AGL Energy Ltd Balance Sheet Analysis
ASX:AGL
Utilities
•
Independent Power Producers
Balance Sheet
Comprehensive analysis of AGL Energy Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 932M | 319M | |
| Short-term Investments | 39M | 13M | |
| Accounts Receivable | 2.2B | 2.4B | |
| Inventories | 323M | 396M | |
| Total Current Assets | 4.9B | 4.4B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 5.7B | 6.3B | |
| Investments | 433M | 578M | |
| Intangible Assets | 654M | 772M | |
| Goodwill | 2.4B | 2.6B | |
| Total Non-Current Assets | 10.8B | 11.8B | |
| Total Assets | 15.7B | 16.2B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 35M | 238M | |
| Trade Payables | 1.3B | 1.8B | |
| Total Current Liabilities | 4.6B | 4.7B | |
| Non-Current Liabilities | |||
| Long-term Debt | 2.7B | 3.1B | |
| Total Non-Current Liabilities | 5.7B | 6.7B | |
| Total Liabilities | 10.2B | 11.3B | |
| Shareholders' Equity | |||
| Share Capital | 5.9B | 5.9B | |
| Retained Earnings | (506M) | (1.0B) | |
| Total Shareholders' Equity | 5.4B | 4.9B | |
| Total Liabilities & Equity | 15.7B | 16.2B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.