speb/financial-data huggingface dataset:
AGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGL income_statement (annual, 2025-12-31) — Tax Provision: 1251000.00
AGL income_statement (quarterly, 2025-12-31) — Tax Provision: 1324000.00
AGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AGL balance_sheet (annual, 2025-12-31) — Total Assets: 1271290000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1271290000.00
AGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 142484000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142484000.00
AGL balance_sheet (annual, 2025-12-31) — Total Debt: 36815000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 36815000.00
AGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126734000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126734000.00
AGL income_statement (annual, 2025-12-31) — Total Expenses: 6359727000.00
AGL income_statement (quarterly, 2025-12-31) — Total Expenses: 1727231000.00
AGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1144556000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1144556000.00
AGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174593000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174593000.00
AGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68071000.00
AGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68071000.00
AGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -463236000.00
AGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -193825000.00
AGL income_statement (annual, 2025-12-31) — Total Unusual Items: -36085000.00
AGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36085000.00
AGL balance_sheet (annual, 2025-12-31) — Working Capital: 20212000.00
AGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 20212000.00
AGL income_statement (annual, 2025-12-31) — Write Off: 36085000.00
AGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 61018000.00
AGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1420460000.00
AGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1257579000.00
AGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 899745000.00
AGL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2110196000.00
AGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16599000.00
AGL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.95
AGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 173713000.00
AGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3126000.00
AGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3375000.00
AGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 166000.00
AGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 139987000.00
AGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 231411000.00
AGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5147000.00
AGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 19272000.00
AGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23728000.00
AGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8428000.00
AGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37853000.00
AGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 166000.00
AGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 181433000.00
AGL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -35000.00
AGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1355445000.00
AGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1321173000.00
AGL balance_sheet (quarterly, 2026-03-31) — Current Debt: 14746000.00
AGL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14746000.00
AGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1272325000.00
AGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6787000.00
AGL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6787000.00
AGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6787000.00
AGL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6787000.00
AGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16662000.00
AGL income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.94
AGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48916000.00
AGL income_statement (quarterly, 2026-03-31) — EBIT: 31755000.00
AGL income_statement (quarterly, 2026-03-31) — EBITDA: 38542000.00
AGL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 11733000.00
AGL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -11733000.00
AGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 211566000.00
AGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5147000.00
AGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20602000.00
AGL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 479000.00
AGL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 54231000.00
AGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62446000.00
AGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30128000.00
AGL income_statement (quarterly, 2026-03-31) — Gross Profit: 65015000.00
AGL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 434000.00
AGL income_statement (quarterly, 2026-03-31) — Interest Expense: 1811000.00
AGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1811000.00
AGL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1519000.00
AGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 211458000.00
AGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 19272000.00
AGL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 72147000.00
AGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3375000.00
AGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15279000.00
AGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18654000.00
AGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3500000.00
AGL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 72147000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -35000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income: 48916000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48916000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29916000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 19000000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48916000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29916000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48916000.00
AGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48916000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -25000.00
AGL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1811000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 22398000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3500000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3500000.00
AGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1811000.00
AGL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1612000.00
AGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 30128000.00
AGL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3101000.00
AGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 118987000.00
AGL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 13427000.00
AGL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2077000.00
AGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38542000.00
AGL income_statement (quarterly, 2026-03-31) — Normalized Income: 29916000.00
AGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23728000.00
AGL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30733000.00
AGL income_statement (quarterly, 2026-03-31) — Operating Income: 3997000.00
AGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1418549000.00
AGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16605993.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118438000.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 479000.00
AGL income_statement (quarterly, 2026-03-31) — Other Gand A: 54231000.00
AGL income_statement (quarterly, 2026-03-31) — Other Income Expense: 27758000.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 62446000.00
AGL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 931000.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3540000.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32526000.00
AGL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16025000.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 30128000.00
AGL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 91424000.00
AGL balance_sheet (quarterly, 2026-03-31) — Payables: 1257579000.00
AGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1257579000.00
AGL income_statement (quarterly, 2026-03-31) — Pretax Income: 29944000.00
AGL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -25000.00
AGL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AGL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3101000.00
AGL balance_sheet (quarterly, 2026-03-31) — Receivables: 899745000.00
AGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1355445000.00
AGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6787000.00
AGL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3500000.00
AGL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -35000.00
AGL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71579000.00
AGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1929408000.00
AGL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22398000.00
AGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54231000.00
AGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 16605993.00
AGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6255000.00
AGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 181433000.00
AGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 118987000.00
AGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGL income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
AGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1504938000.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 196712000.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 33400000.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 181433000.00
AGL income_statement (quarterly, 2026-03-31) — Total Expenses: 1416463000.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1323505000.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 183765000.00
AGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51180000.00
AGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3997000.00
AGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 48848000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 223000000.00
AGL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: -3000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 165000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 165000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 71000000.00
AGL.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -1000000.00
AGL.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 114000000.00
AGL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: -3000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 5000000.00
AGL.AX income_statement (annual, 2021-06-30) — Minority Interests: 1000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 330000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 275000000.00
AGL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 46000000.00
AGL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -183000000.00
AGL.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 20000000.00
AGL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 5000000.00
AGL.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -114000000.00
AGL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 869000000.00
AGL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 13011000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2558000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3082000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4984000000.00
AGL.AX income_statement (annual, 2022-06-30) — Amortization: 223000000.00
AGL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 223000000.00
AGL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 653324767.00
AGL.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.32
