AGL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.50B

-22.14%

1.27B

-26.68%

1.60B

-23.68%

1.71B

-20.82%

1.93B

-16.56%

1.73B

-0.4%

2.09B

-8.19%

2.16B

-8.06%

2.32B

+6.74%

1.74B

+2.56%

2.28B

+21.79%

2.35B

+27.84%

2.17B

+16.98%

1.70B

+7.01%

1.87B

+11%

1.84B

+8.16%

1.85B

+223.19%

1.59B

1.69B

1.70B

574.04M

Total Current Assets

1.32B

-19.96%

1.10B

-24.77%

1.34B

-26.15%

1.45B

-22.9%

1.65B

-18.96%

1.46B

-1.51%

1.81B

-7.4%

1.88B

-7.87%

2.04B

+8.55%

1.48B

+1.98%

1.96B

+19.73%

2.04B

+27.69%

1.88B

+15.26%

1.45B

+6.15%

1.63B

+12.49%

1.60B

+8.22%

1.63B

+289.8%

1.37B

1.45B

1.48B

417.63M

Cash & Short Term Investments

231.41M

-36.96%

285.14M

-28.71%

310.85M

-20.89%

327.00M

-18.48%

367.08M

-12.4%

399.97M

-18.1%

392.93M

-30.36%

401.11M

-30.85%

419.06M

-48.69%

488.34M

-46.28%

564.22M

-41.18%

580.03M

-39.21%

816.68M

-20.07%

908.97M

-12.6%

959.28M

-11.31%

954.16M

-13.99%

1.02B

+870.43%

1.04B

1.08B

1.11B

105.29M

Loans & Receivables - Net

899.75M

-27.42%

673.79M

-33.75%

947.16M

-30.78%

1.05B

-27.13%

1.24B

-21.1%

1.02B

+7.91%

1.37B

+1.68%

1.44B

+1.41%

1.57B

+56.36%

942.46M

+89.41%

1.35B

+111.02%

1.42B

+133.21%

1.00B

+75.71%

497.57M

+69.58%

637.73M

+86.2%

607.63M

+79.58%

571.87M

+98%

293.41M

342.50M

338.36M

288.83M

Prepaid Expenses

118.44M

+179.64%

137.76M

+292.07%

80.02M

+78.39%

78.50M

+101.21%

42.35M

+6.53%

35.14M

-17.35%

44.85M

+22.85%

39.01M

+3.87%

39.76M

-11.05%

42.51M

+24.6%

36.51M

+51.71%

37.56M

+53.13%

44.70M

+125.21%

34.12M

+79.88%

24.07M

+66.4%

24.53M

+55.83%

19.85M

+113.09%

18.97M

14.46M

15.74M

9.31M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

71.58M

+4155.59%

0.00

-100%

0.00

-100%

0.00

-100%

1.68M

-75.42%

5.63M

-16.72%

5.63M

-44.84%

6.85M

-32.91%

6.84M

-32.93%

6.76M

-36.3%

10.20M

-22.65%

10.20M

-32.36%

10.20M

-29.48%

10.61M

-28.22%

13.19M

-7.76%

15.09M

-7.7%

14.47M

+1.89%

14.78M

14.30M

16.34M

14.20M

Total Non-Current Assets

183.76M

-34.87%

174.59M

-36.79%

258.22M

-7.66%

260.24M

-6.83%

282.14M

+0.89%

276.21M

+5.91%

279.65M

-13%

279.31M

-9.34%

279.65M

-4.82%

260.79M

+5.93%

321.43M

+36.1%

308.08M

+28.84%

293.83M

+29.29%

246.19M

+12.39%

236.16M

+1.68%

239.11M

+7.75%

227.27M

+45.31%

219.06M

232.25M

221.92M

156.41M

Investment in Associate, JV & Subsidiary

72.15M

-1.22%

59.79M

-3.19%

90.47M

+67.71%

77.91M

+52.73%

73.03M

+36.08%

61.76M

+37.99%

53.95M

+37.72%

51.01M

+90.98%

53.67M

+161.58%

44.75M

+157.91%

39.17M

+230.74%

26.71M

+99.29%

20.52M

+82.61%

17.35M

11.84M

13.40M

11.24M

Property Plant & Equipment - Net

30.13M

-20.36%

28.96M

-21.63%

30.08M

-24.2%

36.25M

-10.38%

37.83M

-6.89%

36.95M

-9.84%

39.69M

-2.71%

40.45M

+7.88%

40.63M

+12.79%

40.99M

+23.91%

40.80M

+31.72%

37.49M

+26.81%

36.02M

