AGL.AX | AGL Energy Limited Annual & Quarterly Balance

Annual Balance Sheets

(In AUD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	15.66 Billion	15.23 Billion	19.27 Billion	15.45 Billion	14.6 Billion	14.82 Billion
Total Current Assets	4.86 Billion	4.57 Billion	8.63 Billion	3.67 Billion	3.12 Billion	3.39 Billion
Cash And Short Term Investments	1.16 Billion	376 Million	341 Million	370 Million	357 Million	115 Million
Cash and Cash Equivalents	932 Million	148 Million	127 Million	88 Million	141 Million	115 Million
Short Term Investments	236 Million	228 Million	214 Million	282 Million	216 Million	251 Million
Net Receivables	2.2 Billion	1.85 Billion	3.19 Billion	2.05 Billion	1.67 Billion	1.66 Billion
Inventory	323 Million	346 Million	369 Million	418 Million	400 Million	388 Million
Other Current Assets	1.16 Billion	2 Billion	4.72 Billion	833 Million	695 Million	1.22 Billion
Total Non-Current Assets	10.8 Billion	10.66 Billion	10.63 Billion	11.77 Billion	11.48 Billion	10.57 Billion
Net PPE	5.71 Billion	5.41 Billion	6.01 Billion	6.28 Billion	6.64 Billion	6.58 Billion
Good Will And Intangible Assets	3.1 Billion	5.62 Billion	5.69 Billion	5.74 Billion	6.51 Billion	3.74 Billion
Good Will	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion	2.87 Billion	2.86 Billion
Intangible Assets	654 Million	3.18 Billion	3.25 Billion	3.3 Billion	3.63 Billion	874 Million
Long-Term Investments	1.12 Billion	1.05 Billion	903 Million	1.14 Billion	848 Million	243 Million
Tax Assets	780 Million	926 Million	344 Million	971 Million	297 Million	261 Million
Other Non Current Assets	80 Million	-2.36 Billion	-2.31 Billion	-2.36 Billion	-2.81 Billion	-261 Million
Other Assets	-	-	-	-	-	854 Million
Total Liabilities	10.23 Billion	10.11 Billion	12.75 Billion	9.94 Billion	6.63 Billion	6.38 Billion
Total Current Liabilities	4.55 Billion	4.18 Billion	7.6 Billion	2.97 Billion	2.38 Billion	2.54 Billion
Account Payables	1.27 Billion	1.1 Billion	2.55 Billion	1.26 Billion	708 Million	951 Million
Tax Payables	167 Million	-	55 Million	71 Million	25 Million	27 Million
Short Term Debt	35 Million	47 Million	355 Million	305 Million	38 Million	102 Million
Deferred Revenue	448 Million	55 Million	48 Million	21 Million	8 Million	4 Million
Other Current Liabilities	2.79 Billion	2.98 Billion	4.64 Billion	1.38 Billion	1.63 Billion	1.48 Billion
Total Non Current Liabilities	5.67 Billion	5.93 Billion	5.14 Billion	6.97 Billion	4.24 Billion	2.63 Billion
Long-Term Debt	2.46 Billion	2.64 Billion	2.39 Billion	2.74 Billion	2.91 Billion	2.63 Billion
Deferred Revenue Non Current	72 Million	101 Million	14 Million	14 Million	14 Million	17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.98 Billion	3.18 Billion	2.6 Billion	3.88 Billion	1.04 Billion	-114 Million
Other Liabilities	-	-	-	-	-	1.2 Billion
Total Equity	5.43 Billion	5.11 Billion	6.51 Billion	5.5 Billion	7.97 Billion	8.43 Billion
Stock Holders Equity	5.43 Billion	5.12 Billion	6.51 Billion	5.5 Billion	7.97 Billion	8.43 Billion
Common Stock	5.91 Billion	5.91 Billion	5.91 Billion	5.6 Billion	5.6 Billion	6.22 Billion
Retained Earnings	-506 Million	-879 Million	501 Million	-115 Million	2.44 Billion	2.24 Billion
Accumulated other comprehensive income	19 Million	82 Million	97 Million	15 Million	-80 Million	-33 Million
Common Stock Equity	5.43 Billion	5.12 Billion	6.51 Billion	5.5 Billion	7.97 Billion	8.43 Billion
Capital Lease Obligation	225 Million	196 Million	125 Million	139 Million	156 Million	149 Million
Total Investments	1.36 Billion	1.28 Billion	1.11 Billion	1.43 Billion	1.06 Billion	243 Million
Total Debt	2.72 Billion	2.88 Billion	2.87 Billion	3.18 Billion	3.1 Billion	2.85 Billion
Net Debt	1.79 Billion	2.73 Billion	2.75 Billion	3.09 Billion	2.96 Billion	2.73 Billion

