AGL Energy Limited
AGLXY | OTC
$5.99
-$0.01 (-0.17%)
At close: Sep 21, 2026, 3:10 PM ET
$6
+$0.01 (+0.17%)
After-hours:
Sep 18, 2026, 3:37 PM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 325.02M | 319M | 932M | 148M | 127M | 88M |
Short-Term Investments | 385.02M | 13M | 39M | 228M | 214M | 282M |
Long-Term Investments | 963.05M | 578M | 433M | 1.06B | 903M | 1.15B |
Other Long-Term Assets | 55M | 557M | 1.55B | -2.37B | -2.32B | -2.37B |
Receivables | 1.92B | 2.44B | 2.2B | 1.84B | 3.13B | 1.89B |
Inventory | 480.03M | 396M | 323M | 346M | 369M | 418M |
Other Current Assets | 864.05M | 1.18B | 1.27B | 2.15B | 5.13B | 1.22B |
Total Current Assets | 4.06B | 4.44B | 4.86B | 4.58B | 8.63B | 3.68B |
Property-Plant & Equipment | 6.79B | 6.28B | 5.72B | 5.42B | 6.01B | 6.28B |
Goodwill & Intangibles | 3.29B | 3.37B | 3.1B | 5.63B | 5.7B | 5.74B |
Total Long-Term Assets | 11.92B | 11.77B | 10.8B | 10.66B | 10.64B | 11.78B |
Total Assets | 15.98B | 16.2B | 15.66B | 15.24B | 19.27B | 15.45B |
Account Payables | 1.15B | 1.75B | 1.28B | 1.1B | 2.56B | 1.26B |
Deferred Revenue | 230.01M | 205M | 477M | 55M | 48M | 21M |
Short-Term Debt | 174.01M | 219M | 13M | 12M | 331M | 309M |
Other Current Liabilities | 1.97B | 1.59B | 2.53B | 2.39B | 4.1B | 814M |
Total Current Liabilities | 3.8B | 4.68B | 4.56B | 4.19B | 7.61B | 2.98B |
Long-Term Debt | 2.91B | 2.82B | 2.47B | 2.64B | 2.4B | 2.75B |
Other Long-Term Liabilities | 2.96B | 3.56B | 2.98B | 2.99B | 2.62B | 3.75B |
Total Long-Term Liabilities | 6.9B | 6.67B | 5.67B | 5.93B | 5.15B | 6.97B |
Total Liabilities | 10.71B | 11.35B | 10.23B | 10.12B | 12.75B | 9.95B |
Total Debt | 4.03B | 3.31B | 2.73B | 2.88B | 2.88B | 3.19B |
Book Value | 5.28B | 4.86B | 5.43B | 5.12B | 6.52B | 5.5B |
Book Value Per Share | 7.83 | 7.19 | 8.05 | 7.61 | 9.95 | 8.83 |
Common Stock | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.6B |
Retained Earnings | -633.04M | -1B | -506M | -879M | 501M | -115M |
Comprehensive Income | -9M | -59M | 19M | 82M | 97M | 15M |
Shareholders Equity | 5.28B | 4.86B | 5.43B | 5.12B | 6.52B | 5.5B |
Total Investments | 1.35B | 591M | 472M | 1.28B | 1.12B | 1.43B |
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