+46.63%

33.08M

+58.27%

30.97M

+201.7%

29.57M

+114.29%

24.57M

+70.62%

20.90M

10.27M

13.80M

14.40M

Assets Held for Sale- Long-Term

0.00

-100%

1.20M

Other Non-Current Assets

19.04M

-75.88%

20.12M

-75.03%

38.28M

-56.73%

56.35M

-36.61%

78.95M

-11.43%

80.60M

-7.52%

88.47M

+2.37%

88.90M

+1.54%

89.14M

+429.38%

87.15M

+0.7%

86.42M

-5.25%

87.55M

-4.94%

16.84M

-82.5%

86.54M

-14.5%

91.21M

-25.42%

92.10M

-14.66%

96.22M

+155.5%

101.22M

122.30M

107.92M

37.66M

Intangible Assets - Net

62.45M

-32.36%

65.72M

-32.18%

99.39M

+1.89%

89.73M

-9.32%

92.32M

-4.04%

96.90M

+10.24%

97.55M

-37.09%

98.95M

-36.7%

96.21M

-37.87%

87.90M

-19.52%

155.04M

+51.79%

156.32M

+50.25%

154.85M

+62.58%

109.22M

+12.67%

102.14M

+2.46%

104.05M

+3.83%

95.25M

-7.66%

96.94M

99.69M

100.20M

103.15M

Total Liabilities

1.32B

-7.62%

1.15B

-9.38%

1.29B

-14.93%

1.30B

-12.34%

1.43B

-12%

1.26B

+16.96%

1.52B

+7.83%

1.49B

+0.95%

1.63B

+49.57%

1.08B

+64.4%

1.41B

+79.14%

1.47B

+99.89%

1.09B

+46.35%

656.86M

+32.79%

785.15M

+40.79%

737.15M

+33.67%

743.73M

+32.15%

494.66M

557.68M

551.46M

562.78M

Total Current Liabilities

1.27B

-7.45%

1.08B

-6.56%

1.24B

-12.01%

1.25B

-9.96%

1.38B

-9.95%

1.15B

+17.89%

1.41B

+8.29%

1.39B

+1.83%

1.53B

+56.96%

977.16M

+82.61%

1.30B

+97.7%

1.36B

+125.15%

972.61M

+59.32%

535.09M

+49.9%

658.23M

+55.69%

605.09M

+46.75%

610.46M

+64.06%

356.96M

422.78M

412.33M

372.11M

Accounts Payable & Accruals

202.48M

-10.68%

127.48M

-42.15%

145.52M

-33.4%

171.89M

-38.81%

226.69M

-10.22%

220.34M

-5.51%

218.49M

-24.8%

280.90M

+8.95%

252.50M

+13.71%

233.18M

+27.17%

290.56M

+78.93%

257.82M

+81.5%

222.05M

+66.78%

183.36M

+62.35%

162.39M

+25.24%

142.05M

+32.02%

133.14M

+39.97%

112.95M

129.66M

107.60M

95.12M

Short-Term Debt & Current Portion of Long-Term Debt

14.75M

-57.78%

19.24M

34.97M

34.95M

+299.37%

34.92M

+365.65%

-100%

8.75M

+75%

7.50M

+50%

6.25M

+25%

5.00M

+33.33%

5.00M

3.75M

0.00

Other Current Liabilities

1.05B

-5.21%

929.77M

-0.2%

1.06B

-11.02%

1.04B

-5.05%

1.11B

-12.12%

931.66M

+26.29%

1.19B

+18.38%

1.10B

-0.17%

1.27B

+69.89%

737.72M

+112.77%

1.01B

+104.91%

1.10B

+140.05%

745.56M

+57.85%

346.73M

+45.07%

490.84M

+70.36%

458.04M

+52.18%

472.32M

+70.52%

239.01M

288.12M

300.98M

276.98M

Total Non-Current Liabilities

51.18M

-11.62%

68.07M

-38.69%

50.29M

-53.17%

54.88M

-45.2%

57.91M

-42.85%

111.03M

+8.12%

107.38M

+2.12%

100.14M

-9.89%

101.33M

-12.51%

102.69M

-15.67%

105.15M

-17.15%

111.12M

-15.86%

115.82M

-13.1%

121.77M

-11.57%

126.92M

-5.92%

132.06M

-5.08%

133.27M

-30.1%

137.70M

134.90M

139.13M

190.68M

Debt - Long-Term

15.28M

15.75M

-54.88%

0.00

-100%

0.00

-100%

0.00

-100%

34.90M

+8.04%

34.88M

+0.3%

27.36M

-24.04%

29.83M

-19.91%

32.31M

