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AGL AGL Energy Ltd

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  • 11.015
  • +0.035+0.32%
20min DelayTrading Dec 23 12:44 AET
7.41BMarket Cap10.45P/E (Static)

AGL Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-11.14%14.64B
24.22%16.48B
14.92%13.26B
-13.43%11.54B
-7.58%13.33B
1.90%14.43B
4.46%14.16B
13.85%13.55B
2.73%11.9B
-1.73%11.59B
Revenue from customers
-11.13%14.64B
24.21%16.48B
14.92%13.26B
-13.43%11.54B
-7.58%13.33B
1.90%14.43B
4.46%14.16B
13.85%13.55B
2.73%11.9B
-1.73%11.59B
Other cash income from operating activities
----
--1M
----
----
----
----
----
----
----
----
Cash paid
20.63%-12.28B
-29.29%-15.48B
-18.74%-11.97B
6.97%-10.08B
12.89%-10.84B
-5.96%-12.44B
3.90%-11.74B
-17.50%-12.22B
-1.57%-10.4B
4.63%-10.24B
Payments to suppliers for goods and services
20.63%-12.28B
-29.29%-15.48B
-18.74%-11.97B
6.97%-10.08B
12.89%-10.84B
-5.96%-12.44B
3.90%-11.74B
-17.50%-12.22B
-1.57%-10.4B
4.63%-10.24B
Direct dividend received
52.94%26M
0.00%17M
-26.09%17M
43.75%23M
-40.74%16M
-32.50%27M
81.82%40M
15.79%22M
-40.63%19M
23.08%32M
Direct interest paid
-31.30%-151M
-36.90%-115M
30.00%-84M
6.25%-120M
20.99%-128M
6.36%-162M
7.98%-173M
-1.08%-188M
13.89%-186M
0.46%-216M
Direct interest received
20.00%12M
--10M
----
----
-63.64%4M
22.22%11M
-30.77%9M
0.00%13M
-45.83%13M
4.35%24M
Direct tax refund paid
---4M
----
----
51.07%-114M
11.41%-233M
-65.41%-263M
45.55%-159M
-75.90%-292M
-12.93%-166M
23.04%-147M
Operating cash flow
145.61%2.24B
-25.67%912M
-1.84%1.23B
-42.02%1.25B
34.83%2.16B
-25.07%1.6B
139.51%2.13B
-24.87%891M
13.60%1.19B
49.36%1.04B
Investing cash flow
Cash flow from continuing investing activities
-27.02%-926M
17.63%-729M
5.55%-885M
-6.60%-937M
2.77%-879M
-43.72%-904M
-108.28%-629M
-472.84%-302M
103.72%81M
-182.83%-2.18B
Capital expenditure reported
----
----
----
----
----
----
----
----
82.35%-6M
-21.43%-34M
Net PPE purchase and sale
-34.29%-838M
1.89%-624M
8.49%-636M
8.31%-695M
16.61%-758M
-31.55%-909M
-214.09%-691M
58.57%-220M
30.68%-531M
-14.67%-766M
Net business purchase and sale
-440.00%-17M
600.00%5M
99.45%-1M
-281.25%-183M
-137.21%-48M
-19.38%129M
584.85%160M
-105.16%-33M
146.38%640M
-1,132.14%-1.38B
Net investment purchase and sale
69.12%-21M
67.77%-68M
-955.00%-211M
50.00%-20M
55.06%-40M
-39.06%-89M
-28.00%-64M
-66.67%-50M
62.50%-30M
---80M
Net other investing changes
-19.05%-50M
-13.51%-42M
5.13%-37M
-18.18%-39M
5.71%-33M
-2.94%-35M
-3,500.00%-34M
-87.50%1M
-90.59%8M
32.81%85M
Cash from discontinued investing activities
Investing cash flow
-27.02%-926M
17.63%-729M
5.55%-885M
-6.60%-937M
2.77%-879M
-43.72%-904M
-108.28%-629M
-472.84%-302M
103.72%81M
-182.83%-2.18B
Financing cash flow
Cash flow from continuing financing activities
-233.33%-530M
47.52%-159M
