AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $932 | $148 | $127 |
| Short-Term Investments | $13 | $39 | $228 | $214 |
| Receivables | $2,440 | $2,204 | $1,808 | $2,899 |
| Inventory | $396 | $323 | $346 | $369 |
| Other Curr. Assets | $1,269 | $1,362 | $2,235 | $5,210 |
| Total Curr. Assets | $4,437 | $4,860 | $4,575 | $8,631 |
| Property Plant & Equip (Net) | $6,277 | $5,717 | $5,418 | $6,013 |
| Goodwill | $2,593 | $2,446 | $2,446 | $2,446 |
| Intangibles | $772 | $654 | $3,182 | $3,252 |
| Long-Term Investments | $578 | $433 | $1,056 | $903 |
| Tax Assets | $990 | $780 | $926 | $344 |
| Other NC Assets | $557 | $1,551 | -$2,365 | -$2,319 |
| Total NC Assets | $11,767 | $10,801 | $10,663 | $10,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,204 | $15,661 | $15,238 | $19,270 |
| Liabilities | – | – | – | – |
| Payables | $1,750 | $1,277 | $1,100 | $2,558 |
| Short-Term Debt | $238 | $35 | $47 | $356 |
| Tax Payable | $0 | $167 | $0 | $55 |
| Deferred Revenue | $205 | $0 | $55 | $48 |
| Other Curr. Liab. | $2,484 | $3,078 | $3,040 | $4,638 |
| Total Curr. Liab. | $4,677 | $4,557 | $4,187 | $7,607 |
| LT Debt | $3,069 | $2,693 | $2,836 | $2,523 |
| Deferred Rev, NC | $38 | $0 | $101 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $125 |
| Other NC Liab. | $3,562 | $2,980 | $3,096 | $2,623 |
| Total NC Liab. | $6,669 | $5,673 | $5,932 | $5,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268 | $247 | $231 | $150 |
| Total Liabilities | $11,346 | $10,230 | $10,119 | $12,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,918 | $5,918 | $5,918 | $5,918 |
| Retained Earnings | -$1,001 | -$506 | -$879 | $501 |
| AOCI | -$59 | $19 | $82 | $97 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,858 | $5,431 | $5,121 | $6,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2 | $1 |
| Total Liab. & Tot. Equity | $16,204 | $15,661 | $15,238 | $19,270 |
| Net Debt | $2,988 | $1,796 | $2,735 | $2,752 |