AU:COM:AGL
AGL Energy
- Stock
Last Close
10.90
25/11 05:10
Market Cap
7.01B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 669M 39.51% | 903M 34.98% | 907M 0.44% | 942M 3.86% | 951M 0.96% | 708M 25.55% | 1.26B 78.11% | 2.56B 102.85% | 1.10B 57.00% | 2.56B 132.55% | 1.28B 50.08% | |
accumulated other comprehensive income loss | -99M - | -65M 34.34% | -24M 63.08% | 16M 166.67% | -102M 737.50% | -33M 67.65% | -80M 142.42% | 15M 118.75% | 97M 546.67% | 82M 15.46% | 97M 18.29% | 19M 80.41% | |
cash and cash equivalents | 456M - | 259M 43.20% | 252M 2.70% | 154M 38.89% | 463M 200.65% | 115M 75.16% | 141M 22.61% | 88M 37.59% | 127M 44.32% | 148M 16.54% | 127M 14.19% | 932M 633.86% | |
cash and short term investments | 456M - | 259M 43.20% | 252M 2.70% | 154M 38.89% | 463M 200.65% | 115M 75.16% | 141M 22.61% | 88M 37.59% | 127M 44.32% | 376M 196.06% | 127M 66.22% | 1.17B 819.69% | |
common stock | 5.44B - | 6.70B 23.16% | 6.70B 0% | 6.22B 7.06% | 6.22B 0% | 6.22B 0% | 5.60B 9.96% | 5.60B 0.04% | 5.92B 5.66% | 5.92B 0% | 5.92B 0% | 5.92B 0% | |
deferred revenue | 747M - | 1.18B 57.43% | 1.30B 10.54% | 1.58B 21.62% | 2M 99.87% | 4M 100% | 8M 100% | 21M 162.50% | 48M 128.57% | 55M 14.58% | 48M 12.73% | 448M 833.33% | |
deferred revenue non current | 190M - | 262M 37.89% | 50M 80.92% | 18M 64% | 176M 877.78% | 17M 90.34% | 14M 17.65% | 14M 0% | 14M 0% | 101M 621.43% | 14M 86.14% | ||
deferrred tax liabilities non current | 50M - | 573M 1,046% | 726M 26.70% | 626M 13.77% | 765M 22.20% | 97M 87.32% | 273M 181.44% | 330M 20.88% | 2.33B 604.55% | 10M 99.57% | 10M 0% | ||
goodwill | 2.76B - | 2.79B 1.23% | 2.79B 0.04% | 2.88B 3.22% | 2.88B 0% | 2.87B 0.52% | 2.88B 0.45% | 2.44B 15.25% | 2.45B 0.25% | 2.45B 0% | 2.45B 0% | 2.45B 0% | |
goodwill and intangible assets | 3.25B - | 3.27B 0.55% | 3.23B 1.04% | 3.29B 1.67% | 3.27B 0.46% | 3.74B 14.34% | 3.79B 1.23% | 3.30B 12.78% | 3.25B 1.51% | 5.63B 73.06% | 3.25B 42.22% | 2.45B 24.78% | |
intangible assets | 490M - | 474M 3.27% | 441M 6.96% | 405M 8.16% | 390M 3.70% | 874M 124.10% | 907M 3.78% | 862M 4.96% | 806M 6.50% | 3.18B 294.79% | 806M 74.67% | ||
inventory | 191M - | 396M 107.33% | 414M 4.55% | 351M 15.22% | 370M 5.41% | 388M 4.86% | 400M 3.09% | 418M 4.50% | 369M 11.72% | 346M 6.23% | 369M 6.65% | 323M 12.47% | |
long term debt | 3.67B - | 3.44B 6.27% | 3.09B 10.26% | 3.17B 2.82% | 2.82B 11.06% | 2.75B 2.62% | 3.07B 11.72% | 2.88B 6.19% | 2.52B 12.40% | 2.64B 4.64% | 2.52B 4.43% | 2.47B 2.18% | |
long term investments | 32M - | 91M 184.38% | 70M 23.08% | 111M 58.57% | 164M 47.75% | 243M 48.17% | 257M 5.76% | 330M 28.40% | 439M 33.03% | 1.06B 140.55% | 439M 58.43% | 1.12B 156.04% | |
net debt | 3.26B - | 3.62B 11.20% | 2.86B 21.17% | 3.19B 11.76% | 2.38B 25.50% | 2.73B 15.01% | 2.97B 8.48% | 3.10B 4.38% | 2.75B 11.17% | 2.73B 0.58% | 2.75B 0.59% | 1.80B 34.71% | |
net receivables | 1.74B - | 1.89B 8.66% | 1.98B 4.28% | 1.94B 1.57% | 1.89B 2.73% | 1.70B 9.94% | 1.57B 7.75% | 1.89B 20.24% | 3.13B 65.70% | 1.85B 40.80% | 3.13B 68.92% | 2.20B 29.58% | |
other assets | |||||||||||||
other current assets | 286M - | 222M 22.38% | 193M 13.06% | 194M 0.52% | 200M 3.09% | 251M 25.50% | 216M 13.94% | 282M 30.56% | 214M 24.11% | 2B 834.58% | 214M 89.30% | 1.17B 444.39% | |
other current liabilities | 109M - | 85M 22.02% | 328M 285.88% | 70M 78.66% | 1.34B 1,821.43% | 1.49B 10.71% | 1.63B 9.74% | 1.39B 15.06% | 4.65B 234.73% | 2.98B 35.75% | 4.65B 55.64% | 2.80B 39.80% | |
other liabilities | |||||||||||||
other non current assets | 576M - | 703M 22.05% | 233M 66.86% | 197M 15.45% | 471M 139.09% | 593M 25.90% | 653M 10.12% | 889M 36.14% | 591M 33.52% | -2.37B 500.17% | 591M 124.99% | 734M 24.20% | |
other non current liabilities | 471M - | 371M 21.23% | 263M 29.11% | 336M 27.76% | 178M 47.02% | 975M 447.75% | 890M 8.72% | 3.75B 320.79% | 284M 92.42% | 3.18B 1,020.07% | 2.60B 18.30% | 3.21B 23.32% | |
othertotal stockholders equity | -8.47B - | -8.05B 4.95% | -5.49B 31.87% | -6.42B 17.01% | |||||||||
preferred stock | 8.47B - | 8.05B 4.95% | 5.49B 31.87% | 6.42B 17.01% | |||||||||
property plant equipment net | 6.24B - | 7.63B 22.39% | 6.53B 14.45% | 6.45B 1.26% | 6.68B 3.69% | 6.59B 1.45% | 6.64B 0.79% | 6.28B 5.38% | 6.01B 4.30% | 5.42B 9.90% | 6.01B 10.98% | 5.72B 4.92% | |
retained earnings | 2.25B - | 2.17B 3.29% | 1.24B 42.85% | 1.33B 7.40% | 2.27B 69.96% | 2.25B 0.93% | 2.55B 13.52% | -115M 104.51% | 501M 535.65% | -879M 275.45% | 501M 157.00% | -506M 201.00% | |
short term debt | 45M - | 443M 884.44% | 22M 95.03% | 173M 686.36% | 19M 89.02% | 102M 436.84% | 38M 62.75% | 305M 702.63% | 355M 16.39% | 47M 86.76% | 355M 655.32% | 35M 90.14% | |
short term investments | 114M - | 156M 36.84% | 267M 71.15% | 744M 178.65% | 3M - | 26M 766.67% | 228M 776.92% | 6M 97.37% | 236M 3,833.33% | ||||
tax assets | 631M - | 682M 8.08% | 953M 39.74% | 792M 16.89% | 242M 69.44% | 261M 7.85% | 252M 3.45% | 971M 285.32% | 344M 64.57% | 926M 169.19% | 344M 62.85% | 780M 126.74% | |
tax payables | 167M - | ||||||||||||
total assets | 13.97B - | 15.83B 13.30% | 14.60B 7.76% | 14.46B 1.00% | 14.64B 1.25% | 14.82B 1.24% | 14.71B 0.75% | 15.45B 5.03% | 19.27B 24.72% | 15.24B 20.92% | 19.27B 26.46% | 15.66B 18.73% | |
total current assets | 3.25B - | 3.46B 6.37% | 3.59B 3.70% | 3.63B 1.06% | 3.81B 4.99% | 3.40B 10.77% | 3.12B 8.07% | 3.67B 17.71% | 8.63B 134.86% | 4.58B 46.99% | 8.63B 88.66% | 4.86B 43.69% | |
total current liabilities | 2.01B - | 2.37B 18.24% | 2.55B 7.59% | 2.73B 6.97% | 2.31B 15.49% | 2.55B 10.31% | 2.39B 6.21% | 2.98B 24.58% | 7.61B 155.70% | 4.19B 44.96% | 7.61B 81.68% | 4.56B 40.09% | |
total debt | 3.71B - | 3.88B 4.52% | 3.11B 19.94% | 3.35B 7.66% | 2.84B 15.09% | 2.85B 0.32% | 3.11B 9.05% | 3.19B 2.48% | 2.88B 9.64% | 2.88B 0.17% | 2.88B 0.17% | 2.73B 5.21% | |
total investments | 146M - | 247M 69.18% | 337M 36.44% | 855M 153.71% | 164M 80.82% | 243M 48.17% | 257M 5.76% | 343M 33.46% | 561M 63.56% | 1.28B 128.88% | 439M 65.81% | 1.36B 209.79% | |
total liabilities | 6.39B - | 7.02B 9.88% | 6.68B 4.84% | 6.88B 3.08% | 6.25B 9.22% | 6.38B 2.14% | 6.63B 3.95% | 9.94B 49.87% | 12.75B 28.25% | 10.12B 20.65% | 12.75B 26.03% | 10.23B 19.78% | |
total liabilities and stockholders equity | 13.97B - | 15.83B 13.30% | 14.60B 7.76% | 14.46B 1.00% | 14.64B 1.25% | 14.82B 1.24% | 14.71B 0.75% | 15.45B 5.03% | 19.27B 24.72% | 15.24B 20.92% | 19.27B 26.46% | 15.66B 18.73% | |
total non current assets | 10.72B - | 12.37B 15.40% | 11.02B 10.97% | 10.83B 1.67% | 10.83B 0% | 11.43B 5.46% | 11.59B 1.43% | 11.78B 1.61% | 10.64B 9.65% | 10.66B 0.23% | 10.64B 0.23% | 10.80B 1.52% | |
total non current liabilities | 4.38B - | 4.64B 6.05% | 4.13B 11.19% | 4.15B 0.68% | 3.94B 5.10% | 3.84B 2.64% | 4.25B 10.69% | 6.97B 64.09% | 5.15B 26.16% | 5.93B 15.27% | 5.15B 13.25% | 5.67B 10.24% | |
total stockholders equity | 7.59B - | 8.81B 16.07% | 7.92B 10.12% | 7.57B 4.31% | 8.39B 10.77% | 8.44B 0.57% | 8.07B 4.30% | 5.50B 31.88% | 6.52B 18.45% | 5.12B 21.41% | 6.52B 27.24% | 5.43B 16.65% |
All numbers in AUD (except ratios and percentages)