AGL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 88000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -636000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 150000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5918000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 127000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 127000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -317000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 127000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -303000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -885000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1227000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 39000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11970000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13264000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5918000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -317000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6610000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 317000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1000000.00
AGL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 10731000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8631000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 25000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 330000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 355000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 67000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 103000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 48000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 67000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 55000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 11091000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 250000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3639000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 81000000.00
AGL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 725000000.00
AGL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 725000000.00
AGL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 502000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 364000000.00
AGL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 654988576.00
AGL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.31
AGL.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 17000000.00
AGL.AX income_statement (annual, 2022-06-30) — EBIT: 1389000000.00
AGL.AX income_statement (annual, 2022-06-30) — EBITDA: 2114000000.00
AGL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 26000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6000000.00
AGL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 127000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 371000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -303000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 61000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 17000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 591000000.00
AGL.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -3000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 191000000.00
AGL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 873000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2446000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3252000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10997000000.00
AGL.AX income_statement (annual, 2022-06-30) — Gross Profit: 2280000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 4639000000.00
AGL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 232000000.00
AGL.AX income_statement (annual, 2022-06-30) — Interest Expense: 207000000.00
AGL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 207000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -84000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 84000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Inventory: 369000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9338000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -885000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 439000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 426000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 317000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1832000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 125000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2398000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2523000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1832000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2134000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 426000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1955000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10578000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1000000.00
AGL.AX income_statement (annual, 2022-06-30) — Minority Interests: 7000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 316000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2601000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Income: 860000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 860000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 853000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 860000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 860000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 853000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -217000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -211000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -302000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -302000000.00
AGL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -217000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -37000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6013000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -636000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3358000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 93000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 344000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 14000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 14000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 344000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
AGL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2410000000.00
AGL.AX income_statement (annual, 2022-06-30) — Normalized Income: 1087328000.00
AGL.AX income_statement (annual, 2022-06-30) — Operating Income: 1411000000.00
AGL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 13011000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 672747233.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 214000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 80000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3611000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 174000000.00
AGL.AX income_statement (annual, 2022-06-30) — Other Gand A: 213000000.00
AGL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -12000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 806000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 13000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 46000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 284000000.00
AGL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 258000000.00
AGL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -857000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 606000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 419000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 231000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Payables: 3164000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3164000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11970000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 85000000.00
AGL.AX income_statement (annual, 2022-06-30) — Pretax Income: 1182000000.00
AGL.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 81000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -358000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -636000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 308000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 13264000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Receivables: 3130000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -183000000.00
AGL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10731000000.00
AGL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 725000000.00
AGL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 24000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2134000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1000000.00
AGL.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 61000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 501000000.00
AGL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 636000000.00
AGL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 147000000.00
AGL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 47000000.00
AGL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 920000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 672747233.00
AGL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -296000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6610000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3358000000.00
AGL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -68672000.00
AGL.AX income_statement (annual, 2022-06-30) — Tax Provision: 329000000.00
AGL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
AGL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19270000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9008000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2878000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6611000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16237000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10639000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5146000000.00
AGL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 10000000.00
AGL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -296000000.00
AGL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -296000000.00
AGL.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2460000000.00
AGL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2000000000.00
AGL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13869000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1100000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1991000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5652000000.00
AGL.AX income_statement (annual, 2023-06-30) — Amortization: 203000000.00
AGL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 203000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 185000000.00
AGL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 672747233.00
AGL.AX income_statement (annual, 2023-06-30) — Basic EPS: -1.88
AGL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 127000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -624000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 231000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5918000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 148000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 154000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -121000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 141000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -159000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -729000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 912000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 24000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15476000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16476000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5918000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -121000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5121000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2000000.00
AGL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 11544000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4575000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 35000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 12000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 47000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 13000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 81000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 81000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 13000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4187000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 12000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1787000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 81000000.00
