AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,840,000 | $13,122,000 | $14,157,000 | $13,221,000 |
| % Growth | 5.5% | -7.3% | 7.1% | – |
| Cost of Goods Sold | $10,911,000 | $9,867,000 | $13,008,000 | $12,135,000 |
| Gross Profit | $2,929,000 | $3,255,000 | $1,149,000 | $1,086,000 |
| % Margin | 21.2% | 24.8% | 8.1% | 8.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,062,000 | $1,027,000 | $929,000 | $873,000 |
| SG&A Expenses | $1,122,000 | $1,091,000 | $978,000 | $920,000 |
| Sales & Mktg Exp. | $60,000 | $64,000 | $49,000 | $47,000 |
| Other Operating Expenses | $1,778,000 | $0 | -$30,000 | $1,019,000 |
| Operating Expenses | $2,900,000 | $2,263,000 | $458,000 | -$654,000 |
| Operating Income | $29,000 | $992,000 | $691,000 | $1,740,000 |
| % Margin | 0.2% | 7.6% | 4.9% | 13.2% |
| Other Income/Exp. Net | -$153,000 | $9,000 | $950,000 | -$558,000 |
| Pre-Tax Income | -$124,000 | $1,001,000 | -$1,782,000 | $1,182,000 |
| Tax Expense | -$26,000 | $298,000 | -$569,000 | $329,000 |
| Net Income | -$98,000 | $711,000 | -$1,264,000 | $860,000 |
| % 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 | 672,747 | 672,747 | 672,747 | 653,325 |
| Weighted Avg Shares Out Dil | 672,747 | 674,674 | 672,747 | 654,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,000 | $187,000 | $10,000 | $86,000 |
| Interest Expense | $325,000 | $309,000 | $276,000 | $219,000 |
| Depreciation & Amortization | $803,000 | $747,000 | $814,000 | $760,000 |
| EBITDA | $1,004,000 | $2,057,000 | $1,505,000 | $2,114,000 |
| % Margin | 7.3% | 15.7% | 10.6% | 16% |