AGL — AGL Energy Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for AGL Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88	127	154	934	332
Net Total Accounts Receivable
Net Total Receivables	2,054	3,197	1,853	2,204	2,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,675	8,631	4,575	4,860	4,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,283	6,013	5,418	5,717	6,277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,450	19,270	15,238	15,661	16,204
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,975	7,607	4,187	4,557	4,677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,949	12,754	10,117	10,230	11,346
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,501	6,516	5,121	5,431	4,858
Total Liabilities & Shareholders' Equity	15,450	19,270	15,238	15,661	16,204
Total Common Shares Outstanding