Overview
FORGE ENERGY
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MARK ALAN BLOOM
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Utilities
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Electric services
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Gas transmission and distribution
See All Industries Natural gas distribution
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See All Industries Natural gas distribution
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Estimated
$8.69 billion
Actual
-5.39%
$15,661
JUN
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Australian:AGL
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MARK ALAN BLOOMDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$8.69 billion
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$613 | -$483 | -$586 |
| Net Financing Cash | -$351 | -$105 | -$201 |
| Net Change in Cash | $519 | $16 | $26 |
| Cash at Beginning of Period | $98 | $84 | $58 |
| Cash at End of Period | $617 | $98 | $84 |
| Capital Expenditure | -$555 | -$413 | -$421 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $617 | $98 | $84 |
| Accounts Receivable | $1,562 | $1,318 | $2,040 |
| Inventories | $214 | $229 | $244 |
| Other Current Assets | $824 | $1,383 | $3,344 |
| Asset Summary | |||
| Total Current Assets | $3,217 | $3,028 | $5,713 |
| Tangible Fixed Assets | $3,784 | $3,586 | $3,980 |
| Intangible Assets | $433 | $487 | $533 |
| Total Assets | $15,661 | $15,238 | $19,270 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $845 | $728 | $1,693 |
| Short-Term Debt | $9 | $8 | $218 |
| Other Current Liabilities | $2,162 | $2,035 | $5,429 |
| Liability Summary | |||
| Total Current Liabilities | $3,016 | $2,771 | $7,341 |
| Long-Term Debt | $1,634 | $1,747 | $1,587 |
| Other Long-Term Liabilities | $93 | $93 | $188 |
| Total Liabilities | $6,771 | $6,698 | $10,747 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,917 | $3,917 | $3,917 |
| Retained Earnings | -$335 | -$582 | $332 |
| Equity Summary | |||
| Total Equity | $3,595 | $3,389 | $4,375 |
| Shares Outstanding | 672,747,233 | 672,747,233 | 672,747,233 |