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 | -65.78% | -66.69% | 51.11% | 78.84% | 418.48% |
| Total Receivables | 8.78% | 5.88% | -2.11% | 15.85% | 19.24% |
| Inventory | 20.47% | 17.26% | -12.74% | 3.28% | -6.42% |
| Prepaid Expenses | -11.15% | -13.52% | -- | -- | 12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.12% | -11.55% | -13.55% | 2.31% | -39.21% |
| Total Current Assets | -10.29% | -12.68% | -5.78% | 11.51% | 6.49% |
|
|
|||||
| Total Current Assets | -10.29% | -12.68% | -5.78% | 11.51% | 6.49% |
| Net Property, Plant & Equipment | 7.89% | 5.01% | -0.02% | 18.33% | 5.78% |
| Long-term Investments | 4.17% | 1.39% | -3.83% | 13.82% | 0.25% |
| Goodwill | 4.17% | 1.39% | -3.83% | 13.82% | 0.25% |
| Total Other Intangibles | 15.99% | 12.90% | -2.78% | 15.07% | -10.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | 2.44% | -19.28% | -4.46% | -3.59% |
| Total Assets | 1.67% | -1.04% | -5.12% | 12.30% | 3.03% |
|
|
|||||
| Total Accounts Payable | 34.66% | 31.07% | 1.67% | 20.33% | 16.38% |
| Total Accrued Expenses | -3.95% | -6.51% | -3.98% | 13.65% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.61% | 558.55% | 553.65% | 673.61% | -25.35% |
| Total Finance Division Other Current Liabilities | -22.80% | -24.86% | 5.32% | 24.65% | 6.42% |
| Total Other Current Liabilities | -22.80% | -24.86% | 5.32% | 24.65% | 6.42% |
| Total Current Liabilities | 0.85% | -1.84% | 8.51% | 28.42% | 9.11% |
|
|
|||||
| Total Current Liabilities | 0.85% | -1.84% | 8.51% | 28.42% | 9.11% |
| Long-Term Debt | 12.50% | 9.50% | -13.12% | 2.82% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.74% | 5.84% | -10.80% | 5.57% | 15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.52% | 15.36% | 0.83% | 19.33% | -3.57% |
| Total Liabilities | 8.98% | 6.07% | -0.31% | 17.98% | 1.35% |
|
|
|||||
| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | -94.39% | -89.20% | -25.57% | -48.62% | 42.29% |
| Treasury Stock & Other | -405.13% | -396.99% | -92.04% | -90.57% | -76.77% |
| Total Common Equity | -12.10% | -14.45% | -13.08% | 2.88% | 6.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.10% | -14.45% | -13.08% | 2.88% | 6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.10% | -14.45% | -13.00% | 2.97% | 6.36% |
|
|
|||||