AGL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 728000000.00
AGL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 728000000.00
AGL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 525000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 747000000.00
AGL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 672747233.00
AGL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -1.88
AGL.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 17000000.00
AGL.AX income_statement (annual, 2023-06-30) — EBIT: -1585000000.00
AGL.AX income_statement (annual, 2023-06-30) — EBITDA: -857000000.00
AGL.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -57000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6000000.00
AGL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 148000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 621000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -159000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 70000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 19000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 288000000.00
AGL.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 1000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 82000000.00
AGL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 929000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2446000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3182000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11070000000.00
AGL.AX income_statement (annual, 2023-06-30) — Gross Profit: 2325000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1725000000.00
AGL.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 972000000.00
AGL.AX income_statement (annual, 2023-06-30) — Interest Expense: 254000000.00
AGL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 254000000.00
AGL.AX income_statement (annual, 2023-06-30) — Interest Income: 10000000.00
AGL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -115000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 115000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Inventory: 346000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7773000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -729000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 414000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 397000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3338000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 196000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2640000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2836000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3338000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3377000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 397000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2092000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10543000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -2000000.00
AGL.AX income_statement (annual, 2023-06-30) — Minority Interests: 6000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 5000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2504000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Income: -1264000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1264000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1270000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1264000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1264000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1270000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -258000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -68000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -39000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -39000000.00
AGL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -258000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -42000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5418000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -624000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1939000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 21000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 926000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 111000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 101000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 926000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
AGL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 158000000.00
AGL.AX income_statement (annual, 2023-06-30) — Normalized Income: -520005000.00
AGL.AX income_statement (annual, 2023-06-30) — Operating Income: 325000000.00
AGL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13869000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 672747233.00
AGL.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -3000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 228000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 225000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 63000000.00
AGL.AX income_statement (annual, 2023-06-30) — Other Gand A: 245000000.00
AGL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1906000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 736000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 17000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 140000000.00
AGL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -834000000.00
AGL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 194000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 727000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 527000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 32000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Payables: 1827000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1827000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -15476000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 84000000.00
AGL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1839000000.00
AGL.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 100000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -68000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -624000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 276000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 16475000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Receivables: 1840000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -183000000.00
AGL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11544000000.00
AGL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 728000000.00
AGL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 34000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3377000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2000000.00
AGL.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 44000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -879000000.00
AGL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 650000000.00
AGL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 5000000.00
AGL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 49000000.00
AGL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 978000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 672747233.00
AGL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1015000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5121000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1939000000.00
AGL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -271005000.00
AGL.AX income_statement (annual, 2023-06-30) — Tax Provision: -569000000.00
AGL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
AGL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15238000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7761000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2883000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5119000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10119000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10663000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5932000000.00
AGL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 14000000.00
AGL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1015000000.00
AGL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1015000000.00
AGL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 388000000.00
AGL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2263000000.00
AGL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 13122000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1277000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2360000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6054000000.00
AGL.AX income_statement (annual, 2024-06-30) — Amortization: 197000000.00
AGL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 197000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 83000000.00
AGL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 672747233.00
AGL.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.06
AGL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 148000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -838000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 247000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5918000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 932000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 971000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -330000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 440000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 492000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -530000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -926000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2240000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 784000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12284000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14641000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5918000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -330000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5431000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3000000.00
AGL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9867000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4860000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 22000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 13000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 35000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 644000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 477000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 167000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4557000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 13000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1455000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 80000000.00
AGL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 747000000.00
AGL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 747000000.00
AGL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 550000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 487000000.00
AGL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 674573055.00
AGL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.05
AGL.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 26000000.00
AGL.AX income_statement (annual, 2024-06-30) — EBIT: 1310000000.00
AGL.AX income_statement (annual, 2024-06-30) — EBITDA: 2057000000.00
AGL.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 14000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 54000000.00
AGL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 932000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 624000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -530000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 52000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 25000000.00
AGL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1402000000.00
AGL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -9000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 19000000.00
AGL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1027000000.00
AGL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2446000000.00