AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $253 | $932 | $152 |
| Short-Term Investments | $13 | $0 | $39 | $0 |
| Receivables | $2,440 | $1,707 | $2,204 | $1,607 |
| Inventory | $396 | $347 | $323 | $361 |
| Other Curr. Assets | $1,269 | $1,565 | $1,362 | $1,611 |
| Total Curr. Assets | $4,437 | $3,872 | $4,860 | $3,731 |
| Property Plant & Equip (Net) | $6,277 | $6,033 | $5,717 | $5,478 |
| Goodwill | $2,593 | $2,591 | $2,446 | $2,446 |
| Intangibles | $772 | $770 | $654 | $719 |
| Long-Term Investments | $578 | $408 | $433 | $1,142 |
| Tax Assets | $990 | $0 | $780 | $922 |
| Other NC Assets | $557 | $1,493 | $1,551 | $74 |
| Total NC Assets | $11,767 | $11,295 | $10,801 | $10,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,204 | $15,167 | $15,661 | $14,512 |
| Liabilities | – | – | – | – |
| Payables | $1,750 | $1,933 | $1,277 | $1,726 |
| Short-Term Debt | $238 | $252 | $35 | $35 |
| Tax Payable | $0 | $0 | $167 | $63 |
| Deferred Revenue | $205 | $0 | $0 | $63 |
| Other Curr. Liab. | $2,484 | $1,923 | $3,078 | $1,613 |
| Total Curr. Liab. | $4,677 | $4,108 | $4,557 | $3,437 |
| LT Debt | $3,069 | $2,560 | $2,693 | $2,669 |
| Deferred Rev, NC | $38 | $0 | $0 | $229 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $151 |
| Other NC Liab. | $3,562 | $3,233 | $2,980 | $2,911 |
| Total NC Liab. | $6,669 | $5,793 | $5,673 | $5,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268 | $247 | $247 | $251 |
| Total Liabilities | $11,346 | $9,901 | $10,230 | $9,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,918 | $5,918 | $5,918 | $5,918 |
| Retained Earnings | -$1,001 | -$657 | -$506 | -$475 |
| AOCI | -$59 | $5 | $19 | $57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,858 | $5,266 | $5,431 | $5,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$5 |
| Total Liab. & Tot. Equity | $16,204 | $15,167 | $15,661 | $14,512 |
| Net Debt | $2,988 | $2,559 | $1,796 | $2,552 |