US Stock MarketDetailed Quotes

AGLXY AGL ENERGY SPON ADS EACH REP 1 ORD SHS

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6.000
+0.015+0.25%

15min DelayClose Apr 25 16:00 ET

4.04BMarket Cap16.04P/E (TTM)

AGL ENERGY SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

44.32%127M

-37.59%88M

22.61%141M

-75.16%115M

-Cash and cash equivalents

16.54%148M

44.32%127M

-37.59%88M

22.61%141M

-75.16%115M

-Short-term investments

--6M

----

Receivables

-41.21%1.84B

65.70%3.13B

20.24%1.89B

-7.75%1.57B

-9.94%1.7B

-Accounts receivable

-35.40%1.99B

47.96%3.08B

22.10%2.08B

-7.48%1.71B

83.67%1.84B

-Other receivables

-86.15%32M

1,440.00%231M

-75.41%15M

79.41%61M

-96.61%34M

-Recievables adjustments allowances

0.00%-183M

12.44%-183M

-6.63%-209M

-12.00%-196M

-50.86%-175M

Inventory

-6.23%346M

-11.72%369M

4.50%418M

3.09%400M

4.86%388M

Prepaid assets

-1.18%84M

19.72%85M

29.09%71M

5.77%55M

-14.75%52M

Current deferred assets

-80.60%13M

-59.39%67M

66.67%165M

11.24%99M

-39.46%89M

Other current assets

6.54%228M

-24.11%214M

30.56%282M

-13.94%216M

25.50%251M

Total current assets

-46.99%4.58B

134.86%8.63B

17.71%3.68B

-8.07%3.12B

-10.77%3.4B

Non current assets

Net PPE

-9.90%5.42B

-4.30%6.01B

-5.38%6.28B

0.79%6.64B

-1.45%6.59B

-Gross PPE

0.66%11.07B

2.50%11B

10.89%10.73B

6.67%9.68B

-0.99%9.07B

-Accumulated depreciation

-13.40%-5.65B

-12.10%-4.98B

-46.49%-4.45B

-22.28%-3.04B

-0.24%-2.48B

Goodwill and other intangible assets

-2.15%3.18B

-1.51%3.25B

-12.78%3.3B

1.23%3.79B

14.34%3.74B

-Goodwill

0.00%2.45B

0.25%2.45B

-15.25%2.44B

0.45%2.88B

-0.52%2.87B

-Other intangible assets

-8.68%736M

-6.50%806M

-4.96%862M

3.78%907M

124.10%874M

Investments and advances

-5.69%414M

33.03%439M

28.40%330M

5.76%257M

48.17%243M

Non current accounts receivable

-77.42%21M

14.81%93M

224.00%81M

--25M

----

Financial assets

67.39%621M

-49.66%371M

30.21%737M

13.88%566M

29.43%497M

Non current deferred assets

169.19%926M

-64.57%344M

285.32%971M

-3.45%252M

7.85%261M

Defined pension benefit

0.00%81M

224.00%81M

733.33%25M

-57.14%3M

-82.05%7M

Other non current assets

----

0.00%46M

-22.03%46M

-33.71%59M

85.42%89M

Total non current assets

0.23%10.66B

-9.65%10.64B

1.61%11.78B

1.43%11.59B

5.46%11.43B

Total assets

-20.92%15.24B

24.72%19.27B

5.03%15.45B

-0.75%14.71B

1.24%14.82B

Liabilities

Current liabilities

Payables

-42.26%1.83B

72.14%3.16B

36.05%1.84B

-13.17%1.35B

-1.46%1.56B

-accounts payable

-57.00%1.1B

102.85%2.56B

78.11%1.26B

-25.55%708M

0.96%951M

-Other payable

19.97%727M

5.03%606M

-10.26%577M

6.28%643M

-5.02%605M

Current provisions

-50.89%1.79B

641.14%3.64B

-31.14%491M

11.93%713M

58.06%637M

Current debt and capital lease obligation

-86.76%47M

16.39%355M

702.63%305M

-62.75%38M

436.84%102M

-Current debt

-96.36%12M

15.79%330M

1,325.00%285M

-74.68%20M

315.79%79M

-Current capital lease obligation

40.00%35M

25.00%25M

11.11%20M

-21.74%18M

--23M

Current deferred liabilities

-21.36%81M

11.96%103M

178.79%92M

6.45%33M

-62.65%31M

Other current liabilities

77.17%225M

243.24%127M

-7.50%37M

11.11%40M

2.86%36M

Current liabilities

-44.96%4.19B

155.70%7.61B

24.58%2.98B

-6.21%2.39B

10.31%2.55B

Non current liabilities

Long term provisions

7.01%2.09B

-40.52%1.96B

701.71%3.29B

-12.39%410M

-0.64%468M

Long term debt and capital lease obligation

12.41%2.84B

-12.40%2.52B

-6.19%2.88B

11.72%3.07B

-2.62%2.75B

-Long term debt

10.09%2.64B

-12.51%2.4B

-5.94%2.74B

12.12%2.91B

-6.85%2.6B

-Long term capital lease obligation

56.80%196M

-10.07%125M

-10.90%139M

4.70%156M

365.63%149M

Non current deferred liabilities

692.86%111M

-95.93%14M

19.86%344M

151.75%287M

-35.23%114M

Employee benefits

0.00%6M

-57.14%6M

0.00%14M

7.69%14M

-65.79%13M

Derivative product liabilities

105.22%747M

198.36%364M

34.07%122M

-23.53%91M

-53.52%119M

Other non current liabilities

-50.70%140M

-11.80%284M

-14.13%322M

0.00%375M

110.67%375M

Total non current liabilities

15.27%5.93B

-26.16%5.15B

64.09%6.97B

10.69%4.25B

-2.64%3.84B

Total liabilities

-20.65%10.12B

28.25%12.75B

49.87%9.94B

3.95%6.64B

2.14%6.38B

Shareholders'equity

Share capital

0.00%5.92B

5.66%5.92B

-0.04%5.6B

-9.96%5.6B

0.00%6.22B

-common stock

0.00%5.92B

5.66%5.92B

-0.04%5.6B

-9.96%5.6B

0.00%6.22B

Retained earnings

-275.45%-879M

535.65%501M

-104.51%-115M

13.52%2.55B

-0.93%2.25B

Gains losses not affecting retained earnings

-15.46%82M

546.67%97M

118.75%15M

-142.42%-80M

