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AGL Energy Limited (AGL.AX)

ASX - ASX Delayed Price. Currency in AUD
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9.37+0.01 (+0.11%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
148,000
127,000
88,000
141,000
Other Short Term Investments
6,000
-
-
-
Total Cash
154,000
127,000
88,000
141,000
Net Receivables
1,991,000
3,082,000
2,083,000
1,706,000
Inventory
346,000
369,000
418,000
400,000
Other Current Assets
228,000
214,000
282,000
216,000
Total Current Assets
4,575,000
8,631,000
3,675,000
3,122,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,070,000
10,997,000
10,729,000
9,675,000
Accumulated Depreciation
-5,652,000
-4,984,000
-4,446,000
-3,035,000
Net property, plant and equipment
5,418,000
6,013,000
6,283,000
6,640,000
Equity and other investments
414,000
439,000
330,000
257,000
Goodwill
2,446,000
2,446,000
2,440,000
2,879,000
Intangible Assets
736,000
806,000
862,000
907,000
Other long-term assets
-
46,000
46,000
59,000
Total non-current assets
10,663,000
10,639,000
11,775,000
11,588,000
Total Assets
15,238,000
19,270,000
15,450,000
14,710,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,000
330,000
285,000
20,000
Accounts Payable
1,100,000
2,558,000
1,261,000
708,000
Deferred revenues
81,000
48,000
21,000
8,000
Other Current Liabilities
225,000
127,000
37,000
40,000
Total Current Liabilities
4,187,000
7,607,000
2,975,000
2,388,000
Non-current liabilities
Long Term Debt
2,640,000
2,398,000
2,741,000
2,914,000
Deferred taxes liabilities
10,000
-
330,000
273,000
Deferred revenues
101,000
14,000
14,000
14,000
Other long-term liabilities
140,000
284,000
322,000
375,000
Total non-current liabilities
5,932,000
5,146,000
6,969,000
4,247,000
Total Liabilities
10,119,000
12,753,000
9,944,000
6,635,000
Stockholders' Equity
Common Stock
5,918,000
5,918,000
5,601,000
5,603,000
Retained Earnings
-879,000
501,000
-115,000
2,552,000
Accumulated other comprehensive income
82,000
97,000
15,000
-80,000
Total stockholders' equity
5,121,000
6,516,000
5,501,000
8,075,000
Total liabilities and stockholders' equity
15,238,000
19,270,000
15,450,000
14,710,000