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AGL AGL Energy Ltd

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  • 11.480
  • -0.150-1.29%
20min DelayMarket Closed Aug 23 16:00 AET
7.72BMarket Cap10.89P/E (Static)

AGL Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
530.52%971M
530.52%971M
21.26%154M
21.26%154M
44.32%127M
44.32%127M
-37.59%88M
-37.59%88M
22.61%141M
22.61%141M
-Cash and cash equivalents
529.73%932M
529.73%932M
16.54%148M
16.54%148M
44.32%127M
44.32%127M
-37.59%88M
-37.59%88M
22.61%141M
22.61%141M
-Accounts receivable
18.53%2.36B
18.53%2.36B
-35.40%1.99B
-35.40%1.99B
47.96%3.08B
47.96%3.08B
22.10%2.08B
22.10%2.08B
-7.48%1.71B
-7.48%1.71B
-Notes receivable
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
-57.14%6M
-57.14%6M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
-Other receivables
13.34%824M
13.34%824M
19.97%727M
19.97%727M
5.03%606M
5.03%606M
-10.26%577M
-10.26%577M
6.28%643M
6.28%643M
Current deferred assets
----
----
-80.60%13M
-80.60%13M
-59.39%67M
-59.39%67M
66.67%165M
66.67%165M
11.24%99M
11.24%99M
Holding assets for sale
-55.14%83M
-55.14%83M
--185M
--185M
----
----
--223M
--223M
----
----
Total current assets
6.23%4.86B
6.23%4.86B
-46.99%4.58B
-46.99%4.58B
134.86%8.63B
134.86%8.63B
17.71%3.68B
17.71%3.68B
-8.07%3.12B
-8.07%3.12B
Non current assets
-Accumulated depreciation
-7.11%-6.05B
-7.11%-6.05B
-13.40%-5.65B
-13.40%-5.65B
-12.10%-4.98B
-12.10%-4.98B
-46.49%-4.45B
-46.49%-4.45B
-22.28%-3.04B
-22.28%-3.04B
-Long term equity investment
-5.04%2.69B
-5.04%2.69B
12.41%2.84B
12.41%2.84B
-12.40%2.52B
-12.40%2.52B
-6.19%2.88B
-6.19%2.88B
11.72%3.07B
11.72%3.07B
-Including:Held to maturity investments
-44.99%949M
-44.99%949M
-62.82%1.73B
-62.82%1.73B
760.67%4.64B
760.67%4.64B
-15.78%539M
-15.78%539M
-19.80%640M
-19.80%640M
Financial assets
0.48%624M
0.48%624M
67.39%621M
67.39%621M
-49.66%371M
-49.66%371M
30.21%737M
30.21%737M
13.88%566M
13.88%566M
Non current note receivables
-15.77%780M
-15.77%780M
169.19%926M
169.19%926M
-64.57%344M
-64.57%344M
285.32%971M
285.32%971M
-3.45%252M
-3.45%252M
-Goodwill
-2.58%3.1B
-2.58%3.1B
-2.15%3.18B
-2.15%3.18B
-1.51%3.25B
-1.51%3.25B
-12.78%3.3B
-12.78%3.3B
1.23%3.79B
1.23%3.79B
Defined pension benefit
-1.23%80M
-1.23%80M
0.00%81M
0.00%81M
224.00%81M
224.00%81M
733.33%25M
733.33%25M
-57.14%3M
-57.14%3M
Regulatory assets
19.78%2.2B
19.78%2.2B
-41.21%1.84B
-41.21%1.84B
65.70%3.13B
65.70%3.13B
20.24%1.89B
20.24%1.89B
-7.75%1.57B
-7.75%1.57B
Non current deferred assets
219.05%67M
219.05%67M
-77.42%21M
-77.42%21M
14.81%93M
14.81%93M
224.00%81M
224.00%81M
--25M
--25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.53%35M
-25.53%35M
-86.76%47M
-86.76%47M
16.39%355M
16.39%355M
702.63%305M
702.63%305M
-62.75%38M
-62.75%38M
-Current debt
8.33%13M
8.33%13M
-96.36%12M