17.21%-303M
70.77%-366M
-20.04%-1.25B
12.79%-1.04B
-74.09%-1.2B
46.08%-687M
-237.88%-1.27B
262.35%924M
Net issuance payments of debt
-417.95%-202M
87.09%-39M
-242.45%-302M
125.53%212M
135.61%94M
47.62%-264M
-254.60%-504M
139.71%326M
-1,325.37%-821M
-87.31%67M
Net common stock issuance
-50.00%-3M
-100.63%-2M
6,420.00%316M
99.20%-5M
-12,440.00%-627M
50.00%-5M
97.92%-10M
-6,757.14%-480M
-100.58%-7M
30,375.00%1.21B
Cash dividends paid
-172.73%-330M
61.83%-121M
44.68%-317M
20.31%-573M
7.11%-719M
-13.49%-774M
-31.91%-682M
-15.92%-517M
-29.65%-446M
-27.88%-344M
Net other financing activities
66.67%5M
--3M
----
----
----
----
----
---16M
----
---10M
Cash from discontinued financing activities
Financing cash flow
-233.33%-530M
47.52%-159M
17.21%-303M
70.77%-366M
-20.04%-1.25B
12.79%-1.04B
-74.09%-1.2B
46.08%-687M
-237.88%-1.27B
262.35%924M
Net cash flow
Beginning cash position
16.54%148M
44.32%127M
-37.59%88M
22.61%141M
-75.16%115M
200.65%463M
-38.89%154M
-2.70%252M
-44.42%259M
65.84%466M
Current changes in cash
3,166.67%784M
-38.46%24M
173.58%39M
-312.00%-53M
107.18%25M
-212.62%-348M
415.31%309M
-1,300.00%-98M
96.62%-7M
-211.89%-207M
Effect of exchange rate changes
----
----
----
----
--1M
----
----
----
----
----
Cash adjustments other than cash changes
----
---3M
----
----
----
----
----
----
----
----
End cash Position
529.73%932M
16.54%148M
44.32%127M
-37.59%88M
22.61%141M
-75.16%115M
200.65%463M
-38.89%154M
-2.70%252M
-44.42%259M
Free cash from
386.81%1.4B
-51.27%288M
6.49%591M
-60.30%555M
104.39%1.4B
-51.63%684M
259.80%1.41B
-38.69%393M
169.33%641M
1,091.67%238M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -11.14%14.64B24.22%16.48B14.92%13.26B-13.43%11.54B-7.58%13.33B1.90%14.43B4.46%14.16B13.85%13.55B2.73%11.9B-1.73%11.59B
Revenue from customers -11.13%14.64B24.21%16.48B14.92%13.26B-13.43%11.54B-7.58%13.33B1.90%14.43B4.46%14.16B13.85%13.55B2.73%11.9B-1.73%11.59B
Other cash income from operating activities ------1M--------------------------------
Cash paid 20.63%-12.28B-29.29%-15.48B-18.74%-11.97B6.97%-10.08B12.89%-10.84B-5.96%-12.44B3.90%-11.74B-17.50%-12.22B-1.57%-10.4B4.63%-10.24B
Payments to suppliers for goods and services 20.63%-12.28B-29.29%-15.48B-18.74%-11.97B6.97%-10.08B12.89%-10.84B-5.96%-12.44B3.90%-11.74B-17.50%-12.22B-1.57%-10.4B4.63%-10.24B
Direct dividend received 52.94%26M0.00%17M-26.09%17M43.75%23M-40.74%16M-32.50%27M81.82%40M15.79%22M-40.63%19M23.08%32M
Direct interest paid -31.30%-151M-36.90%-115M30.00%-84M6.25%-120M20.99%-128M6.36%-162M7.98%-173M-1.08%-188M13.89%-186M0.46%-216M
Direct interest received 20.00%12M--10M---------63.64%4M22.22%11M-30.77%9M0.00%13M-45.83%13M4.35%24M
Direct tax refund paid ---4M--------51.07%-114M11.41%-233M-65.41%-263M45.55%-159M-75.90%-292M-12.93%-166M23.04%-147M
