AGL Energy Limited
AGLNF
$5.95
$0.274.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.63M | 208.93M | 156.57M | 175.41M | 641.85M |
| Total Receivables | 1.60B | 1.52B | 1.10B | 1.23B | 1.47B |
| Inventory | 259.62M | 246.98M | 214.74M | 240.59M | 215.51M |
| Prepaid Expenses | 55.73M | 53.01M | -- | -- | 62.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.27M | 736.56M | 924.56M | 1.04B | 852.01M |
| Total Current Assets | 2.91B | 2.77B | 2.40B | 2.68B | 3.24B |
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| Total Current Assets | 2.91B | 2.77B | 2.40B | 2.68B | 3.24B |
| Net Property, Plant & Equipment | 4.12B | 3.91B | 3.73B | 4.18B | 3.81B |
| Long-term Investments | 1.70B | 1.62B | 1.60B | 1.80B | 1.63B |
| Goodwill | 1.70B | 1.62B | 1.60B | 1.80B | 1.63B |
| Total Other Intangibles | 506.13M | 481.48M | 476.51M | 533.87M | 436.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.33B | 1.18B | 1.32B | 1.32B |
| Total Assets | 10.62B | 10.11B | 9.39B | 10.52B | 10.45B |
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| Total Accounts Payable | 1.15B | 1.09B | 1.20B | 1.34B | 852.01M |
| Total Accrued Expenses | 456.30M | 434.08M | 136.15M | 152.53M | 475.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00M | 150.31M | 155.95M | 174.72M | 23.35M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.24B | 1.05B | 1.18B | 1.69B |
| Total Other Current Liabilities | 1.30B | 1.24B | 1.05B | 1.18B | 1.69B |
| Total Current Liabilities | 3.07B | 2.92B | 2.54B | 2.85B | 3.04B |
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| Total Current Liabilities | 3.07B | 2.92B | 2.54B | 2.85B | 3.04B |
| Long-Term Debt | 1.85B | 1.76B | 1.45B | 1.62B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.25M | 155.30M | 139.24M | 156.00M | 150.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35B | 2.24B | 2.00B | 2.24B | 1.99B |
| Total Liabilities | 7.44B | 7.08B | 6.13B | 6.86B | 6.83B |
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| Common Stock & APIC | 3.88B | 3.69B | 3.66B | 4.10B | 3.95B |
| Retained Earnings | -656.26M | -624.30M | -406.58M | -455.52M | -337.60M |
| Treasury Stock & Other | -38.68M | -36.80M | 3.09M | 3.47M | 12.68M |
| Total Common Equity | 3.18B | 3.03B | 3.26B | 3.65B | 3.62B |
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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 | 3.18B | 3.03B | 3.26B | 3.65B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18B | 3.03B | 3.26B | 3.65B | 3.62B |
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