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AGL Energy Ltd (AGLXY)

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6.74 -0.22    -3.19%
21/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 130
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.74 - 6.74
AGL Energy 6.74 -0.22 -3.19%

AGLXY Balance Sheet

 
Featured here, the Balance Sheet for AGL Energy Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3731 3731 4575 4575
Cash and Short Term Investments 152 152 186 186
Cash - - - -
Cash & Equivalents 152 152 148 148
Short Term Investments - - - -
Total Receivables, Net 1649 1649 1853 1853
Accounts Receivables - Trade, Net 1607 1607 1808 1808
Total Inventory 361 361 346 346
Prepaid Expenses - - 84 84
Other Current Assets, Total 1569 1569 2106 2106
Total Assets 14512 14512 15238 15238
Property/Plant/Equipment, Total - Net 5478 5478 5418 5418
Property/Plant/Equipment, Total - Gross 11380 11380 11070 11070
Accumulated Depreciation, Total -5902 -5902 -5652 -5652
Goodwill, Net 2446 2446 2446 2446
Intangibles, Net 3165 3165 3182 3182
Total Utility Plant, Net - - - -
Long Term Investments 469 469 488 488
Note Receivable - Long Term 42 42 45 45
Other Long Term Assets, Total 738 738 645 645
Other Assets, Total -1234 -1234 -879 -879
Total Current Liabilities 3437 3437 4187 4187
Accounts Payable 1726 1726 1100 1100
Payable/Accrued - - - -
Accrued Expenses 208 208 654 654
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 35 35 47 47
Other Current liabilities, Total 1468 1468 2386 2386
Total Liabilities 9017 9017 10119 10119
Total Long Term Debt 2669 2669 2836 2836
Long Term Debt 2440 2440 2640 2640
Capital Lease Obligations 229 229 196 196
Deferred Income Tax 151 151 10 10
Minority Interest -5 -5 -2 -2
Other Liabilities, Total 1952 2765 1605 3088
Total Equity 5495 5495 5119 5119
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5918 5918 5918 5918
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -475 -475 -879 -879
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52 52 80 80
Total Liabilities & Shareholders' Equity 14512 14512 15238 15238
Total Common Shares Outstanding 672.75 672.75 672.75 672.75
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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