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 | 30.79% | 15.76% | -65.78% | -66.69% | 51.11% |
| Total Receivables | -2.22% | -13.46% | 8.78% | 5.88% | -2.11% |
| Inventory | 41.95% | 25.64% | 20.47% | 17.26% | -12.74% |
| Prepaid Expenses | -- | -- | -11.15% | -13.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.04% | 5.36% | -9.12% | -11.55% | -13.55% |
| Total Current Assets | 12.10% | -0.78% | -10.29% | -12.68% | -5.78% |
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| Total Current Assets | 12.10% | -0.78% | -10.29% | -12.68% | -5.78% |
| Net Property, Plant & Equipment | 17.43% | 3.94% | 7.89% | 5.01% | -0.02% |
| Long-term Investments | 7.87% | -4.53% | 4.17% | 1.39% | -3.83% |
| Goodwill | 7.87% | -4.53% | 4.17% | 1.39% | -3.83% |
| Total Other Intangibles | 5.12% | -6.96% | 15.99% | 12.90% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | -8.22% | 5.25% | 2.44% | -19.28% |
| Total Assets | 12.09% | -0.79% | 1.67% | -1.04% | -5.12% |
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| Total Accounts Payable | 3.94% | -8.01% | 34.66% | 31.07% | 1.67% |
| Total Accrued Expenses | 8.27% | -4.17% | -3.95% | -6.51% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.15% | 22.27% | 576.61% | 558.55% | 553.65% |
| Total Finance Division Other Current Liabilities | -2.60% | -13.79% | -22.80% | -24.86% | 5.32% |
| Total Other Current Liabilities | -2.60% | -13.79% | -22.80% | -24.86% | 5.32% |
| Total Current Liabilities | 3.56% | -8.34% | 0.85% | -1.84% | 8.51% |
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| Total Current Liabilities | 3.56% | -8.34% | 0.85% | -1.84% | 8.51% |
| Long-Term Debt | 46.19% | 29.39% | 12.50% | 9.50% | -13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.12% | 322.29% | 8.74% | 5.84% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -13.60% | 18.52% | 15.36% | 0.83% |
| Total Liabilities | 20.16% | 6.35% | 8.98% | 6.07% | -0.31% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | -88.01% | -66.40% | -94.39% | -89.20% | -25.57% |
| Treasury Stock & Other | -897.59% | -805.93% | -405.13% | -396.99% | -92.04% |
| Total Common Equity | -3.08% | -14.22% | -12.10% | -14.45% | -13.08% |
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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 | -3.08% | -14.22% | -12.10% | -14.45% | -13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | -14.22% | -12.10% | -14.45% | -13.00% |
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