AGL Energy Limited (ASX:AGL)
Australia
· Delayed Price · Currency is AUD 9.55
-0.01 (-0.10%)
Mar 10, 2026, 4:19 PM AEST
AGL Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 307 | 319 | 932 | 148 | 127 | 88 | Upgrade
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| Trading Asset Securities | - | 16 | 30 | 38 | 26 | 3 | Upgrade
|
| Accounts Receivable | 1,596 | 2,414 | 2,175 | 1,808 | 2,899 | 1,874 | Upgrade
|
| Other Receivables | 17 | 26 | 29 | 45 | 298 | 180 | Upgrade
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| Inventory | 457 | 396 | 323 | 346 | 369 | 418 | Upgrade
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| Prepaid Expenses | - | 85 | 94 | 84 | 85 | 71 | Upgrade
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| Other Current Assets | 1,650 | 1,181 | 1,277 | 2,106 | 4,827 | 1,041 | Upgrade
|
| Total Current Assets | 4,027 | 4,437 | 4,860 | 4,575 | 8,631 | 3,675 | Upgrade
|
| Property, Plant & Equipment | 6,573 | 6,277 | 5,717 | 5,418 | 6,013 | 6,283 | Upgrade
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| Goodwill | 2,593 | 2,593 | 2,446 | 2,446 | 2,446 | 2,440 | Upgrade
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| Other Intangible Assets | 751 | 772 | 654 | 736 | 806 | 862 | Upgrade
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| Long-Term Investments | 57 | 606 | 489 | 488 | 535 | 340 | Upgrade
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| Long-Term Loans Receivable | 23 | 22 | 14 | 4 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,028 | 990 | 780 | 926 | 344 | 971 | Upgrade
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| Other Long-Term Assets | 721 | 507 | 701 | 645 | 495 | 879 | Upgrade
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| Total Assets | 15,773 | 16,204 | 15,661 | 15,238 | 19,270 | 15,450 | Upgrade
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| Accounts Payable | 1,864 | 1,750 | 1,277 | 1,100 | 2,558 | 1,261 | Upgrade
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| Accrued Expenses | 221 | 696 | 712 | 654 | 597 | 571 | Upgrade
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| Current Portion of Long-Term Debt | 215 | 222 | 13 | 12 | 331 | 309 | Upgrade
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| Current Unearned Revenue | 118 | 157 | 448 | 55 | 48 | 21 | Upgrade
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| Current Portion of Leases | 108 | 19 | 22 | 35 | 25 | 20 | Upgrade
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| Current Income Taxes Payable | 65 | 90 | 167 | - | 55 | 71 | Upgrade
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| Other Current Liabilities | 1,356 | 1,743 | 1,918 | 2,331 | 3,993 | 722 | Upgrade
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| Total Current Liabilities | 3,947 | 4,677 | 4,557 | 4,187 | 7,607 | 2,975 | Upgrade
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| Long-Term Debt | 3,167 | 2,828 | 2,470 | 2,640 | 2,398 | 2,754 | Upgrade
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| Long-Term Leases | 996 | 249 | 225 | 196 | 125 | 139 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 14 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 6 | 42 | 54 | 49 | 56 | 105 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 10 | - | 330 | Upgrade
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| Other Long-Term Liabilities | 2,922 | 3,550 | 2,924 | 3,037 | 2,553 | 3,627 | Upgrade
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| Total Liabilities | 11,038 | 11,346 | 10,230 | 10,119 | 12,753 | 9,944 | Upgrade
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| Common Stock | 5,918 | 5,918 | 5,918 | 5,918 | 5,918 | 5,601 | Upgrade
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| Retained Earnings | -1,146 | -1,001 | -506 | -879 | 501 | -115 | Upgrade
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| Comprehensive Income & Other | -37 | -59 | 19 | 82 | 97 | 15 | Upgrade
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| Total Common Equity | 4,735 | 4,858 | 5,431 | 5,121 | 6,516 | 5,501 | Upgrade
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| Minority Interest | - | - | - | -2 | 1 | 5 | Upgrade
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| Shareholders' Equity | 4,735 | 4,858 | 5,431 | 5,119 | 6,517 | 5,506 | Upgrade
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| Total Liabilities & Equity | 15,773 | 16,204 | 15,661 | 15,238 | 19,270 | 15,450 | Upgrade
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| Total Debt | 4,486 | 3,318 | 2,730 | 2,883 | 2,879 | 3,222 | Upgrade
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| Net Cash (Debt) | -4,179 | -2,983 | -1,768 | -2,697 | -2,726 | -3,131 | Upgrade
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| Net Cash Per Share | -6.21 | -4.42 | -2.62 | -4.01 | -4.16 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 672.75 | 672.75 | 672.75 | 672.75 | 672.75 | 623.03 | Upgrade
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| Total Common Shares Outstanding | 672.75 | 672.75 | 672.75 | 672.75 | 672.75 | 623.03 | Upgrade
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| Working Capital | 80 | -240 | 303 | 388 | 1,024 | 700 | Upgrade
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| Book Value Per Share | 7.04 | 7.22 | 8.07 | 7.61 | 9.69 | 8.83 | Upgrade
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| Tangible Book Value | 1,391 | 1,493 | 2,331 | 1,939 | 3,264 | 2,199 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.22 | 3.46 | 2.88 | 4.85 | 3.53 | Upgrade
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| Machinery | 12,753 | 11,463 | 10,693 | 10,103 | 10,203 | 9,970 | Upgrade
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| Construction In Progress | - | 934 | 573 | 440 | 375 | 353 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.