-16.04%

34.78M

-12.42%

36.02M

-12.03%

37.25M

-11.67%

38.48M

-11.33%

39.71M

-11.01%

40.94M

-10.73%

42.17M

-57.58%

43.40M

44.63M

45.86M

99.41M

Other Non-Current Liabilities

32.53M

-35.99%

50.49M

-27.37%

48.13M

-24.18%

48.45M

-22.74%

50.81M

-16.53%

69.52M

+16.89%

63.48M

+8.71%

62.71M

-3.75%

60.88M

-10.6%

59.48M

-14.66%

58.40M

-24.08%

65.16M

-18.64%

68.10M

-17.79%

69.70M

-19.32%

76.92M

-7.35%

80.08M

-8.91%

82.83M

-3.36%

86.39M

83.02M

87.92M

85.72M

Total Shareholders' Equity

181.43M

-63.73%

126.73M

-73.09%

306.08M

-46.76%

408.93M

-39.5%

500.25M

-27.34%

470.95M

-28.75%

574.87M

-34.04%

675.87M

-23.15%

688.49M

-36.36%

661.02M

-36.48%

871.60M

-19.69%

879.45M

-20.29%

1.08B

-2.67%

1.04B

-4.67%

1.08B

-3.74%

1.10B

-4.08%

1.11B

+9774.53%

1.09B

1.13B

1.15B

11.26M

Shareholders' Equity

181.43M

-63.73%

126.73M

-73.09%

306.08M

-46.76%

408.93M

-39.56%

500.25M

-27.42%

470.95M

-28.84%

574.87M

-34.1%

676.63M

-23.12%

689.27M

-36.33%

661.84M

-36.44%

872.37M

-19.66%

880.17M

-20.26%

1.08B

-2.64%

1.04B

-4.64%

1.09B

-3.72%

1.10B

-4.05%

1.11B

+9714.21%

1.09B

1.13B

1.15B

11.33M

Common Equity Attributable to Parent Shareholders

181.43M

-63.73%

126.73M

-73.09%

306.08M

-46.76%

408.93M

-39.56%

500.25M

-27.42%

470.95M

-28.84%

574.87M

-34.1%

676.63M

-23.12%

689.27M

-36.33%

661.84M

-36.44%

872.37M

-19.66%

880.17M

-20.26%

1.08B

-2.64%

1.04B

-4.64%

1.09B

-3.72%

1.10B

-4.05%

1.11B

+9714.21%

1.09B

1.13B

1.15B

11.33M

Minority Interest

-100%

0.00

-100%

0.00

-100%

-768.00K

+6.67%

-788.00K

+16.91%

-818.00K

+33.88%

-767.00K

+45.27%

-720.00K

+57.55%

-674.00K

+79.73%

-611.00K

+103.67%

-528.00K

+85.92%

-457.00K

+170.41%

-375.00K

+413.7%

-300.00K

-284.00K

-169.00K

-73.00K

Total Liabilities & Equity

1.50B

-22.14%

1.27B

-26.68%

1.60B

-23.68%

1.71B

-20.82%

1.93B

-16.56%

1.73B

-0.4%

2.09B

-8.19%

2.16B

-8.06%

2.32B

+6.74%

1.74B

+2.56%

2.28B

+21.79%

2.35B

+27.84%

2.17B

+16.98%

1.70B

+7.01%

1.87B

+11%

1.84B

+8.16%

1.85B

+223.19%

1.59B

1.69B

1.70B

574.04M

Net Debt

-201.39M

-39.37%

-250.15M

-31.48%

-275.89M

-22.95%

-292.06M

-19.99%

-332.16M

-12.99%

-365.06M

-18.84%

-358.04M

-31.73%

-365.00M

-32.28%

-381.73M

-50.71%

-449.79M

-48.03%

-524.44M

-42.66%

-539.01M

-40.65%

-774.43M

-20.54%

-865.49M

-12.72%

-914.57M

-11.38%

-908.22M

-14.3%

-974.58M

+16482.98%

-991.64M

-1.03B

-1.06B

-5.88M

Working Capital

48.85M

-82.3%

20.21M

-93.39%

98.15M

-75.62%

203.57M

-59.01%

276.02M

-45.9%

305.77M

-39.2%

402.60M

-38.56%

496.70M

-27.22%

510.16M

-43.56%

502.92M

-45.11%

655.32M

-32.86%

682.49M

-31.5%

903.83M

-11.17%

916.18M

-9.31%

976.04M

-5.25%

996.32M

-6.67%

1.02B

+2134.94%

1.01B

1.03B

1.07B

45.53M

AGL Financials

AGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow