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AGL
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AGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
1.10B
-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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Assets
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
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
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
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
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
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
1.15B
-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
1.08B
-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
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
19.24M
--
34.97M
--
34.95M
+299.37%
34.92M
+365.65%
--
-100%
--
-100%
8.75M
+75%
7.50M
+50%
6.25M
+25%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
+33.33%
5.00M
--
5.00M
--
5.00M
--
3.75M
--
0.00
--
Other Current Liabilities
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
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
15.75M
-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
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
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
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
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%
--
-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
1.27B
-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
-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
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
--
