AGL Energy Limited
AGLXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,550,348 | $7,280,897 | $7,339,732 | $5,441,085 |
| - Cash | $319,000 | $932,000 | $148,000 | $127,000 |
| + Debt | $3,307,000 | $2,728,000 | $2,883,000 | $2,878,000 |
| Enterprise Value | $9,538,348 | $9,076,897 | $10,074,732 | $8,192,085 |
| Revenue | $13,840,000 | $13,122,000 | $14,157,000 | $13,221,000 |
| % Growth | 5.5% | -7.3% | 7.1% | – |
| Gross Profit | $2,929,000 | $3,255,000 | $1,149,000 | $1,086,000 |
| % Margin | 21.2% | 24.8% | 8.1% | 8.2% |
| EBITDA | $1,004,000 | $2,057,000 | $1,505,000 | $2,114,000 |
| % Margin | 7.3% | 15.7% | 10.6% | 16% |
| Net Income | -$98,000 | $711,000 | -$1,264,000 | $860,000 |
| % Margin | -0.7% | 5.4% | -8.9% | 6.5% |
| EPS Diluted | -0.15 | 1.05 | -1.88 | 1.31 |
| % Growth | -114.3% | 155.9% | -243.5% | – |
| Operating Cash Flow | $841,000 | $2,240,000 | $912,000 | $1,227,000 |
| Capital Expenditures | -$1,125,000 | -$838,000 | -$624,000 | -$636,000 |
| Free Cash Flow | -$284,000 | $1,402,000 | $288,000 | $591,000 |