AGL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

-23.68%

2.00B

-20.82%

2.00B

-16.56%

2.00B

-0.4%

2.00B

-8.19%

2.00B

-8.06%

2.00B

+6.74%

2.00B

+2.56%

2.00B

+21.79%

2.00B

+27.84%

2.00B

+16.98%

2.00B

+7.01%

2.00B

+11%

2.00B

+8.16%

2.00B

+223.19%

2.00B

574.00M

Total Current Assets

1.00B

-26.15%

1.00B

-22.9%

2.00B

-18.96%

1.00B

-1.51%

2.00B

-7.4%

2.00B

-7.87%

2.00B

+8.55%

1.00B

+1.98%

2.00B

+19.73%

2.00B

+27.69%

2.00B

+15.26%

1.00B

+6.15%

2.00B

+12.49%

2.00B

+8.22%

2.00B

+289.8%

1.00B

418.00M

Cash & Short Term Investments

311.00M

-20.89%

327.00M

-18.48%

367.00M

-12.4%

400.00M

-18.1%

393.00M

-30.36%

401.00M

-30.85%

419.00M

-48.69%

488.00M

-46.28%

564.00M

-41.18%

580.00M

-39.21%

817.00M

-20.07%

909.00M

-12.6%

959.00M

-11.31%

954.00M

-13.99%

1.00B

+870.43%

1.00B

105.00M

Loans & Receivables - Net

947.00M

-30.78%

1.00B

-27.13%

1.00B

-21.1%

1.00B

+7.91%

1.00B

+1.68%

1.00B

+1.41%

2.00B

+56.36%

942.00M

+89.41%

1.00B

+111.02%

1.00B

+133.21%

1.00B

+75.71%

498.00M

+69.58%

638.00M

+86.2%

608.00M

+79.58%

572.00M

+98%

293.00M

343.00M

338.00M

289.00M

Prepaid Expenses

80.00M

+78.39%

78.00M

+101.21%

42.00M

+6.53%

35.00M

-17.35%

45.00M

+22.85%

39.00M

+3.87%

40.00M

-11.05%

43.00M

+24.6%

37.00M

+51.71%

38.00M

+53.13%

45.00M

+125.21%

34.00M

+79.88%

24.00M

+66.4%

25.00M

+55.83%

20.00M

+113.09%

19.00M

14.00M

16.00M

9.00M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

0.00

-100%

0.00

-100%

2.00M

-75.42%

6.00M

-16.72%

6.00M

-44.84%

7.00M

-32.91%

7.00M

-32.93%

7.00M

-36.3%

10.00M

-22.65%

10.00M

-32.36%

10.00M

-29.48%

11.00M

-28.22%

13.00M

-7.76%

15.00M

-7.7%

14.00M

+1.89%

15.00M

14.00M

16.00M

14.00M

Total Non-Current Assets

258.00M

-7.66%

260.00M

-6.83%

282.00M

+0.89%

276.00M

+5.91%

280.00M

-13%

279.00M

-9.34%

280.00M

-4.82%

261.00M

+5.93%

321.00M

+36.1%

308.00M

+28.84%

294.00M

+29.29%

246.00M

+12.39%

236.00M

+1.68%

239.00M

+7.75%

227.00M

+45.31%

219.00M

232.00M

222.00M

156.00M

Investment in Associate, JV & Subsidiary

90.00M

+67.71%

78.00M

+52.73%

73.00M

+36.08%

62.00M

+37.99%

54.00M

+37.72%

51.00M

+90.98%

54.00M

+161.58%

45.00M

+157.91%

39.00M

+230.74%

27.00M

+99.29%

21.00M

+82.61%

17.00M

12.00M

13.00M

11.00M

Property Plant & Equipment - Net

30.00M

-24.2%

36.00M

-10.38%

38.00M

-6.89%

37.00M

-9.84%

40.00M

-2.71%

40.00M

+7.88%

41.00M

+12.79%

