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AGL AGL Energy Ltd

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  • 10.490
  • +0.030+0.29%
20min DelayTrading May 23 13:05 AET
7.06BMarket Cap-5582P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
21.26%154M
21.26%154M
44.32%127M
44.32%127M
-37.59%88M
-37.59%88M
22.61%141M
22.61%141M
-75.16%115M
-75.16%115M
-Cash and cash equivalents
16.54%148M
16.54%148M
44.32%127M
44.32%127M
-37.59%88M
-37.59%88M
22.61%141M
22.61%141M
-75.16%115M
-75.16%115M
-Accounts receivable
-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
83.67%1.84B
83.67%1.84B
-Notes receivable
0.00%6M
0.00%6M
-57.14%6M
-57.14%6M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
-65.79%13M
-65.79%13M
-Other receivables
19.97%727M
19.97%727M
5.03%606M
5.03%606M
-10.26%577M
-10.26%577M
6.28%643M
6.28%643M
-5.02%605M
-5.02%605M
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
-39.46%89M
-39.46%89M
Holding assets for sale
--185M
--185M
----
----
--223M
--223M
----
----
----
----
Total current assets
-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
-10.77%3.4B
-10.77%3.4B
Non current assets
-Accumulated depreciation
-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
-0.24%-2.48B
-0.24%-2.48B
-Long term equity investment
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
-2.62%2.75B
-2.62%2.75B
-Including:Held to maturity investments
-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
33.00%798M
33.00%798M
Financial assets
67.39%621M
67.39%621M
-49.66%371M
-49.66%371M
30.21%737M
30.21%737M
13.88%566M
13.88%566M
29.43%497M
29.43%497M
Non current note receivables
169.19%926M
169.19%926M
-64.57%344M
-64.57%344M
285.32%971M
285.32%971M
-3.45%252M
-3.45%252M
7.85%261M
7.85%261M
-Goodwill
-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
14.34%3.74B
14.34%3.74B
Defined pension benefit
0.00%81M
0.00%81M
224.00%81M
224.00%81M
733.33%25M
733.33%25M
-57.14%3M
-57.14%3M
-82.05%7M
-82.05%7M
Regulatory assets
-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
-9.94%1.7B
-9.94%1.7B
Non current deferred assets
-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
-86.76%47M
-86.76%47M
16.39%355M
16.39%355M
702.63%305M
702.63%305M
-62.75%38M
-62.75%38M
436.84%102M
436.84%102M
-Current debt
-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
315.79%79M
315.79%79M
-Current capital lease obligation
40.00%35M
40.00%35M
25.00%25M
25.00%25M
11.11%20M
11.11%20M
-21.74%18M
-21.74%18M
--23M
--23M
-accounts payable
-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
0.96%951M
0.96%951M
-Total tax payable
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
-2.64%3.84B
-2.64%3.84B
-Other payable
----
----
0.00%46M
0.00%46M
-22.03%46M
-22.03%46M
-33.71%59M
-33.71%59M
85.42%89M
85.42%89M
Current provisions
-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
58.06%637M
58.06%637M
Current deferred liabilities
-21.36%81M
-21.36%81M
11.96%103M
11.96%103M
178.79%92M
178.79%92M
6.45%33M
6.45%33M
-62.65%31M
-62.65%31M
Current liabilities
-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
10.31%2.55B
10.31%2.55B
Non current liabilities
-Long term debt
56.80%196M
56.80%196M
-10.07%125M
-10.07%125M
-10.90%139M
-10.90%139M
4.70%156M
4.70%156M
365.63%149M
365.63%149M
Non current accrued expenses
-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
-1.45%6.59B
-1.45%6.59B
Derivative product liabilities
105.22%747M
105.22%747M
198.36%364M
198.36%364M
34.07%122M
34.07%122M
-23.53%91M
-23.53%91M
-53.52%119M
-53.52%119M
Long term provisions
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
-6.85%2.6B
-6.85%2.6B
Employee benefits
0.00%6M
0.00%6M
-57.14%6M
-57.14%6M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
-65.79%13M
-65.79%13M
Regulatory liabilities
0.00%-183M
0.00%-183M
12.44%-183M
12.44%-183M
-6.63%-209M
-6.63%-209M
-12.00%-196M
-12.00%-196M
-50.86%-175M
-50.86%-175M
Preferred securities outside stock equity
0.46%220M
0.46%220M
3.30%219M
3.30%219M
-0.47%212M
-0.47%212M
15.76%213M
15.76%213M
-2.65%184M
-2.65%184M
Total non current liabilities
-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
2.14%6.38B
2.14%6.38B
Shareholders'equity
Share capital
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
0.00%6.22B
0.00%6.22B
-common stock
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
0.00%6.22B
0.00%6.22B
Gains losses not affecting retained earnings
-15.46%82M
-15.46%82M
546.67%97M
546.67%97M
118.75%15M
118.75%15M
-142.42%-80M
-142.42%-80M
67.65%-33M
67.65%-33M
Other equity interest
6.54%228M
6.54%228M
-24.11%214M
-24.11%214M
30.56%282M
30.56%282M
-13.94%216M
-13.94%216M
25.50%251M
25.50%251M
Noncontrolling interests
-6.81%397M
-6.81%397M
264.10%426M
264.10%426M
-13.33%117M
-13.33%117M
-10.00%135M
-10.00%135M
50.00%150M
50.00%150M
Total equity