-96.36%12M
15.79%330M
15.79%330M
1,325.00%285M
1,325.00%285M
-74.68%20M
-74.68%20M
-Current capital lease obligation
-37.14%22M
-37.14%22M
40.00%35M
40.00%35M
25.00%25M
25.00%25M
11.11%20M
11.11%20M
-21.74%18M
-21.74%18M
-accounts payable
16.09%1.28B
16.09%1.28B
-57.00%1.1B
-57.00%1.1B
102.85%2.56B
102.85%2.56B
78.11%1.26B
78.11%1.26B
-25.55%708M
-25.55%708M
-Total tax payable
-4.37%5.67B
-4.37%5.67B
15.27%5.93B
15.27%5.93B
-26.16%5.15B
-26.16%5.15B
64.09%6.97B
64.09%6.97B
10.69%4.25B
10.69%4.25B
-Other payable
----
----
----
----
0.00%46M
0.00%46M
-22.03%46M
-22.03%46M
-33.71%59M
-33.71%59M
Current provisions
-18.58%1.46B
-18.58%1.46B
-50.89%1.79B
-50.89%1.79B
641.14%3.64B
641.14%3.64B
-31.14%491M
-31.14%491M
11.93%713M
11.93%713M
Current deferred liabilities
695.06%644M
695.06%644M
-21.36%81M
-21.36%81M
11.96%103M
11.96%103M
178.79%92M
178.79%92M
6.45%33M
6.45%33M
Current liabilities
8.84%4.56B
8.84%4.56B
-44.96%4.19B
-44.96%4.19B
155.70%7.61B
155.70%7.61B
24.58%2.98B
24.58%2.98B
-6.21%2.39B
-6.21%2.39B
Non current liabilities
-Long term debt
14.80%225M
14.80%225M
56.80%196M
56.80%196M
-10.07%125M
-10.07%125M
-10.90%139M
-10.90%139M
4.70%156M
4.70%156M
Non current accrued expenses
5.52%5.72B
5.52%5.72B
-9.90%5.42B
-9.90%5.42B
-4.30%6.01B
-4.30%6.01B
-5.38%6.28B
-5.38%6.28B
0.79%6.64B
0.79%6.64B
Derivative product liabilities
-34.81%487M
-34.81%487M
105.22%747M
105.22%747M
198.36%364M
198.36%364M
34.07%122M
34.07%122M
-23.53%91M
-23.53%91M
Long term provisions
-6.52%2.47B
-6.52%2.47B
10.09%2.64B
10.09%2.64B
-12.51%2.4B
-12.51%2.4B
-5.94%2.74B
-5.94%2.74B
12.12%2.91B
12.12%2.91B
Employee benefits
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
-57.14%6M
-57.14%6M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
Regulatory liabilities
-1.09%-185M
-1.09%-185M
0.00%-183M
0.00%-183M
12.44%-183M
12.44%-183M
-6.63%-209M
-6.63%-209M
-12.00%-196M
-12.00%-196M
Preferred securities outside stock equity
8.64%239M
8.64%239M
0.46%220M
0.46%220M
3.30%219M
3.30%219M
-0.47%212M
-0.47%212M
15.76%213M
15.76%213M
Total non current liabilities
1.10%10.23B
1.10%10.23B
-20.65%10.12B
-20.65%10.12B
28.25%12.75B
28.25%12.75B
49.87%9.94B
49.87%9.94B
3.95%6.64B
3.95%6.64B
Shareholders'equity
Share capital
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
5.66%5.92B
5.66%5.92B
-0.04%5.6B
-0.04%5.6B
-9.96%5.6B
-9.96%5.6B
-common stock
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
5.66%5.92B
5.66%5.92B
-0.04%5.6B
-0.04%5.6B
-9.96%5.6B
-9.96%5.6B
Gains losses not affecting retained earnings
-76.83%19M
-76.83%19M
-15.46%82M
-15.46%82M
546.67%97M
546.67%97M
118.75%15M
118.75%15M
-142.42%-80M
-142.42%-80M
Other equity interest
3.51%236M
3.51%236M
6.54%228M
6.54%228M
-24.11%214M
-24.11%214M
30.56%282M
30.56%282M
-13.94%216M
-13.94%216M
Noncontrolling interests
1.76%404M
1.76%404M
-6.81%397M
-6.81%397M
264.10%426M
264.10%426M
-13.33%117M
-13.33%117M
-10.00%135M
-10.00%135M
Total equity
2.78%15.66B
2.78%15.66B
-20.92%15.24B
-20.92%15.24B
24.72%19.27B
24.72%19.27B
5.03%15.45B
5.03%15.45B
-0.75%14.71B
-0.75%14.71B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 530.52%971M530.52%971M21.26%154M21.26%154M44.32%127M44.32%127M-37.59%88M-37.59%88M22.61%141M22.61%141M
-Cash and cash equivalents 529.73%932M529.73%932M16.54%148M16.54%148M44.32%127M44.32%127M-37.59%88M-37.59%88M22.61%141M22.61%141M
-Accounts receivable 18.53%2.36B18.53%2.36B-35.40%1.99B-35.40%1.99B47.96%3.08B47.96%3.08B22.10%2.08B22.10%2.08B-7.48%1.71B-7.48%1.71B
-Notes receivable -16.67%5M-16.67%5M0.00%6M0.00%6M-57.14%6M-57.14%6M0.00%14M0.00%14M7.69%14M7.69%14M
-Other receivables 13.34%824M13.34%824M19.97%727M19.97%727M5.03%606M5.03%606M-10.26%577M-10.26%577M6.28%643M6.28%643M
Current deferred assets ---------80.60%13M-80.60%13M-59.39%67M-59.39%67M66.67%165M66.67%165M11.24%99M11.24%99M
Holding assets for sale -55.14%83M-55.14%83M--185M--185M----------223M--223M--------
Total current assets 6.23%4.86B6.23%4.86B-46.99%4.58B-46.99%4.58B134.86%8.63B134.86%8.63B17.71%3.68B17.71%3.68B-8.07%3.12B-8.07%3.12B
Non current assets
-Accumulated depreciation -7.11%-6.05B-7.11%-6.05B-13.40%-5.65B-13.40%-5.65B-12.10%-4.98B-12.10%-4.98B-46.49%-4.45B-46.49%-4.45B-22.28%-3.04B-22.28%-3.04B
-Long term equity investment -5.04%2.69B-5.04%2.69B12.41%2.84B12.41%2.84B-12.40%2.52B-12.40%2.52B-6.19%2.88B-6.19%2.88B11.72%3.07B11.72%3.07B
-Including:Held to maturity investments -44.99%949M-44.99%949M-62.82%1.73B-62.82%1.73B760.67%4.64B760.67%4.64B-15.78%539M-15.78%539M-19.80%640M-19.80%640M
Financial assets 0.48%624M0.48%624M67.39%621M67.39%621M-49.66%371M-49.66%371M30.21%737M30.21%737M13.88%566M13.88%566M
Non current note receivables -15.77%780M-15.77%780M169.19%926M169.19%926M-64.57%344M-64.57%344M285.32%971M285.32%971M-3.45%252M-3.45%252M
-Goodwill -2.58%3.1B-2.58%3.1B-2.15%3.18B-2.15%3.18B-1.51%3.25B-1.51%3.25B-12.78%3.3B-12.78%3.3B1.23%3.79B1.23%3.79B
Defined pension benefit -1.23%80M-1.23%80M0.00%81M0.00%81M224.00%81M224.00%81M733.33%25M733.33%25M-57.14%3M-57.14%3M
Regulatory assets 19.78%2.2B19.78%2.2B-41.21%1.84B-41.21%1.84B65.70%3.13B65.70%3.13B20.24%1.89B20.24%1.89B-7.75%1.57B-7.75%1.57B
Non current deferred assets 219.05%67M219.05%67M-77.42%21M-77.42%21M14.81%93M14.81%93M224.00%81M224.00%81M--25M--25M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.53%35M-25.53%35M-86.76%47M-86.76%47M16.39%355M16.39%355M702.63%305M702.63%305M-62.75%38M-62.75%38M
-Current debt 8.33%13M8.33%13M-96.36%12M-96.36%12M15.79%330M15.79%330M1,325.00%285M1,325.00%285M-74.68%20M-74.68%20M
-Current capital lease obligation -37.14%22M-37.14%22M40.00%35M40.00%35M25.00%25M25.00%25M11.11%20M11.11%20M-21.74%18M-21.74%18M
-accounts payable 16.09%1.28B16.09%1.28B-57.00%1.1B-57.00%1.1B102.85%2.56B102.85%2.56B78.11%1.26B78.11%1.26B-25.55%708M-25.55%708M
-Total tax payable -4.37%5.67B-4.37%5.67B15.27%5.93B15.27%5.93B-26.16%5.15B-26.16%5.15B64.09%6.97B64.09%6.97B10.69%4.25B10.69%4.25B
-Other payable ----------------0.00%46M0.00%46M-22.03%46M-22.03%46M-33.71%59M-33.71%59M
Current provisions -18.58%1.46B-18.58%1.46B-50.89%1.79B-50.89%1.79B641.14%3.64B641.14%3.64B-31.14%491M-31.14%491M11.93%713M11.93%713M
Current deferred liabilities 695.06%644M695.06%644M-21.36%81M-21.36%81M11.96%103M11.96%103M178.79%92M178.79%92M6.45%33M6.45%33M
Current liabilities 8.84%4.56B8.84%4.56B-44.96%4.19B-44.96%4.19B155.70%7.61B155.70%7.61B24.58%2.98B24.58%2.98B-6.21%2.39B-6.21%2.39B
Non current liabilities
-Long term debt 14.80%225M14.80%225M56.80%196M56.80%196M-10.07%125M-10.07%125M-10.90%139M-10.90%139M4.70%156M4.70%156M
Non current accrued expenses 5.52%5.72B5.52%5.72B-9.90%5.42B-9.90%5.42B-4.30%6.01B-4.30%6.01B-5.38%6.28B-5.38%6.28B0.79%6.64B0.79%6.64B
Derivative product liabilities -34.81%487M-34.81%487M105.22%747M105.22%747M198.36%364M198.36%364M34.07%122M34.07%122M-23.53%91M-23.53%91M
Long term provisions -6.52%2.47B-6.52%2.47B10.09%2.64B10.09%2.64B-12.51%2.4B-12.51%2.4B-5.94%2.74B-5.94%2.74B12.12%2.91B12.12%2.91B
Employee benefits -16.67%5M-16.67%5M0.00%6M0.00%6M-57.14%6M-57.14%6M0.00%14M0.00%14M7.69%14M7.69%14M
Regulatory liabilities -1.09%-185M-1.09%-185M0.00%-183M0.00%-183M12.44%-183M12.44%-183M-6.63%-209M-6.63%-209M-12.00%-196M-12.00%-196M
Preferred securities outside stock equity 8.64%239M8.64%239M0.46%220M0.46%220M3.30%219M3.30%219M-0.47%212M-0.47%212M15.76%213M15.76%213M
Total non current liabilities 1.10%10.23B1.10%10.23B-20.65%10.12B-20.65%10.12B28.25%12.75B28.25%12.75B49.87%9.94B49.87%9.94B3.95%6.64B3.95%6.64B
Shareholders'equity
Share capital 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B5.66%5.92B5.66%5.92B-0.04%5.6B-0.04%5.6B-9.96%5.6B-9.96%5.6B
-common stock 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B5.66%5.92B5.66%5.92B-0.04%5.6B-0.04%5.6B-9.96%5.6B-9.96%5.6B
Gains losses not affecting retained earnings -76.83%19M-76.83%19M-15.46%82M-15.46%82M546.67%97M546.67%97M118.75%15M118.75%15M-142.42%-80M-142.42%-80M
Other equity interest 3.51%236M3.51%236M6.54%228M6.54%228M-24.11%214M-24.11%214M30.56%282M30.56%282M-13.94%216M-13.94%216M
Noncontrolling interests 1.76%404M1.76%404M-6.81%397M-6.81%397M264.10%426M264.10%426M-13.33%117M-13.33%117M-10.00%135M-10.00%135M
Total equity 2.78%15.66B2.78%15.66B-20.92%15.24B-20.92%15.24B24.72%19.27B24.72%19.27B5.03%15.45B5.03%15.45B-0.75%14.71B-0.75%14.71B

Analysis

Analyst Rating

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Price Target

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