AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,840 | $13,122 | $14,157 | $13,221 |
| % Growth | 5.5% | -7.3% | 7.1% | – |
| Cost of Goods Sold | $10,911 | $9,867 | $13,008 | $12,135 |
| Gross Profit | $2,929 | $3,255 | $1,149 | $1,086 |
| % Margin | 21.2% | 24.8% | 8.1% | 8.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,062 | $1,027 | $929 | $873 |
| SG&A Expenses | $1,122 | $1,091 | $978 | $920 |
| Sales & Mktg Exp. | $60 | $64 | $49 | $47 |
| Other Operating Expenses | $1,778 | $0 | -$30 | $1,019 |
| Operating Expenses | $2,900 | $2,263 | $458 | -$654 |
| Operating Income | $29 | $992 | $691 | $1,740 |
| % Margin | 0.2% | 7.6% | 4.9% | 13.2% |
| Other Income/Exp. Net | -$153 | $9 | $950 | -$558 |
| Pre-Tax Income | -$124 | $1,001 | -$1,782 | $1,182 |
| Tax Expense | -$26 | $298 | -$569 | $329 |
| Net Income | -$98 | $711 | -$1,264 | $860 |
| % Margin | -0.7% | 5.4% | -8.9% | 6.5% |
| EPS | -0.15 | 1.06 | -1.88 | 1.32 |
| % Growth | -114.2% | 156.4% | -242.4% | – |
| EPS Diluted | -0.15 | 1.05 | -1.88 | 1.31 |
| Weighted Avg Shares Out | 673 | 673 | 673 | 653 |
| Weighted Avg Shares Out Dil | 673 | 675 | 673 | 655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $187 | $10 | $86 |
| Interest Expense | $325 | $309 | $276 | $219 |
| Depreciation & Amortization | $803 | $747 | $814 | $760 |
| EBITDA | $1,004 | $2,057 | $1,505 | $2,114 |
| % Margin | 7.3% | 15.7% | 10.6% | 16% |