. Utility template. Financial Sources.