41.00M

+23.91%

41.00M

+31.72%

37.00M

+26.81%

36.00M

+46.63%

33.00M

+58.27%

31.00M

+201.7%

30.00M

+114.29%

25.00M

+70.62%

21.00M

10.00M

14.00M

Assets Held for Sale- Long-Term

0.00

-100%

1.00M

Other Non-Current Assets

38.00M

-56.73%

56.00M

-36.61%

79.00M

-11.43%

81.00M

-7.52%

88.00M

+2.37%

89.00M

+1.54%

89.00M

+429.38%

87.00M

+0.7%

86.00M

-5.25%

88.00M

-4.94%

17.00M

-82.5%

87.00M

-14.5%

91.00M

-25.42%

92.00M

-14.66%

96.00M

+155.5%

101.00M

122.00M

108.00M

38.00M

Intangible Assets - Net

99.00M

+1.89%

90.00M

-9.32%

92.00M

-4.04%

97.00M

+10.24%

98.00M

-37.09%

99.00M

-36.7%

96.00M

-37.87%

88.00M

-19.52%

155.00M

+51.79%

156.00M

+50.25%

155.00M

+62.58%

109.00M

+12.67%

102.00M

+2.46%

104.00M

+3.83%

95.00M

-7.66%

97.00M

100.00M

103.00M

Total Liabilities

1.00B

-14.93%

1.00B

-12.34%

1.00B

-12%

1.00B

+16.96%

2.00B

+7.83%

1.00B

+0.95%

2.00B

+49.57%

1.00B

+64.4%

1.00B

+79.14%

1.00B

+99.89%

1.00B

+46.35%

657.00M

+32.79%

785.00M

+40.79%

737.00M

+33.67%

744.00M

+32.15%

495.00M

558.00M

551.00M

563.00M

Total Current Liabilities

1.00B

-12.01%

1.00B

-9.96%

1.00B

-9.95%

1.00B

+17.89%

1.00B

+8.29%

1.00B

+1.83%

2.00B

+56.96%

977.00M

+82.61%

1.00B

+97.7%

1.00B

+125.15%

973.00M

+59.32%

535.00M

+49.9%

658.00M

+55.69%

605.00M

+46.75%

610.00M

+64.06%

357.00M

423.00M

412.00M

372.00M

Accounts Payable & Accruals

146.00M

-33.4%

172.00M

-38.81%

227.00M

-10.22%

220.00M

-5.51%

218.00M

-24.8%

281.00M

+8.95%

252.00M

+13.71%

233.00M

+27.17%

291.00M

+78.93%

258.00M

+81.5%

222.00M

+66.78%

183.00M

+62.35%

162.00M

+25.24%

142.00M

+32.02%

133.00M

+39.97%

113.00M

130.00M

108.00M

95.00M

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

35.00M

+299.37%

35.00M

+365.65%

-100%

9.00M

+75%

8.00M

+50%

6.00M

+25%

5.00M

+33.33%

5.00M

4.00M

0.00

Other Current Liabilities

1.00B

-11.02%

1.00B

-5.05%

1.00B

-12.12%

932.00M

+26.29%

1.00B

+18.38%

1.00B

-0.17%

1.00B

+69.89%

738.00M

+112.77%

1.00B

+104.91%

1.00B

+140.05%

746.00M

+57.85%

347.00M

+45.07%

491.00M

+70.36%

458.00M

+52.18%

472.00M

+70.52%

239.00M

288.00M

301.00M

277.00M

Total Non-Current Liabilities

50.00M

-53.17%

55.00M

-45.2%

58.00M

-42.85%

111.00M

+8.12%

107.00M

+2.12%

100.00M

-9.89%

101.00M

-12.51%

103.00M

-15.67%

105.00M

-17.15%

111.00M

-15.86%

116.00M

-13.1%

122.00M

-11.57%

127.00M

-5.92%

132.00M

-5.08%

133.00M

-30.1%