-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
1.24%14.82B
1.24%14.82B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 21.26%154M21.26%154M44.32%127M44.32%127M-37.59%88M-37.59%88M22.61%141M22.61%141M-75.16%115M-75.16%115M
-Cash and cash equivalents 16.54%148M16.54%148M44.32%127M44.32%127M-37.59%88M-37.59%88M22.61%141M22.61%141M-75.16%115M-75.16%115M
-Accounts receivable -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%1.71B83.67%1.84B83.67%1.84B
-Notes receivable 0.00%6M0.00%6M-57.14%6M-57.14%6M0.00%14M0.00%14M7.69%14M7.69%14M-65.79%13M-65.79%13M
-Other receivables 19.97%727M19.97%727M5.03%606M5.03%606M-10.26%577M-10.26%577M6.28%643M6.28%643M-5.02%605M-5.02%605M
Current deferred assets -80.60%13M-80.60%13M-59.39%67M-59.39%67M66.67%165M66.67%165M11.24%99M11.24%99M-39.46%89M-39.46%89M
Holding assets for sale --185M--185M----------223M--223M----------------
Total current assets -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-10.77%3.4B-10.77%3.4B
Non current assets
-Accumulated depreciation -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-0.24%-2.48B-0.24%-2.48B
-Long term equity investment 12.41%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-2.62%2.75B-2.62%2.75B
-Including:Held to maturity investments -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%640M33.00%798M33.00%798M
Financial assets 67.39%621M67.39%621M-49.66%371M-49.66%371M30.21%737M30.21%737M13.88%566M13.88%566M29.43%497M29.43%497M
Non current note receivables 169.19%926M169.19%926M-64.57%344M-64.57%344M285.32%971M285.32%971M-3.45%252M-3.45%252M7.85%261M7.85%261M
-Goodwill -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%3.79B14.34%3.74B14.34%3.74B
Defined pension benefit 0.00%81M0.00%81M224.00%81M224.00%81M733.33%25M733.33%25M-57.14%3M-57.14%3M-82.05%7M-82.05%7M
Regulatory assets -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-9.94%1.7B-9.94%1.7B
Non current deferred assets -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 -86.76%47M-86.76%47M16.39%355M16.39%355M702.63%305M702.63%305M-62.75%38M-62.75%38M436.84%102M436.84%102M
-Current debt -96.36%12M-96.36%12M15.79%330M15.79%330M1,325.00%285M1,325.00%285M-74.68%20M-74.68%20M315.79%79M315.79%79M
-Current capital lease obligation 40.00%35M40.00%35M25.00%25M25.00%25M11.11%20M11.11%20M-21.74%18M-21.74%18M--23M--23M
-accounts payable -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%708M0.96%951M0.96%951M
-Total tax payable 15.27%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-2.64%3.84B-2.64%3.84B
-Other payable --------0.00%46M0.00%46M-22.03%46M-22.03%46M-33.71%59M-33.71%59M85.42%89M85.42%89M
Current provisions -50.89%1.79B-50.89%1.79B641.14%3.64B641.14%3.64B-31.14%491M-31.14%491M11.93%713M11.93%713M58.06%637M58.06%637M
Current deferred liabilities -21.36%81M-21.36%81M11.96%103M11.96%103M178.79%92M178.79%92M6.45%33M6.45%33M-62.65%31M-62.65%31M
Current liabilities -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%2.39B10.31%2.55B10.31%2.55B
Non current liabilities
-Long term debt 56.80%196M56.80%196M-10.07%125M-10.07%125M-10.90%139M-10.90%139M4.70%156M4.70%156M365.63%149M365.63%149M
Non current accrued expenses -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-1.45%6.59B-1.45%6.59B
Derivative product liabilities 105.22%747M105.22%747M198.36%364M198.36%364M34.07%122M34.07%122M-23.53%91M-23.53%91M-53.52%119M-53.52%119M
Long term provisions 10.09%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-6.85%2.6B-6.85%2.6B
Employee benefits 0.00%6M0.00%6M-57.14%6M-57.14%6M0.00%14M0.00%14M7.69%14M7.69%14M-65.79%13M-65.79%13M
Regulatory liabilities 0.00%-183M0.00%-183M12.44%-183M12.44%-183M-6.63%-209M-6.63%-209M-12.00%-196M-12.00%-196M-50.86%-175M-50.86%-175M
Preferred securities outside stock equity 0.46%220M0.46%220M3.30%219M3.30%219M-0.47%212M-0.47%212M15.76%213M15.76%213M-2.65%184M-2.65%184M
Total non current liabilities -20.65%10.12B-20.65%10.12B28.25%12.75B28.25%12.75B49.87%9.94B49.87%9.94B3.95%6.64B3.95%6.64B2.14%6.38B2.14%6.38B
Shareholders'equity
Share capital 0.00%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%5.6B0.00%6.22B0.00%6.22B
-common stock 0.00%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%5.6B0.00%6.22B0.00%6.22B
Gains losses not affecting retained earnings -15.46%82M-15.46%82M546.67%97M546.67%97M118.75%15M118.75%15M-142.42%-80M-142.42%-80M67.65%-33M67.65%-33M
Other equity interest 6.54%228M6.54%228M-24.11%214M-24.11%214M30.56%282M30.56%282M-13.94%216M-13.94%216M25.50%251M25.50%251M
Noncontrolling interests -6.81%397M-6.81%397M264.10%426M264.10%426M-13.33%117M-13.33%117M-10.00%135M-10.00%135M50.00%150M50.00%150M
Total equity -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%14.71B1.24%14.82B1.24%14.82B

Analysis

Analyst Rating

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