AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,000 | $932,000 | $148,000 | $127,000 |
| Short-Term Investments | $13,000 | $39,000 | $228,000 | $214,000 |
| Receivables | $2,440,000 | $2,204,000 | $1,808,000 | $2,899,000 |
| Inventory | $396,000 | $323,000 | $346,000 | $369,000 |
| Other Curr. Assets | $1,269,000 | $1,362,000 | $2,235,000 | $5,210,000 |
| Total Curr. Assets | $4,437,000 | $4,860,000 | $4,575,000 | $8,631,000 |
| Property Plant & Equip (Net) | $6,277,000 | $5,717,000 | $5,418,000 | $6,013,000 |
| Goodwill | $2,593,000 | $2,446,000 | $2,446,000 | $2,446,000 |
| Intangibles | $772,000 | $654,000 | $3,182,000 | $3,252,000 |
| Long-Term Investments | $578,000 | $433,000 | $1,056,000 | $903,000 |
| Tax Assets | $990,000 | $780,000 | $926,000 | $344,000 |
| Other NC Assets | $557,000 | $1,551,000 | -$2,365,000 | -$2,319,000 |
| Total NC Assets | $11,767,000 | $10,801,000 | $10,663,000 | $10,639,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,204,000 | $15,661,000 | $15,238,000 | $19,270,000 |
| Liabilities | – | – | – | – |
| Payables | $1,750,000 | $1,277,000 | $1,100,000 | $2,558,000 |
| Short-Term Debt | $238,000 | $35,000 | $47,000 | $356,000 |
| Tax Payable | $0 | $167,000 | $0 | $55,000 |
| Deferred Revenue | $205,000 | $0 | $55,000 | $48,000 |
| Other Curr. Liab. | $2,484,000 | $3,078,000 | $3,040,000 | $4,638,000 |
| Total Curr. Liab. | $4,677,000 | $4,557,000 | $4,187,000 | $7,607,000 |
| LT Debt | $3,069,000 | $2,693,000 | $2,836,000 | $2,523,000 |
| Deferred Rev, NC | $38,000 | $0 | $101,000 | $14,000 |
| Deferred Tax Liab, NC | $0 | $0 | $10,000 | $125,000 |
| Other NC Liab. | $3,562,000 | $2,980,000 | $3,096,000 | $2,623,000 |
| Total NC Liab. | $6,669,000 | $5,673,000 | $5,932,000 | $5,146,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268,000 | $247,000 | $231,000 | $150,000 |
| Total Liabilities | $11,346,000 | $10,230,000 | $10,119,000 | $12,753,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,918,000 | $5,918,000 | $5,918,000 | $5,918,000 |
| Retained Earnings | -$1,001,000 | -$506,000 | -$879,000 | $501,000 |
| AOCI | -$59,000 | $19,000 | $82,000 | $97,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,858,000 | $5,431,000 | $5,121,000 | $6,516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2,000 | $1,000 |
| Total Liab. & Tot. Equity | $16,204,000 | $15,661,000 | $15,238,000 | $19,270,000 |
| Net Debt | $2,988,000 | $1,796,000 | $2,735,000 | $2,752,000 |