AGL Energy Limited (ASX: AGL)
Australia
· Delayed Price · Currency is AUD 10.75
+0.01 (0.09%)
Jul 3, 2024, 4:10 PM AEST
AGL Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2006 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 148 | 127 | 88 | 141 | 115 | Upgrade
|
| Short-Term Investments | 228 | 214 | 282 | 216 | 251 | Upgrade
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| Cash & Cash Equivalents | 376 | 341 | 370 | 357 | 115 | Upgrade
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| Cash Growth | 10.26% | -7.84% | 3.64% | 210.43% | -75.16% | Upgrade
|
| Receivables | 1,853 | 3,197 | 2,054 | 1,670 | 1,669 | Upgrade
|
| Inventory | 346 | 369 | 418 | 400 | 388 | Upgrade
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| Other Current Assets | 2,000 | 4,724 | 833 | 695 | 973 | Upgrade
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| Total Current Assets | 4,575 | 8,631 | 3,675 | 3,122 | 3,396 | Upgrade
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| Property, Plant & Equipment | 5,418 | 6,013 | 6,283 | 6,640 | 6,588 | Upgrade
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| Long-Term Investments | 1,056 | 903 | 1,148 | 848 | 243 | Upgrade
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| Goodwill | 2,446 | 2,446 | 2,440 | 2,879 | 2,866 | Upgrade
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| Intangible Assets | 3,182 | 3,252 | 3,302 | 3,638 | 874 | Upgrade
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| Other Long-Term Assets | -1,439 | -1,975 | -1,398 | -2,520 | 0 | Upgrade
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| Total Long-Term Assets | 10,663 | 10,639 | 11,775 | 11,485 | 10,571 | Upgrade
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| Total Assets | 15,238 | 19,270 | 15,450 | 14,607 | 14,821 | Upgrade
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| Accounts Payable | 1,100 | 2,558 | 1,261 | 708 | 951 | Upgrade
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| Deferred Revenue | 55 | 48 | 21 | 8 | 4 | Upgrade
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| Current Debt | 47 | 355 | 305 | 38 | 102 | Upgrade
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| Other Current Liabilities | 2,985 | 4,646 | 1,388 | 1,634 | 1,489 | Upgrade
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| Total Current Liabilities | 4,187 | 7,607 | 2,975 | 2,388 | 2,546 | Upgrade
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| Long-Term Debt | 2,640 | 2,398 | 2,741 | 2,914 | 2,636 | Upgrade
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| Other Long-Term Liabilities | 3,292 | 2,748 | 4,233 | 1,333 | 0 | Upgrade
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| Total Long-Term Liabilities | 5,932 | 5,146 | 6,974 | 4,247 | 2,636 | Upgrade
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| Total Liabilities | 10,119 | 12,753 | 9,949 | 6,635 | 6,383 | Upgrade
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| Total Debt | 2,883 | 2,878 | 3,185 | 3,108 | 2,850 | Upgrade
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| Debt Growth | 0.17% | -9.64% | 2.48% | 9.05% | -3.81% | Upgrade
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| Common Stock | 5,918 | 5,918 | 5,601 | 5,603 | 6,223 | Upgrade
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| Retained Earnings | -879 | 501 | -115 | 2,449 | 2,248 | Upgrade
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| Comprehensive Income | 82 | 97 | 15 | -80 | -33 | Upgrade
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| Shareholders' Equity | 5,121 | 6,516 | 5,501 | 7,972 | 8,438 | Upgrade
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| Total Liabilities and Equity | 15,238 | 19,270 | 15,450 | 14,607 | 14,821 | Upgrade
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| Net Cash / Debt | -2,507 | -2,537 | -2,815 | -2,751 | -2,484 | Upgrade
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| Net Cash Per Share | -3.73 | -3.87 | -4.52 | -4.29 | -3.78 | Upgrade
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| Working Capital | 388 | 1,024 | 700 | 734 | 850 | Upgrade
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| Book Value Per Share | 7.61 | 9.97 | 8.83 | 12.44 | 12.87 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.