banner
AGLXY image

AGL Energy Limited

AGLXY

6.39

USD
0.00
(0.00%)
Day's range
6.05
6.39
52 wk Range
6.05
8.45

AGLXY Balance Sheet

Period EndingJun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents64,700,000279,900,00063,800,000623,100,000480,400,000753,100,0001,812,900,000281,000,000456,000,000259,000,000252,000,000154,000,000463,000,000115,000,000141,000,00088,000,000127,000,000148,000,000932,000,000
Short-Term Investments198,500,0005,102,500,0001,210,900,000438,300,000225,300,000301,200,000179,400,00018,300,0001,000,0002,000,0002,000,0002,000,000200,000,000251,000,000216,000,000282,000,000214,000,000228,000,00039,000,000
Total Cash & Short-Term Investments64,700,0005,382,400,0001,274,700,0001,061,400,000705,700,0001,054,300,0001,812,900,000299,300,000457,000,000261,000,000254,000,000156,000,000463,000,000115,000,000357,000,000370,000,000341,000,000376,000,000971,000,000
Net Receivables869,800,0001,702,300,0001,171,000,0001,209,700,0001,234,500,0001,272,100,0001,621,100,0001,844,000,0001,831,000,0001,839,000,0001,927,000,0001,944,000,0001,891,000,0001,669,000,0001,510,000,0001,874,000,0002,899,000,0001,808,000,0002,204,000,000
Inventory26,800,00027,900,00038,700,00051,200,00094,200,000127,400,000185,400,000133,000,000191,000,000396,000,000414,000,000351,000,000370,000,000388,000,000400,000,000418,000,000369,000,000346,000,000323,000,000
Other Current Assets210,300,0005,027,100,0001,886,900,000589,700,000399,400,000577,800,000512,500,000559,700,000932,000,000963,000,000992,000,0001,258,000,0001,147,000,0001,224,000,0001,071,000,0001,292,000,0005,210,000,0002,235,000,0001,362,000,000
Total Current Assets1,171,600,0007,275,500,0003,160,400,0002,473,700,0002,208,500,0002,730,400,0004,131,900,0002,836,000,0003,411,000,0003,459,000,0003,587,000,0003,625,000,0003,690,000,0003,396,000,0003,122,000,0003,675,000,0008,631,000,0004,575,000,0004,860,000,000
Property, Plant & Equipment (Net)1,040,200,0001,167,800,0001,997,800,0002,974,200,0002,997,100,0003,400,900,0006,323,500,0006,175,700,0006,236,000,0007,632,000,0006,482,000,0006,447,000,0006,757,000,0006,588,000,0006,640,000,0006,283,000,0006,013,000,0005,418,000,0005,717,000,000
Goodwill1,705,700,0002,596,000,0002,624,400,0002,624,400,0002,624,800,0002,624,800,0002,639,700,0002,639,700,0002,758,000,0002,792,000,0002,791,000,0002,881,000,0002,881,000,0002,866,000,0002,879,000,0002,440,000,0002,446,000,0002,446,000,0002,446,000,000
Intangible Assets346,200,0003,204,900,0003,154,900,0003,161,100,0003,149,000,0003,137,200,000532,300,000509,700,000494,000,000474,000,000441,000,000405,000,000390,000,000874,000,0003,638,000,0003,302,000,0003,252,000,0003,182,000,000654,000,000
Goodwill & Intangible Assets2,051,900,0003,204,900,0003,154,900,0003,161,100,0003,149,000,0003,137,200,0003,172,000,0003,149,400,0003,252,000,0003,266,000,0003,232,000,0003,286,000,0003,271,000,0003,740,000,0006,517,000,0005,742,000,0005,698,000,0005,628,000,0003,100,000,000
Long-Term Investments589,700,0001,926,600,0001,049,100,000368,600,000307,300,000405,200,00031,900,00033,400,00037,000,00096,000,00072,000,000113,000,000165,000,000243,000,000848,000,0001,148,000,000903,000,0001,056,000,000433,000,000
Tax Assets231,600,0001,400,000800,000700,000600,000500,000611,100,000729,200,000631,000,000682,000,000953,000,000792,000,000280,000,000261,000,000297,000,000971,000,000344,000,000926,000,0000
