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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 570M - | 218M 61.75% | -408M 287.16% | 539M 232.11% | 1.58B 193.51% | 905M 42.79% | 1.01B 11.27% | -2.06B 304.37% | 860M 141.79% | -1.26B 246.98% | 711M 156.25% | |
depreciation and amortization | 326M - | 379M 16.26% | 478M 26.12% | 484M 1.26% | 568M 17.36% | 501M 11.80% | 753M 50.30% | 754M 0.13% | 760M 0.80% | 814M 7.11% | 862M 5.90% | |
deferred income tax | -101M - | -41M 59.41% | 91M 321.95% | -111M 221.98% | -30M 72.97% | -4M 86.67% | -1.59B 39,600% | -1.45B 9.01% | -1.32B 8.65% | -1.61B 21.74% | ||
stock based compensation | 8M - | 5M 37.50% | 6M 20% | 7M 16.67% | 6M 14.29% | 6M 0% | 9M 50% | 3M 66.67% | 4M 33.33% | 1M 75% | ||
change in working capital | 93M - | 36M 61.29% | -97M 369.44% | 104M 207.22% | 24M 76.92% | -2M 108.33% | 602M 30,200% | -869M 244.35% | 529M 160.87% | -945M 278.64% | 485M 151.32% | |
accounts receivables | 147M - | 97M 34.01% | -86M 188.66% | 31M 136.05% | 56M 80.65% | 72M 28.57% | 137M 90.28% | -324M 336.50% | -1.26B 289.20% | 1.36B 207.85% | -412M 130.29% | |
inventory | -54M - | -61M 12.96% | -11M 81.97% | 73M 763.64% | -32M 143.84% | -74M 131.25% | -14M 81.08% | -1M 92.86% | 49M 5,000% | -13M 126.53% | 26M 300% | |
accounts payables | 122M - | -31M 125.41% | 29M 193.55% | -12M 141.38% | -196M 1,533.33% | 391M 299.49% | 1.42B 262.15% | -1.32B 193.57% | 298M 122.49% | |||
other working capital | -122M - | 31M 125.41% | -29M 193.55% | 12M 141.38% | 675M 5,525% | -935M 238.52% | 325M 134.76% | -967M 397.54% | 573M 159.26% | |||
other non cash items | -298M - | 406M 236.24% | 1.21B 197.29% | -243M 120.13% | -7M 97.12% | 193M 2,857.14% | 1.33B 588.60% | 4.87B 266.06% | 394M 91.90% | 3.91B 893.15% | 1.99B 49.04% | |
net cash provided by operating activities | 699M - | 1.04B 49.36% | 1.19B 13.60% | 891M 24.87% | 2.14B 140.52% | 1.60B 25.38% | 2.11B 32.08% | 1.25B 40.81% | 1.23B 1.84% | 912M 25.67% | 2.24B 145.61% | |
investments in property plant and equipment | -698M - | -806M 15.47% | -533M 33.87% | -503M 5.63% | -720M 43.14% | -915M 27.08% | -714M 21.97% | -695M 2.66% | -636M 8.49% | -624M 1.89% | -838M 34.29% | |
acquisitions net | -112M - | -1.38B 1,132.14% | 649M 147.03% | 262M 59.63% | 189M 27.86% | 133M 29.63% | -48M 136.09% | -183M 281.25% | -1M 99.45% | 5M 600% | -21M 520% | |
purchases of investments | -126M - | -80M 36.51% | -30M 62.50% | -44M 46.67% | -77M 75% | -87M 12.99% | -40M 54.02% | -25M 37.50% | -358M 1,332% | -72M 79.89% | -27M 62.50% | |
sales maturities of investments | 238M - | 56M 76.47% | -619M 1,205.36% | -218M 64.78% | 13M 105.96% | -46M 453.85% | 5M - | 147M 2,840% | ||||
other investing activites | 167M - | 35M 79.04% | -5M 114.29% | -17M 240% | -34M 100% | 11M 132.35% | -33M 400% | -39M 18.18% | -37M 5.13% | -38M 2.70% | -40M 5.26% | |
net cash used for investing activites | -769M - | -2.17B 182.83% | 81M 103.72% | -302M 472.84% | -629M 108.28% | -904M 43.72% | -835M 7.63% | -937M 12.22% | -885M 5.55% | -729M 17.63% | -926M 27.02% | |
debt repayment | -1.55B - | -2.58B 66.77% | -1.37B 46.86% | -1.15B 16.41% | -1.24B 8.46% | -772M 37.89% | -94M 87.82% | -212M 125.53% | -302M 42.45% | -39M 87.09% | -202M 417.95% | |
common stock issued | 2M - | 1.22B 60,800% | 1M 99.92% | -480M 48,100% | -10M 97.92% | -5M 50% | -7M 40% | -3M 57.14% | 316M 10,633.33% | -2M 100.63% | -3M 50% | |
common stock repurchased | -6M - | -7M 16.67% | -8M 14.29% | -480M 5,900% | -10M 97.92% | -5M 50% | -627M 12,440% | -5M 99.20% | -1M 80% | -2M 100% | ||
dividends paid | -269M - | -344M 27.88% | -446M 29.65% | -517M 15.92% | -682M 31.91% | -774M 13.49% | -719M 7.11% | -573M 20.31% | -317M 44.68% | -121M 61.83% | -330M 172.73% | |
other financing activites | 2.08B - | 2.64B 27.08% | 550M 79.14% | 1.94B 252% | 740M 61.78% | 513M 30.68% | 195M 61.99% | 427M 118.97% | 1M 99.77% | 5M 400% | 5M 0% | |
net cash used provided by financing activities | 255M - | 924M 262.35% | -1.27B 237.88% | -687M 46.08% | -1.21B 75.40% | -1.04B 13.44% | -1.25B 20.04% | -366M 70.77% | -303M 17.21% | -159M 47.52% | -530M 233.33% | |
effect of forex changes on cash | 1M - | -3M - | ||||||||||
net change in cash | 185M - | -207M 211.89% | -7M 96.62% | -98M 1,300% | 309M 415.31% | -348M 212.62% | 26M 107.47% | -53M 303.85% | 39M 173.58% | 21M 46.15% | 784M 3,633.33% | |
cash at beginning of period | 281M - | 466M 65.84% | 259M 44.42% | 252M 2.70% | 154M 38.89% | 463M 200.65% | 115M 75.16% | 141M 22.61% | 88M 37.59% | 127M 44.32% | 148M 16.54% | |
cash at end of period | 466M - | 259M 44.42% | 252M 2.70% | 154M 38.89% | 463M 200.65% | 115M 75.16% | 141M 22.61% | 88M 37.59% | 127M 44.32% | 148M 16.54% | 932M 529.73% | |
operating cash flow | 699M - | 1.04B 49.36% | 1.19B 13.60% | 891M 24.87% | 2.14B 140.52% | 1.60B 25.38% | 2.11B 32.08% | 1.25B 40.81% | 1.23B 1.84% | 912M 25.67% | 2.24B 145.61% | |
capital expenditure | -698M - | -806M 15.47% | -533M 33.87% | -503M 5.63% | -720M 43.14% | -915M 27.08% | -714M 21.97% | -695M 2.66% | -636M 8.49% | -624M 1.89% | -838M 34.29% | |
free cash flow | 1M - | 238M 23,700% | 653M 174.37% | 388M 40.58% | 1.42B 266.75% | 684M 51.93% | 1.40B 104.39% | 555M 60.30% | 591M 6.49% | 288M 51.27% | 1.40B 386.81% |
All numbers in AUD (except ratios and percentages)