Agl Energy Ltd (AGL.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 932,000 | 148,000 | 127,000 | 88,000 |
| Marketable Securities | 13,000 | 39,000 | 6,000 | N/A | N/A |
| Receivables | 2,440,000 | 2,204,000 | 1,840,000 | 3,130,000 | 1,889,000 |
| Inventories | 396,000 | 323,000 | 346,000 | 369,000 | 418,000 |
| Income taxes - deferred | N/A | N/A | 13,000 | 67,000 | 165,000 |
| Other current assets | 1,184,000 | 1,268,000 | 2,138,000 | 4,853,000 | 1,044,000 |
| TOTAL | $4,437,000 | $4,860,000 | $4,575,000 | $8,631,000 | $3,675,000 |
| Non-Current Assets | |||||
| PPE Net | 6,277,000 | 5,717,000 | 5,418,000 | 6,013,000 | 6,283,000 |
| Investments And Advances | 578,000 | 433,000 | 414,000 | 439,000 | 330,000 |
| Intangibles | 3,365,000 | 3,100,000 | 3,182,000 | 3,252,000 | 3,302,000 |
| Other Non-Current Assets | 1,547,000 | 1,551,000 | 1,649,000 | 935,000 | 1,860,000 |
| TOTAL | $11,767,000 | $10,801,000 | $10,663,000 | $10,639,000 | $11,775,000 |
| Total Assets | $16,204,000 | $15,661,000 | $15,238,000 | $19,270,000 | $15,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 13,000 | 12,000 | 330,000 | 285,000 |
| Accounts payable and accrued liabilities | 1,750,000 | 1,277,000 | 1,100,000 | 2,558,000 | 1,261,000 |
| Other current liabilities | 14,000 | 83,000 | 225,000 | 3,611,000 | 37,000 |
| TOTAL | $4,677,000 | $4,557,000 | $4,187,000 | $11,091,000 | $2,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820,000 | 2,468,000 | 2,640,000 | 2,398,000 | 2,741,000 |
| Deferred Revenues | 205,000 | 477,000 | 81,000 | 48,000 | 21,000 |
| Other Non-Current Liabilities | 3,562,000 | 2,908,000 | 2,987,000 | 2,608,000 | 3,740,000 |
| TOTAL | $6,669,000 | $5,673,000 | $5,932,000 | $5,146,000 | $6,969,000 |
| Total Liabilities | $11,346,000 | $10,230,000 | $10,119,000 | $16,237,000 | $9,944,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,918,000 | 5,918,000 | 5,918,000 | 5,918,000 | 5,601,000 |
| Retained earnings | -1,001,000 | -506,000 | -879,000 | 501,000 | -115,000 |
| Other shareholders' equity | -59,000 | 19,000 | 82,000 | 191,000 | 15,000 |
| TOTAL | $4,858,000 | $5,431,000 | $5,121,000 | $6,610,000 | $5,501,000 |
| Total Liabilities And Equity | $16,204,000 | $15,661,000 | $15,240,000 | $22,847,000 | $15,445,000 |