Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,508.57
+488.58
(+0.48%)
AGL Energy Ltd (N9Z1.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.18
+0.06
(+0.95%)
At close: 10:32AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.