138.00M

135.00M

139.00M

191.00M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

35.00M

+8.04%

35.00M

+0.3%

27.00M

-24.04%

30.00M

-19.91%

32.00M

-16.04%

35.00M

-12.42%

36.00M

-12.03%

37.00M

-11.67%

38.00M

-11.33%

40.00M

-11.01%

41.00M

-10.73%

42.00M

-57.58%

43.00M

45.00M

46.00M

99.00M

Other Non-Current Liabilities

48.00M

-24.18%

48.00M

-22.74%

51.00M

-16.53%

70.00M

+16.89%

63.00M

+8.71%

63.00M

-3.75%

61.00M

-10.6%

59.00M

-14.66%

58.00M

-24.08%

65.00M

-18.64%

68.00M

-17.79%

70.00M

-19.32%

77.00M

-7.35%

80.00M

-8.91%

83.00M

-3.36%

86.00M

83.00M

88.00M

86.00M

Total Shareholders' Equity

306.00M

-46.76%

409.00M

-39.5%

500.00M

-27.34%

471.00M

-28.75%

575.00M

-34.04%

676.00M

-23.15%

688.00M

-36.36%

661.00M

-36.48%

872.00M

-19.69%

879.00M

-20.29%

1.00B

-2.67%

1.00B

-4.67%

1.00B

-3.74%

1.00B

-4.08%

1.00B

+9774.53%

1.00B

11.00M

Shareholders' Equity

306.00M

-46.76%

409.00M

-39.56%

500.00M

-27.42%

471.00M

-28.84%

575.00M

-34.1%

677.00M

-23.12%

689.00M

-36.33%

662.00M

-36.44%

872.00M

-19.66%

880.00M

-20.26%

1.00B

-2.64%

1.00B

-4.64%

1.00B

-3.72%

1.00B

-4.05%

1.00B

+9714.21%

1.00B

11.00M

Common Equity Attributable to Parent Shareholders

306.00M

-46.76%

409.00M

-39.56%

500.00M

-27.42%

471.00M

-28.84%

575.00M

-34.1%

677.00M

-23.12%

689.00M

-36.33%

662.00M

-36.44%

872.00M

-19.66%

880.00M

-20.26%

1.00B

-2.64%

1.00B

-4.64%

1.00B

-3.72%

1.00B

-4.05%

1.00B

+9714.21%

1.00B

11.00M

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

2.00B

-23.68%

2.00B

-20.82%

2.00B

-16.56%

2.00B

-0.4%

2.00B

-8.19%

2.00B

-8.06%

2.00B

+6.74%

2.00B

+2.56%

2.00B

+21.79%

2.00B

+27.84%

2.00B

+16.98%

2.00B

+7.01%

2.00B

+11%

2.00B

+8.16%

2.00B

+223.19%

2.00B

574.00M

Net Debt

-276.00M

-22.95%

-292.00M

-19.99%

-332.00M

-12.99%

-365.00M

-18.84%

-358.00M

-31.73%

-365.00M

-32.28%

-382.00M

-50.71%

-450.00M

-48.03%

-524.00M

-42.66%

-539.00M

-40.65%

-774.00M

-20.54%

-865.00M

-12.72%

-915.00M

-11.38%

-908.00M

-14.3%

-975.00M

+16482.98%

-992.00M

-1.00B

-6.00M

Working Capital

98.00M

-75.62%

204.00M

-59.01%

276.00M

-45.9%

306.00M

-39.2%

403.00M

-38.56%

497.00M

-27.22%

510.00M

-43.56%

503.00M

-45.11%

655.00M

-32.86%

682.00M

-31.5%

904.00M

-11.17%

916.00M

-9.31%

976.00M

-5.25%

996.00M

-6.67%

1.00B

+2134.94%

1.00B

46.00M

AGL Financials

AGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow