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 | 51.11% | 78.84% | 418.48% | 402.97% | -54.36% |
| Total Receivables | -2.11% | 15.85% | 19.24% | 15.67% | -5.39% |
| Inventory | -12.74% | 3.28% | -6.42% | -9.22% | -0.26% |
| Prepaid Expenses | -- | -- | 12.18% | 8.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.55% | 2.31% | -39.21% | -41.03% | -39.03% |
| Total Current Assets | -5.78% | 11.51% | 6.49% | 3.31% | -25.55% |
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| Total Current Assets | -5.78% | 11.51% | 6.49% | 3.31% | -25.55% |
| Net Property, Plant & Equipment | -0.02% | 18.33% | 5.78% | 2.61% | -0.13% |
| Long-term Investments | -3.83% | 13.82% | 0.25% | -2.75% | 0.29% |
| Goodwill | -3.83% | 13.82% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -2.78% | 15.07% | -10.92% | -13.59% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.28% | -4.46% | -3.59% | -6.48% | 2.50% |
| Total Assets | -5.12% | 12.30% | 3.03% | -0.05% | -8.06% |
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| Total Accounts Payable | 1.67% | 20.33% | 16.38% | 12.90% | -1.36% |
| Total Accrued Expenses | -3.98% | 13.65% | 9.14% | 5.87% | 9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.65% | 673.61% | -25.35% | -27.58% | -95.31% |
| Total Finance Division Other Current Liabilities | 5.32% | 24.65% | 6.42% | 3.24% | -42.67% |
| Total Other Current Liabilities | 5.32% | 24.65% | 6.42% | 3.24% | -42.67% |
| Total Current Liabilities | 8.51% | 28.42% | 9.11% | 5.84% | -34.48% |
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| Total Current Liabilities | 8.51% | 28.42% | 9.11% | 5.84% | -34.48% |
| Long-Term Debt | -13.12% | 2.82% | -6.21% | -9.01% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | 5.57% | 15.08% | 11.64% | 10.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 19.33% | -3.57% | -6.46% | 10.09% |
| Total Liabilities | -0.31% | 17.98% | 1.35% | -1.69% | -13.31% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -25.57% | -48.62% | 42.29% | 44.02% | 23.90% |
| Treasury Stock & Other | -92.04% | -90.57% | -76.77% | -77.47% | -45.03% |
| Total Common Equity | -13.08% | 2.88% | 6.32% | 3.14% | 2.23% |
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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 | -13.08% | 2.88% | 6.32% | 3.14% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -350.74% |
| Total Equity | -13.00% | 2.97% | 6.36% | 3.18% | 2.10% |
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