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AGL Energy Limited (AGL.AX)

ASX - ASX Delayed price. Currency in AUD
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10.44+0.03 (+0.24%)
As of 11:10AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
148,000
127,000
88,000
141,000
-
Other short-term investments
6,000
-
-
-
-
Total cash
154,000
127,000
88,000
141,000
-
Net receivables
1,991,000
3,082,000
2,083,000
1,706,000
-
Inventory
346,000
369,000
418,000
400,000
-
Other current assets
228,000
214,000
282,000
216,000
-
Total current assets
4,575,000
8,631,000
3,675,000
3,122,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,070,000
10,997,000
10,729,000
9,675,000
-
Accumulated depreciation
-5,652,000
-4,984,000
-4,446,000
-3,035,000
-
Net property, plant and equipment
5,418,000
6,013,000
6,283,000
6,640,000
-
Equity and other investments
414,000
439,000
330,000
257,000
-
Goodwill
2,446,000
2,446,000
2,440,000
2,879,000
-
Intangible assets
736,000
806,000
862,000
907,000
-
Other long-term assets
-
46,000
46,000
59,000
89,000
Total non-current assets
10,663,000
10,639,000
11,775,000
11,588,000
-
Total assets
15,238,000
19,270,000
15,450,000
14,710,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
330,000
285,000
20,000
-
Accounts payable
1,100,000
2,558,000
1,261,000
708,000
-
Deferred revenues
81,000
48,000
21,000
8,000
-
Other current liabilities
225,000
127,000
37,000
40,000
-
Total current liabilities
4,187,000
7,607,000
2,975,000
2,388,000
-
Non-current liabilities
Long-term debt
2,640,000
2,398,000
2,741,000
2,914,000
-
Deferred tax liabilities
10,000
-
330,000
273,000
97,000
Deferred revenues
101,000
14,000
14,000
14,000
-
Other long-term liabilities
140,000
284,000
322,000
375,000
-
Total non-current liabilities
5,932,000
5,146,000
6,969,000
4,247,000
-
Total liabilities
10,119,000
12,753,000
9,944,000
6,635,000
-
Stockholders' equity
Common stock
5,918,000
5,918,000
5,601,000
5,603,000
-
Retained earnings
-879,000
501,000
-115,000
2,552,000
-
Accumulated other comprehensive income
82,000
97,000
15,000
-80,000
-
Total stockholders' equity
5,121,000
6,516,000
5,501,000
8,075,000
-
Total liabilities and stockholders' equity
15,238,000
19,270,000
15,450,000
14,710,000
-