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 | 0.85% | -7.55% | 5.12% | 33.44% | -10.74% |
| Total Receivables | 0.85% | -33.31% | 5.12% | 38.30% | -10.74% |
| Inventory | 0.85% | 16.43% | 5.12% | 15.01% | -10.74% |
| Prepaid Expenses | -- | -- | 5.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 40.95% | 5.12% | -20.33% | -10.74% |
| Total Current Assets | 0.85% | -8.44% | 5.12% | 15.49% | -10.74% |
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| Total Current Assets | 0.85% | -8.44% | 5.12% | 15.49% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 5.64% | 5.12% | 4.86% | -10.74% |
| Long-term Investments | 0.85% | 0.89% | 5.12% | 0.86% | -10.74% |
| Goodwill | 0.85% | 0.89% | 5.12% | 0.86% | -10.74% |
| Total Other Intangibles | 0.85% | -1.86% | 5.12% | 1.04% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -13.17% | 5.12% | 12.65% | -10.74% |
| Total Assets | 0.85% | -1.80% | 5.12% | 7.67% | -10.74% |
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| Total Accounts Payable | 0.85% | 7.46% | 5.12% | -8.76% | -10.74% |
| Total Accrued Expenses | 0.85% | -67.97% | 5.12% | 218.83% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 35.21% | 5.12% | -3.62% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -21.98% | 5.12% | 17.76% | -10.74% |
| Total Other Current Liabilities | 0.85% | -21.98% | 5.12% | 17.76% | -10.74% |
| Total Current Liabilities | 0.85% | -14.86% | 5.12% | 14.74% | -10.74% |
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| Total Current Liabilities | 0.85% | -14.86% | 5.12% | 14.74% | -10.74% |
| Long-Term Debt | 0.85% | 12.98% | 5.12% | 22.06% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 303.55% | 5.12% | 11.53% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -17.76% | 5.12% | 11.97% | -10.74% |
| Total Liabilities | 0.85% | -1.85% | 5.12% | 15.49% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -15.50% | -5.12% | -53.55% | 10.74% |
| Treasury Stock & Other | -0.85% | 36.73% | -5.12% | -1,289.18% | -10.74% |
| Total Common Equity | 0.85% | -1.67% | 5.12% | -7.03% | -10.74% |
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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 | 0.85% | -1.67% | 5.12% | -7.03% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -1.67% | 5.12% | -7.03% | -10.74% |
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