Other Non-Current Assets900,300,000531,300,00089,900,00056,400,00028,400,00021,500,000468,000,000442,100,000-631,000,000-682,000,000-953,000,000-792,000,000-280,000,000-261,000,000-2,817,000,000-2,369,000,000-2,319,000,000-2,365,000,0001,551,000,000
Total Non-Current Assets4,813,700,0006,832,000,0006,292,500,0006,561,000,0006,482,400,0006,965,300,00010,606,500,00010,529,800,0009,525,000,00010,994,000,0009,786,000,0009,846,000,00010,193,000,00010,571,000,00011,485,000,00011,775,000,00010,639,000,00010,663,000,00010,801,000,000
Other Assets000000001,198,000,0001,380,000,0001,231,000,000987,000,000750,000,000854,000,00000000
Total Assets5,985,300,00014,107,500,0009,452,900,0009,034,700,0008,690,900,0009,695,700,00014,738,400,00013,365,800,00014,134,000,00015,833,000,00014,604,000,00014,458,000,00014,633,000,00014,821,000,00014,607,000,00015,450,000,00019,270,000,00015,238,000,00015,661,000,000
Accounts Payable400,600,0001,402,500,000851,300,000787,200,000852,300,000840,400,0001,153,300,0001,280,200,000482,000,000669,000,000903,000,000907,000,000942,000,000951,000,000708,000,0001,261,000,0002,558,000,0001,100,000,0001,277,000,000
Short-Term Debt3,200,000406,300,000672,800,000258,100,00089,700,0001,327,400,000616,000,00045,400,00075,000,000470,000,00050,000,000201,000,00038,000,000122,000,00067,000,000329,000,000356,000,00047,000,00035,000,000
Tax Payables0000000000102,000,00013,000,00081,000,00027,000,00025,000,00071,000,00055,000,0000167,000,000
Deferred Revenue385,500,0001,500,0001,900,0001,400,000600,00015,100,000250,300,000833,100,000-45,000,000-443,000,000-22,000,000-173,000,0002,000,0004,000,0008,000,00021,000,00048,000,00055,000,0000
Other Current Liabilities386,700,0002,304,000,000199,000,000459,000,000589,900,000274,200,000590,200,000866,200,0001,450,000,0001,234,000,0001,498,000,0001,610,000,0001,262,000,0001,446,000,0001,588,000,0001,314,000,0004,638,000,0003,040,000,0003,078,000,000
Total Current Liabilities790,500,0004,114,300,0001,725,000,0001,505,700,0001,532,500,0002,457,100,0002,609,800,0002,191,800,0002,166,000,0002,373,000,0002,553,000,0002,731,000,0002,323,000,0002,546,000,0002,388,000,0002,975,000,0007,607,000,0004,187,000,0004,557,000,000
Long-Term Debt1,342,200,0002,041,400,0002,101,700,0001,120,200,000900,800,000284,500,0003,696,000,0003,063,600,0003,724,000,0003,491,000,0003,160,000,0003,262,000,0002,929,000,0002,785,000,0003,112,000,0002,893,000,0002,523,000,0002,836,000,0002,693,000,000
Non-Current Deferred Revenue259,200,0001,000,000142,200,0001,600,0001,100,0006,700,00012,500,00018,000,000190,000,000262,000,00050,000,00018,000,00018,000,00017,000,00014,000,00014,000,00014,000,000101,000,0000
Non-Current Deferred Tax Liabilities359,000,0001,340,300,000379,200,000218,400,000165,600,000302,700,000349,000,00099,400,00050,000,0003,212,000,0003,091,000,0003,214,000,0002,855,000,00097,000,000273,000,000330,000,000125,000,00010,000,0000
Other Non-Current Liabilities19,400,00092,900,000267,100,000343,100,000291,000,000303,200,000938,200,000654,000,000-16,000,000-17,000,000-19,000,000-30,000,000-232,000,000-149,000,0001,135,000,0004,081,000,0002,623,000,0003,096,000,0002,980,000,000
Total Non-Current Liabilities1,979,800,0003,475,600,0002,748,000,0001,683,300,0001,358,500,000897,100,0004,995,700,0003,835,000,0003,708,000,0003,474,000,0003,141,000,0003,232,000,0002,873,000,0002,636,000,0004,247,000,0006,974,000,0005,146,000,0005,932,000,0005,673,000,000
Other Liabilities00000000672,000,0001,171,000,000984,000,000921,000,0001,136,000,0001,201,000,00000000
