AGL Energy Limited
AGLNF
$6.23
-$0.2466-3.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.57M | 175.41M | 641.85M | 627.32M | 103.61M |
| Total Receivables | 1.10B | 1.23B | 1.47B | 1.44B | 1.12B |
| Inventory | 214.74M | 240.59M | 215.51M | 210.63M | 246.08M |
| Prepaid Expenses | -- | -- | 62.72M | 61.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 924.56M | 1.04B | 852.01M | 832.74M | 1.07B |
| Total Current Assets | 2.40B | 2.68B | 3.24B | 3.17B | 2.54B |
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| Total Current Assets | 2.40B | 2.68B | 3.24B | 3.17B | 2.54B |
| Net Property, Plant & Equipment | 3.73B | 4.18B | 3.81B | 3.73B | 3.73B |
| Long-term Investments | 1.60B | 1.80B | 1.63B | 1.60B | 1.67B |
| Goodwill | 1.60B | 1.80B | 1.63B | 1.60B | 1.67B |
| Total Other Intangibles | 476.51M | 533.87M | 436.35M | 426.48M | 490.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.32B | 1.32B | 1.29B | 1.46B |
| Total Assets | 9.39B | 10.52B | 10.45B | 10.21B | 9.89B |
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| Total Accounts Payable | 1.20B | 1.34B | 852.01M | 832.74M | 1.18B |
| Total Accrued Expenses | 136.15M | 152.53M | 475.05M | 464.30M | 141.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.95M | 174.72M | 23.35M | 22.82M | 23.86M |
| Total Finance Division Other Current Liabilities | 1.05B | 1.18B | 1.69B | 1.65B | 1.00B |
| Total Other Current Liabilities | 1.05B | 1.18B | 1.69B | 1.65B | 1.00B |
| Total Current Liabilities | 2.54B | 2.85B | 3.04B | 2.97B | 2.34B |
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| Total Current Liabilities | 2.54B | 2.85B | 3.04B | 2.97B | 2.34B |
| Long-Term Debt | 1.45B | 1.62B | 1.65B | 1.61B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.24M | 156.00M | 150.12M | 146.72M | 156.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 2.24B | 1.99B | 1.94B | 1.98B |
| Total Liabilities | 6.13B | 6.86B | 6.83B | 6.67B | 6.15B |
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| Common Stock & APIC | 3.66B | 4.10B | 3.95B | 3.86B | 4.03B |
| Retained Earnings | -406.58M | -455.52M | -337.60M | -329.96M | -323.79M |
| Treasury Stock & Other | 3.09M | 3.47M | 12.68M | 12.39M | 38.85M |
| Total Common Equity | 3.26B | 3.65B | 3.62B | 3.54B | 3.75B |
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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 | 3.26B | 3.65B | 3.62B | 3.54B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -3.41M |
| Total Equity | 3.26B | 3.65B | 3.62B | 3.54B | 3.75B |
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