67.65%-33M

Total stockholders'equity

-21.41%5.12B

18.45%6.52B

-31.88%5.5B

-4.30%8.08B

0.57%8.44B

Noncontrolling interests

-300.00%-2M

-80.00%1M

--5M

----

Total equity

-21.45%5.12B

18.36%6.52B

-31.81%5.51B

-4.30%8.08B

0.57%8.44B

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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
-Short-term investments	--6M	--6M	----	----	----	----	----	----	----	----
Receivables	-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
-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
-Other receivables	-86.15%32M	-86.15%32M	1,440.00%231M	1,440.00%231M	-75.41%15M	-75.41%15M	79.41%61M	79.41%61M	-96.61%34M	-96.61%34M
-Recievables adjustments allowances	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
Inventory	-6.23%346M	-6.23%346M	-11.72%369M	-11.72%369M	4.50%418M	4.50%418M	3.09%400M	3.09%400M	4.86%388M	4.86%388M
Prepaid assets	-1.18%84M	-1.18%84M	19.72%85M	19.72%85M	29.09%71M	29.09%71M	5.77%55M	5.77%55M	-14.75%52M	-14.75%52M
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
Other current assets	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
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
Net PPE	-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
-Gross PPE	0.66%11.07B	0.66%11.07B	2.50%11B	2.50%11B	10.89%10.73B	10.89%10.73B	6.67%9.68B	6.67%9.68B	-0.99%9.07B	-0.99%9.07B
-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
Goodwill and other intangible assets	-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
-Goodwill	0.00%2.45B	0.00%2.45B	0.25%2.45B	0.25%2.45B	-15.25%2.44B	-15.25%2.44B	0.45%2.88B	0.45%2.88B	-0.52%2.87B	-0.52%2.87B
-Other intangible assets	-8.68%736M	-8.68%736M	-6.50%806M	-6.50%806M	-4.96%862M	-4.96%862M	3.78%907M	3.78%907M	124.10%874M	124.10%874M
Investments and advances	-5.69%414M	-5.69%414M	33.03%439M	33.03%439M	28.40%330M	28.40%330M	5.76%257M	5.76%257M	48.17%243M	48.17%243M
Non current accounts receivable	-77.42%21M	-77.42%21M	14.81%93M	14.81%93M	224.00%81M	224.00%81M	--25M	--25M	----	----
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 deferred assets	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
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
Other non current assets	----	----	0.00%46M	0.00%46M	-22.03%46M	-22.03%46M	-33.71%59M	-33.71%59M	85.42%89M	85.42%89M
Total non current assets	0.23%10.66B	0.23%10.66B	-9.65%10.64B	-9.65%10.64B	1.61%11.78B	1.61%11.78B	1.43%11.59B	1.43%11.59B	5.46%11.43B	5.46%11.43B
Total assets	-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
Liabilities
Current liabilities
Payables	-42.26%1.83B	-42.26%1.83B	72.14%3.16B	72.14%3.16B	36.05%1.84B	36.05%1.84B	-13.17%1.35B	-13.17%1.35B	-1.46%1.56B	-1.46%1.56B
-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
-Other payable	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 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 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
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
Other current liabilities	77.17%225M	77.17%225M	243.24%127M	243.24%127M	-7.50%37M	-7.50%37M	11.11%40M	11.11%40M	2.86%36M	2.86%36M
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 provisions	7.01%2.09B	7.01%2.09B	-40.52%1.96B	-40.52%1.96B	701.71%3.29B	701.71%3.29B	-12.39%410M	-12.39%410M	-0.64%468M	-0.64%468M
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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 deferred liabilities	692.86%111M	692.86%111M	-95.93%14M	-95.93%14M	19.86%344M	19.86%344M	151.75%287M	151.75%287M	-35.23%114M	-35.23%114M
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
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
Other non current liabilities	-50.70%140M	-50.70%140M	-11.80%284M	-11.80%284M	-14.13%322M	-14.13%322M	0.00%375M	0.00%375M	110.67%375M	110.67%375M
Total non current liabilities	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
Total 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
Retained earnings	-275.45%-879M	-275.45%-879M	535.65%501M	535.65%501M	-104.51%-115M	-104.51%-115M	13.52%2.55B	13.52%2.55B	-0.93%2.25B	-0.93%2.25B
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
Total stockholders'equity	-21.41%5.12B	-21.41%5.12B	18.45%6.52B	18.45%6.52B	-31.88%5.5B	-31.88%5.5B	-4.30%8.08B	-4.30%8.08B	0.57%8.44B	0.57%8.44B
Noncontrolling interests	-300.00%-2M	-300.00%-2M	-80.00%1M	-80.00%1M	--5M	--5M	----	----	----	----
Total equity	-21.45%5.12B	-21.45%5.12B	18.36%6.52B	18.36%6.52B	-31.81%5.51B	-31.81%5.51B	-4.30%8.08B	-4.30%8.08B	0.57%8.44B	0.57%8.44B
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall