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AGLXY AGL ENERGY SPON ADS EACH REP 1 ORD SHS

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  • 5.855
  • +0.285+5.12%
15min DelayClose Apr 22 16:00 ET
3.94BMarket Cap15.82P/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 yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
17.63%-729M
5.55%-885M
-6.60%-937M
2.77%-879M
-43.72%-904M
-108.28%-629M
-472.84%-302M
103.72%81M
-182.83%-2.18B
-39.92%-769M
Capital expenditure reported
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----
----
----
----
----
82.35%-6M
-21.43%-34M
26.12%-28M
Net PPE purchase and sale
1.89%-624M
8.49%-636M
8.31%-695M
16.61%-758M
-31.55%-909M
-214.09%-691M
58.57%-220M
30.68%-531M
-14.67%-766M
-26.44%-668M
Net intangibles purchase and sale
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----
----
----
----
----
----
----
----
42.53%-25M
Net business purchase and sale
600.00%5M
99.45%-1M
-281.25%-183M
-137.21%-48M
-19.38%129M
584.85%160M
-105.16%-33M
146.38%640M
-1,132.14%-1.38B
-238.37%-112M
Net investment purchase and sale
67.77%-68M
-955.00%-211M
50.00%-20M
55.06%-40M
-39.06%-89M
-28.00%-64M
-66.67%-50M
62.50%-30M
---80M
----
Net other investing changes
-13.51%-42M
5.13%-37M
-18.18%-39M
5.71%-33M
-2.94%-35M
-3,500.00%-34M
-87.50%1M
-90.59%8M
32.81%85M
-31.40%64M
Cash from discontinued investing activities
Investing cash flow
17.63%-729M
5.55%-885M
-6.60%-937M
2.77%-879M
-43.72%-904M
-108.28%-629M
-472.84%-302M
103.72%81M
-182.83%-2.18B
-39.92%-769M
Financing cash flow
Cash flow from continuing financing activities
47.52%-159M
17.21%-303M
70.77%-366M
-20.04%-1.25B
12.79%-1.04B
-74.09%-1.2B
46.08%-687M
-237.88%-1.27B
262.35%924M
116.10%255M
Net issuance payments of debt
87.09%-39M
-242.45%-302M
125.53%212M
135.61%94M
47.62%-264M
-254.60%-504M
139.71%326M
-1,325.37%-821M
-87.31%67M
141.94%528M
Net common stock issuance
-100.63%-2M
6,420.00%316M
99.20%-5M
-12,440.00%-627M
50.00%-5M
97.92%-10M
-6,757.14%-480M
-100.58%-7M
30,375.00%1.21B
34.43%-4M
Cash dividends paid
61.83%-121M
44.68%-317M
20.31%-573M
7.11%-719M
-13.49%-774M
-31.91%-682M
-15.92%-517M
-29.65%-446M
-27.88%-344M
-25.76%-269M
Net other financing activities
--3M
----
----
----
----
----
---16M
----
---10M
----
Cash from discontinued financing activities
Financing cash flow
47.52%-159M
17.21%-303M
70.77%-366M
-20.04%-1.25B
12.79%-1.04B
-74.09%-1.2B
46.08%-687M
-237.88%-1.27B
262.35%924M
116.10%255M
Net cash flow
Beginning cash position
44.32%127M
-37.59%88M
22.61%141M
-75.16%115M
200.65%463M
-38.89%154M
-2.70%252M
-44.42%259M
65.84%466M
-84.50%281M
Current changes in cash
-38.46%24M
173.58%39M
-312.00%-53M
107.18%25M
-212.62%-348M
415.31%309M
-1,300.00%-98M
96.62%-7M
-211.89%-207M
112.08%185M
Effect of exchange rate changes
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----
----
--1M
----
----
----
----
----
----
End cash Position
16.54%148M
44.32%127M
-37.59%88M
22.61%141M
-75.16%115M
200.65%463M
-38.89%154M
-2.70%252M
-44.42%259M
65.84%466M
Free cash flow
-51.27%288M
6.49%591M
-60.30%555M
104.39%1.4B
-51.63%684M
259.80%1.41B
-38.69%393M
169.33%641M
1,091.67%238M
-163.74%-24M
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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 17.63%-729M5.55%-885M-6.60%-937M2.77%-879M-43.72%-904M-108.28%-629M-472.84%-302M103.72%81M-182.83%-2.18B-39.92%-769M
Capital expenditure reported ----------------------------82.35%-6M-21.43%-34M26.12%-28M
Net PPE purchase and sale 1.89%-624M8.49%-636M8.31%-695M16.61%-758M-31.55%-909M-214.09%-691M58.57%-220M30.68%-531M-14.67%-766M-26.44%-668M
Net intangibles purchase and sale ------------------------------------42.53%-25M
Net business purchase and sale 600.00%5M99.45%-1M-281.25%-183M-137.21%-48M-19.38%129M584.85%160M-105.16%-33M146.38%640M-1,132.14%-1.38B-238.37%-112M
Net investment purchase and sale 67.77%-68M-955.00%-211M50.00%-20M55.06%-40M-39.06%-89M-28.00%-64M-66.67%-50M62.50%-30M---80M----
Net other investing changes -13.51%-42M5.13%-37M-18.18%-39M5.71%-33M-2.94%-35M-3,500.00%-34M-87.50%1M-90.59%8M32.81%85M-31.40%64M
Cash from discontinued investing activities
Investing cash flow 17.63%-729M5.55%-885M-6.60%-937M2.77%-879M-43.72%-904M-108.28%-629M-472.84%-302M103.72%81M-182.83%-2.18B-39.92%-769M
Financing cash flow
Cash flow from continuing financing activities 47.52%-159M17.21%-303M70.77%-366M-20.04%-1.25B12.79%-1.04B-74.09%-1.2B46.08%-687M-237.88%-1.27B262.35%924M116.10%255M
Net issuance payments of debt 87.09%-39M-242.45%-302M125.53%212M135.61%94M47.62%-264M-254.60%-504M139.71%326M-1,325.37%-821M-87.31%67M141.94%528M
Net common stock issuance -100.63%-2M6,420.00%316M99.20%-5M-12,440.00%-627M50.00%-5M97.92%-10M-6,757.14%-480M-100.58%-7M30,375.00%1.21B34.43%-4M
Cash dividends paid 61.83%-121M44.68%-317M20.31%-573M7.11%-719M-13.49%-774M-31.91%-682M-15.92%-517M-29.65%-446M-27.88%-344M-25.76%-269M
Net other financing activities --3M-----------------------16M-------10M----
Cash from discontinued financing activities
Financing cash flow 47.52%-159M17.21%-303M70.77%-366M-20.04%-1.25B12.79%-1.04B-74.09%-1.2B46.08%-687M-237.88%-1.27B262.35%924M116.10%255M
Net cash flow
Beginning cash position 44.32%127M-37.59%88M22.61%141M-75.16%115M200.65%463M-38.89%154M-2.70%252M-44.42%259M65.84%466M-84.50%281M
Current changes in cash -38.46%24M173.58%39M-312.00%-53M107.18%25M-212.62%-348M415.31%309M-1,300.00%-98M96.62%-7M-211.89%-207M112.08%185M
Effect of exchange rate changes --------------1M------------------------
End cash Position 16.54%148M44.32%127M-37.59%88M22.61%141M-75.16%115M200.65%463M-38.89%154M-2.70%252M-44.42%259M65.84%466M
Free cash flow -51.27%288M6.49%591M-60.30%555M104.39%1.4B-51.63%684M259.80%1.41B-38.69%393M169.33%641M1,091.67%238M-163.74%-24M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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