Capital Lease Obligations09,100,0008,800,0009,600,00010,600,00010,100,00016,000,00016,500,00016,000,00018,000,00019,000,00030,000,000139,000,000172,000,000174,000,000159,000,000150,000,000231,000,000247,000,000
Total Liabilities2,770,300,0007,589,900,0004,473,000,0003,189,000,0002,891,000,0003,354,200,0007,605,500,0006,026,800,0006,546,000,0007,018,000,0006,678,000,0006,884,000,0006,332,000,0006,383,000,0006,635,000,0009,949,000,00012,753,000,00010,119,000,00010,230,000,000
Preferred Stock00000002,000,00099,000,00065,000,00024,000,0000102,000,00033,000,00000000
Common Stock3,148,200,0003,858,900,0003,971,600,0004,030,300,0004,066,700,0004,244,600,0005,227,300,0005,353,600,0005,437,000,0006,696,000,0006,696,000,0006,223,000,0006,223,000,0006,223,000,0005,603,000,0005,601,000,0005,918,000,0005,918,000,0005,918,000,000
Retained Earnings124,600,000521,200,000507,000,0001,802,400,0001,892,600,0002,194,000,0001,883,600,0001,987,300,0002,249,000,0002,175,000,0001,243,000,0001,335,000,0002,180,000,0002,248,000,0002,449,000,000-115,000,000501,000,000-879,000,000-506,000,000
Accumulated Other Comprehensive Income/Loss-57,800,0002,137,500,000501,300,00013,000,000-159,400,000-97,100,00022,000,000-1,900,000-99,000,000-65,000,000-24,000,00016,000,000-102,000,000-33,000,000-80,000,00015,000,00097,000,00082,000,00019,000,000
Other Total Stockholders' Equity0000000-2,700,000-99,000,000-65,000,000-24,000,0000-191,000,000-33,000,00000000
Total Stockholders' Equity3,215,000,0006,517,600,0004,979,900,0005,845,700,0005,799,900,0006,341,500,0007,132,900,0007,339,000,0007,587,000,0008,806,000,0007,915,000,0007,574,000,0008,301,000,0008,438,000,0007,972,000,0005,501,000,0006,516,000,0005,121,000,0005,431,000,000
Total Equity3,215,000,0006,517,600,0004,979,900,0005,845,700,0005,799,900,0006,341,500,0007,132,900,0007,339,000,0007,588,000,0008,815,000,0007,926,000,0007,574,000,0008,301,000,0008,438,000,0007,972,000,0005,506,000,0006,517,000,0005,119,000,0005,431,000,000
Total Liabilities & Stockholders' Equity5,985,300,00014,107,500,0009,452,900,0009,034,700,0008,690,900,0009,695,700,00014,738,400,00013,365,800,00013,975,000,00015,833,000,00014,604,000,00014,458,000,00014,633,000,00014,821,000,00014,607,000,00015,450,000,00019,270,000,00015,238,000,00015,661,000,000
Minority Interest000000001,000,0009,000,00011,000,00000005,000,0001,000,000-2,000,0000
Total Liabilities & Total Equity5,985,300,00014,107,500,0009,452,900,0009,034,700,0008,690,900,0009,695,700,00014,738,400,00013,365,800,00013,975,000,00015,833,000,00014,604,000,00014,458,000,00014,633,000,00014,821,000,00014,607,000,00015,450,000,00019,270,000,00015,238,000,00015,661,000,000
Total Investments788,200,0001,119,000,0001,895,200,000732,800,000426,600,000542,200,000211,300,00051,700,00038,000,00098,000,00074,000,000115,000,000165,000,000243,000,0001,064,000,0001,430,000,0001,117,000,0001,284,000,000472,000,000
Total Debt1,345,400,0004,676,000,0002,884,900,0001,120,200,000900,800,0001,611,900,0004,312,000,0003,109,000,0003,714,000,0003,882,000,0003,108,000,0003,346,000,0002,963,000,0002,850,000,0003,108,000,0003,185,000,0002,878,000,0002,883,000,0002,728,000,000
Net Debt1,280,700,0004,396,100,0002,821,100,000497,100,000420,400,000858,800,0002,499,100,0002,828,000,0003,258,000,0003,623,000,0002,856,000,0003,192,000,0002,500,000,0002,735,000,0002,967,000,0003,097,000,0002,751,000,0002,735,000,0001,796,000,000