AGL Energy Limited
AGLNF
$6.61
-$0.39-5.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.78M | 203.06M | 219.63M | 208.93M | 156.57M |
| Total Receivables | 1.08B | 1.07B | 1.60B | 1.52B | 1.10B |
| Inventory | 304.83M | 302.27M | 259.62M | 246.98M | 214.74M |
| Prepaid Expenses | -- | -- | 55.73M | 53.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.09B | 774.27M | 736.56M | 924.56M |
| Total Current Assets | 2.69B | 2.66B | 2.91B | 2.77B | 2.40B |
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| Total Current Assets | 2.69B | 2.66B | 2.91B | 2.77B | 2.40B |
| Net Property, Plant & Equipment | 4.38B | 4.35B | 4.12B | 3.91B | 3.73B |
| Long-term Investments | 1.73B | 1.72B | 1.70B | 1.62B | 1.60B |
| Goodwill | 1.73B | 1.72B | 1.70B | 1.62B | 1.60B |
| Total Other Intangibles | 500.93M | 496.73M | 506.13M | 481.48M | 476.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.21B | 1.39B | 1.33B | 1.18B |
| Total Assets | 10.52B | 10.43B | 10.62B | 10.11B | 9.39B |
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| Total Accounts Payable | 1.24B | 1.23B | 1.15B | 1.09B | 1.20B |
| Total Accrued Expenses | 147.41M | 146.17M | 456.30M | 434.08M | 136.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.45M | 213.64M | 158.00M | 150.31M | 155.95M |
| Total Finance Division Other Current Liabilities | 1.03B | 1.02B | 1.30B | 1.24B | 1.05B |
| Total Other Current Liabilities | 1.03B | 1.02B | 1.30B | 1.24B | 1.05B |
| Total Current Liabilities | 2.63B | 2.61B | 3.07B | 2.92B | 2.54B |
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| Total Current Liabilities | 2.63B | 2.61B | 3.07B | 2.92B | 2.54B |
| Long-Term Debt | 2.11B | 2.09B | 1.85B | 1.76B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 664.35M | 658.77M | 163.25M | 155.30M | 139.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.94B | 2.35B | 2.24B | 2.00B |
| Total Liabilities | 7.36B | 7.30B | 7.44B | 7.08B | 6.13B |
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| Common Stock & APIC | 3.95B | 3.91B | 3.88B | 3.69B | 3.66B |
| Retained Earnings | -764.41M | -757.99M | -656.26M | -624.30M | -406.58M |
| Treasury Stock & Other | -24.68M | -24.47M | -38.68M | -36.80M | 3.09M |
| Total Common Equity | 3.16B | 3.13B | 3.18B | 3.03B | 3.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 3.13B | 3.18B | 3.03B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16B | 3.13B | 3.18B | 3.03B | 3.26B |
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