AGL Energy Limited (ASX:AGL)

AGL Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	325	319	932	148	127
Trading Asset Securities	19	16	30	38	26
Accounts Receivable	1,905	2,414	2,175	1,808	2,899
Other Receivables	12	26	29	45	298
Inventory	480	396	323	346	369
Prepaid Expenses	92	85	94	84	85
Other Current Assets	1,230	1,196	1,277	2,106	4,827
Total Current Assets	4,063	4,452	4,860	4,575	8,631
Property, Plant & Equipment	6,789	6,524	5,717	5,418	6,013
Goodwill	2,593	2,593	2,446	2,446	2,446
Other Intangible Assets	698	772	654	736	806
Long-Term Investments	375	606	489	488	535
Long-Term Loans Receivable	25	22	14	4	-
Long-Term Deferred Tax Assets	822	1,025	780	926	344
Other Long-Term Assets	618	556	701	645	495
Total Assets	15,983	16,550	15,661	15,238	19,270

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,146	1,750	1,277	1,100	2,558
Accrued Expenses	685	696	712	654	597
Current Portion of Long-Term Debt	66	222	13	12	331
Current Unearned Revenue	230	157	448	55	48
Current Portion of Leases	109	96	22	35	25
Current Income Taxes Payable	35	90	167	-	55
Other Current Liabilities	1,532	1,678	1,918	2,331	3,993
Total Current Liabilities	3,803	4,689	4,557	4,187	7,607
Long-Term Debt	2,914	2,828	2,470	2,640	2,398
Long-Term Leases	949	1,020	225	196	125
Long-Term Unearned Revenue	47	-	-	-	14
Pension & Post-Retirement Benefits	28	42	54	49	56
Long-Term Deferred Tax Liabilities	33	-	-	10	-
Other Long-Term Liabilities	2,933	3,194	2,924	3,037	2,553
Total Liabilities	10,707	11,773	10,230	10,119	12,753

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,918	5,918	5,918	5,918	5,918
Retained Earnings	-633	-1,082	-506	-879	501
Comprehensive Income & Other	-9	-59	19	82	97
Total Common Equity	5,276	4,777	5,431	5,121	6,516
Minority Interest	-	-	-	-2	1
Shareholders' Equity	5,276	4,777	5,431	5,119	6,517
Total Liabilities & Equity	15,983	16,550	15,661	15,238	19,270

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,038	4,166	2,730	2,883	2,879
Net Cash (Debt)	-3,694	-3,831	-1,768	-2,697	-2,726
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.48	-5.67	-2.62	-4.01	-4.16
Filing Date Shares Outstanding	672.75	672.75	672.75	672.75	672.75
Total Common Shares Outstanding	672.75	672.75	672.75	672.75	672.75
Working Capital	260	-237	303	388	1,024
Book Value Per Share	7.84	7.10	8.07	7.61	9.69
Tangible Book Value	1,985	1,412	2,331	1,939	3,264
Tangible Book Value Per Share	2.95	2.10	3.46	2.88	4.85
Land	89	78	-	-	-
Machinery	12,626	11,441	10,693	10,103	10,203
Construction In Progress	1,007	1,006	573	440	375

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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