Breakdown	2024 Q4	2024 FY	2024 Q2	2023 FY	2023 Q4	2023 Q2
Total Assets	15.66 Billion	15.66 Billion	14.51 Billion	15.23 Billion	15.23 Billion	15.83 Billion
Total Current Assets	4.86 Billion	4.86 Billion	3.73 Billion	4.57 Billion	4.57 Billion	5.02 Billion
Cash And Short Term Investments	1.16 Billion	1.16 Billion	152 Million	376 Million	376 Million	334 Million
Cash and Cash Equivalents	932 Million	932 Million	152 Million	148 Million	148 Million	334 Million
Short Term Investments	236 Million	236 Million	-	228 Million	228 Million	-
Net Receivables	2.2 Billion	2.2 Billion	1.64 Billion	1.85 Billion	1.85 Billion	1.74 Billion
Inventory	323 Million	323 Million	361 Million	346 Million	346 Million	363 Million
Other Current Assets	1.16 Billion	1.16 Billion	1.56 Billion	2 Billion	2 Billion	2.58 Billion
Total Non-Current Assets	10.8 Billion	10.8 Billion	10.78 Billion	10.66 Billion	10.66 Billion	10.8 Billion
Net PPE	5.71 Billion	5.71 Billion	5.47 Billion	5.41 Billion	5.41 Billion	5.5 Billion
Good Will And Intangible Assets	3.1 Billion	3.1 Billion	3.16 Billion	5.62 Billion	5.62 Billion	3.21 Billion
Good Will	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion
Intangible Assets	654 Million	654 Million	719 Million	3.18 Billion	3.18 Billion	765 Million
Long-Term Investments	1.12 Billion	1.12 Billion	1.14 Billion	1.05 Billion	1.05 Billion	1.18 Billion
Tax Assets	780 Million	780 Million	922 Million	926 Million	926 Million	769 Million
Other Non Current Assets	80 Million	80 Million	74 Million	-2.36 Billion	-2.36 Billion	137 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	10.23 Billion	10.23 Billion	9.01 Billion	10.11 Billion	10.11 Billion	10.43 Billion
Total Current Liabilities	4.55 Billion	4.55 Billion	3.43 Billion	4.18 Billion	4.18 Billion	5.26 Billion
Account Payables	1.27 Billion	1.27 Billion	1.72 Billion	1.1 Billion	1.1 Billion	1.75 Billion
Tax Payables	167 Million	167 Million	63 Million	-	-	43 Million
Short Term Debt	35 Million	35 Million	35 Million	47 Million	47 Million	748 Million
Deferred Revenue	448 Million	448 Million	63 Million	55 Million	55 Million	43 Million
Other Current Liabilities	2.79 Billion	2.79 Billion	1.61 Billion	2.98 Billion	2.98 Billion	2.71 Billion
Total Non Current Liabilities	5.67 Billion	5.67 Billion	5.58 Billion	5.93 Billion	5.93 Billion	5.17 Billion
Long-Term Debt	2.46 Billion	2.46 Billion	2.44 Billion	2.64 Billion	2.64 Billion	2.31 Billion
Deferred Revenue Non Current	72 Million	72 Million	229 Million	101 Million	101 Million	208 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.98 Billion	2.98 Billion	2.76 Billion	3.18 Billion	3.18 Billion	2.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.43 Billion	5.43 Billion	5.49 Billion	5.11 Billion	5.11 Billion	5.39 Billion
Stock Holders Equity	5.43 Billion	5.43 Billion	5.5 Billion	5.12 Billion	5.12 Billion	5.39 Billion
Common Stock	5.91 Billion	5.91 Billion	5.91 Billion	5.91 Billion	5.91 Billion	5.91 Billion
Retained Earnings	-506 Million	-506 Million	-475 Million	-879 Million	-879 Million	-626 Million
Accumulated other comprehensive income	19 Million	19 Million	57 Million	82 Million	82 Million	104 Million
Common Stock Equity	5.43 Billion	5.43 Billion	5.5 Billion	5.12 Billion	5.12 Billion	5.39 Billion
Capital Lease Obligation	225 Million	225 Million	229 Million	196 Million	196 Million	208 Million
Total Investments	1.36 Billion	1.36 Billion	1.14 Billion	1.28 Billion	1.28 Billion	1.18 Billion
Total Debt	2.72 Billion	2.72 Billion	2.7 Billion	2.88 Billion	2.88 Billion	3.26 Billion
Net Debt	1.79 Billion	1.79 Billion	2.55 Billion	2.73 Billion	2.73 Billion	2.93 Billion

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