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Market: Pink Market
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AGLXY AGL ENERGY SPON ADS EACH REP 1 ORD SHS
5.925-0.125-2.07%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-37.59% 88M -37.59% 88M 22.61% 141M 22.61% 141M
-Cash and cash equivalents
-37.59% 88M -37.59% 88M 22.61% 141M 22.61% 141M
Receivables
20.24% 1.89B 20.24% 1.89B -7.75% 1.57B -7.75% 1.57B
-Accounts receivable
22.1% 2.08B 22.1% 2.08B -7.48% 1.71B -7.48% 1.71B
-Other receivables
-75.41% 15M -75.41% 15M 79.41% 61M 79.41% 61M
-Recievables adjustments allowances
-6.63% -209M -6.63% -209M -12% -196M -12% -196M
Inventory
4.5% 418M 4.5% 418M 3.09% 400M 3.09% 400M
Prepaid assets
29.09% 71M 29.09% 71M 5.77% 55M 5.77% 55M
Current deferred assets
66.67% 165M 66.67% 165M 11.24% 99M 11.24% 99M
Other current assets
30.56% 282M 30.56% 282M -13.94% 216M -13.94% 216M
Total current assets
17.71% 3.68B 17.71% 3.68B -8.07% 3.12B -8.07% 3.12B
Non current assets
Net PPE
-5.38% 6.28B -5.38% 6.28B 0.79% 6.64B 0.79% 6.64B
-Gross PPE
10.89% 10.73B 10.89% 10.73B 6.67% 9.68B 6.67% 9.68B
-Accumulated depreciation
-46.49% -4.45B -46.49% -4.45B -22.28% -3.04B -22.28% -3.04B
Goodwill and other intangible assets
-12.78% 3.3B -12.78% 3.3B 1.23% 3.79B 1.23% 3.79B
-Goodwill
-15.25% 2.44B -15.25% 2.44B 0.45% 2.88B 0.45% 2.88B
-Other intangible assets
-4.96% 862M -4.96% 862M 3.78% 907M 3.78% 907M
Investments and advances
28.4% 330M 28.4% 330M 5.76% 257M 5.76% 257M
Non current accounts receivable
224% 81M 224% 81M -- 25M -- 25M
Financial assets
30.21% 737M 30.21% 737M 13.88% 566M 13.88% 566M
Non current deferred assets
285.32% 971M 285.32% 971M -3.45% 252M -3.45% 252M
Defined pension benefit
733.33% 25M 733.33% 25M -57.14% 3M -57.14% 3M
Other non current assets
-22.03% 46M -22.03% 46M -33.71% 59M -33.71% 59M
Total non current assets
1.61% 11.78B 1.61% 11.78B 1.43% 11.59B 1.43% 11.59B
Total assets
5.03% 15.45B 5.03% 15.45B -0.75% 14.71B -0.75% 14.71B
Liabilities
Current liabilities
Payables
36.05% 1.84B 36.05% 1.84B -13.17% 1.35B -13.17% 1.35B
-accounts payable
78.11% 1.26B 78.11% 1.26B -25.55% 708M -25.55% 708M
-Other payable
-10.26% 577M -10.26% 577M 6.28% 643M 6.28% 643M
Current provisions
-31.14% 491M -31.14% 491M 11.93% 713M 11.93% 713M
Current debt and capital lease obligation
702.63% 305M 702.63% 305M -62.75% 38M -62.75% 38M
-Current debt
1325% 285M 1325% 285M -74.68% 20M -74.68% 20M
-Current capital lease obligation
11.11% 20M 11.11% 20M -21.74% 18M -21.74% 18M
Current deferred liabilities
178.79% 92M 178.79% 92M 6.45% 33M 6.45% 33M
Other current liabilities
-7.5% 37M -7.5% 37M 11.11% 40M 11.11% 40M
Current liabilities
24.58% 2.98B 24.58% 2.98B -6.21% 2.39B -6.21% 2.39B
Non current liabilities
Long term provisions
701.71% 3.29B 701.71% 3.29B -12.39% 410M -12.39% 410M
Long term debt and capital lease obligation
-6.19% 2.88B -6.19% 2.88B 11.72% 3.07B 11.72% 3.07B
-Long term debt
-5.94% 2.74B -5.94% 2.74B 12.12% 2.91B 12.12% 2.91B
-Long term capital lease obligation
-10.9% 139M -10.9% 139M 4.7% 156M 4.7% 156M
Non current deferred liabilities
19.86% 344M 19.86% 344M 151.75% 287M 151.75% 287M
Employee benefits
0% 14M 0% 14M 7.69% 14M 7.69% 14M
Derivative product liabilities
34.07% 122M 34.07% 122M -23.53% 91M -23.53% 91M
Other non current liabilities
-14.13% 322M -14.13% 322M 0% 375M 0% 375M
Total non current liabilities
64.09% 6.97B 64.09% 6.97B 10.69% 4.25B 10.69% 4.25B
Total liabilities
49.87% 9.94B 49.87% 9.94B 3.95% 6.64B 3.95% 6.64B
Shareholders'equity
Share capital
-0.04% 5.6B -0.04% 5.6B -9.96% 5.6B -9.96% 5.6B
-common stock
-0.04% 5.6B -0.04% 5.6B -9.96% 5.6B -9.96% 5.6B
Retained earnings
-104.51% -115M -104.51% -115M 13.52% 2.55B 13.52% 2.55B
Gains losses not affecting retained earnings
118.75% 15M 118.75% 15M -142.42% -80M -142.42% -80M
Total stockholders'equity
-31.88% 5.5B -31.88% 5.5B -4.3% 8.08B -4.3% 8.08B
Noncontrolling interests
-- 5M -- 5M -- -- -- --
Total equity
-31.81% 5.51B -31.81% 5.51B -4.3% 8.08B -4.3% 8.08B
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%