Operating cash flow 145.61%2.24B-25.67%912M-1.84%1.23B-42.02%1.25B34.83%2.16B-25.07%1.6B139.51%2.13B-24.87%891M13.60%1.19B49.36%1.04B
Investing cash flow
Cash flow from continuing investing activities -27.02%-926M17.63%-729M5.55%-885M-6.60%-937M2.77%-879M-43.72%-904M-108.28%-629M-472.84%-302M103.72%81M-182.83%-2.18B
Capital expenditure reported --------------------------------82.35%-6M-21.43%-34M
Net PPE purchase and sale -34.29%-838M1.89%-624M8.49%-636M8.31%-695M16.61%-758M-31.55%-909M-214.09%-691M58.57%-220M30.68%-531M-14.67%-766M
Net business purchase and sale -440.00%-17M600.00%5M99.45%-1M-281.25%-183M-137.21%-48M-19.38%129M584.85%160M-105.16%-33M146.38%640M-1,132.14%-1.38B
Net investment purchase and sale 69.12%-21M67.77%-68M-955.00%-211M50.00%-20M55.06%-40M-39.06%-89M-28.00%-64M-66.67%-50M62.50%-30M---80M
Net other investing changes -19.05%-50M-13.51%-42M5.13%-37M-18.18%-39M5.71%-33M-2.94%-35M-3,500.00%-34M-87.50%1M-90.59%8M32.81%85M
Cash from discontinued investing activities
Investing cash flow -27.02%-926M17.63%-729M5.55%-885M-6.60%-937M2.77%-879M-43.72%-904M-108.28%-629M-472.84%-302M103.72%81M-182.83%-2.18B
Financing cash flow
Cash flow from continuing financing activities -233.33%-530M47.52%-159M17.21%-303M70.77%-366M-20.04%-1.25B12.79%-1.04B-74.09%-1.2B46.08%-687M-237.88%-1.27B262.35%924M
Net issuance payments of debt -417.95%-202M87.09%-39M-242.45%-302M125.53%212M135.61%94M47.62%-264M-254.60%-504M139.71%326M-1,325.37%-821M-87.31%67M
Net common stock issuance -50.00%-3M-100.63%-2M6,420.00%316M99.20%-5M-12,440.00%-627M50.00%-5M97.92%-10M-6,757.14%-480M-100.58%-7M30,375.00%1.21B
Cash dividends paid -172.73%-330M61.83%-121M44.68%-317M20.31%-573M7.11%-719M-13.49%-774M-31.91%-682M-15.92%-517M-29.65%-446M-27.88%-344M
Net other financing activities 66.67%5M--3M-----------------------16M-------10M
Cash from discontinued financing activities
Financing cash flow -233.33%-530M47.52%-159M17.21%-303M70.77%-366M-20.04%-1.25B12.79%-1.04B-74.09%-1.2B46.08%-687M-237.88%-1.27B262.35%924M
Net cash flow
Beginning cash position 16.54%148M44.32%127M-37.59%88M22.61%141M-75.16%115M200.65%463M-38.89%154M-2.70%252M-44.42%259M65.84%466M
Current changes in cash 3,166.67%784M-38.46%24M173.58%39M-312.00%-53M107.18%25M-212.62%-348M415.31%309M-1,300.00%-98M96.62%-7M-211.89%-207M
Effect of exchange rate changes ------------------1M--------------------
Cash adjustments other than cash changes -------3M--------------------------------
End cash Position 529.73%932M16.54%148M44.32%127M-37.59%88M22.61%141M-75.16%115M200.65%463M-38.89%154M-2.70%252M-44.42%259M
Free cash from 386.81%1.4B-51.27%288M6.49%591M-60.30%555M104.39%1.4B-51.63%684M259.80%1.41B-38.69%393M169.33%641M1,091.67%238M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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