APA Group (APAJF)

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4.81

-0.07 (-1.43%)

At close: Apr 24, 2025, 3:48 PM

APA Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	676M	513M	940.13M	652.35M	1.17B	354.95M	100.64M	394.5M	84.51M
Short-Term Investments	-14M	10M	153K	10.69M	285K	285K	285K	285K	285K
Long-Term Investments	286M	730M	1.24B	468.26M	819.05M	757.48M	862.25M	684.97M	622M
Other Long-Term Assets	150M	-1.15B	-1.15B	-1.15B	-1.15B	-501.46M	-400.86M	-365.46M	-474.97M
Receivables	433M	374M	308.54M	277.04M	264.14M	249.5M	251.55M	288.03M	262.95M
Inventory	83M	55M	46.26M	41.07M	34.18M	30.96M	28.53M	25.26M	24.89M
Other Current Assets	195M	123M	357.41M	75.43M	37.58M	20.14M	42.99M	46.69M	16.55M
Total Current Assets	1.39B	1.03B	1.65B	1.08B	1.53B	717.5M	448.91M	772.33M	420.79M
Property-Plant & Equipment	12.48B	10.76B	9.42B	9.5B	9.77B	9.8B	9.69B	9.15B	9.19B
Goodwill & Intangibles	5.05B	4.5B	4.68B	4.85B	5.04B	3.99B	4.18B	4.36B	4.54B
Total Long-Term Assets	18.18B	15.49B	14.55B	14.04B	15.01B	14.55B	14.73B	14.19B	14.35B
Total Assets	19.56B	16.52B	16.2B	15.12B	16.54B	15.43B	15.23B	15.05B	14.84B
Account Payables	87M	68M	85.78M	59.3M	35.56M	39.93M	41.39M	40.83M	27.31M
Deferred Revenue	15M	13M	13.04M	10.75M	10.75M	12.32M	20.92M	19.23M	13.73M
Short-Term Debt	1.9B	202M	2.51M	161.15M	469.92M	586.36M	451.87M	258.36M	523.08M
Other Current Liabilities	692M	624M	375.08M	285.48M	322.76M	293.61M	383.15M	315.26M	250.3M
Total Current Liabilities	2.86B	1.07B	821.72M	627.03M	919.66M	1.01B	954.85M	698.24M	883.93M
Long-Term Debt	11.02B	11.32B	10.9B	9.92B	10.61B	10.11B	9.44B	9.74B	9.5B
Other Long-Term Liabilities	2.38B	2.17B	527.66M	377.86M	548.37M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.45B	13.54B	12.75B	11.54B	12.4B	10.11B	9.44B	9.74B	9.5B
Total Liabilities	16.32B	14.61B	13.57B	12.17B	13.32B	11.83B	11.1B	11.07B	10.81B
Total Debt	12.99B	11.59B	10.96B	9.99B	10.99B	10.31B	9.65B	9.7B	9.72B
Common Stock	3.13B	2.52B	2.87B	3.34B	3.79B	4.07B	4.32B	4.09B	4.2B
Retained Earnings	667M	91M	87.94M	-30.21M	116.36M	130.72M	139.64M	95M	223.87M
Comprehensive Income	-553M	-700M	-329.37M	-355.54M	-691.47M	-599.35M	-331.17M	-207.77M	-395.33M
Shareholders Equity	3.25B	1.91B	2.63B	2.95B	3.21B	3.6B	4.13B	3.98B	4.03B
Total Investments	272M	730M	1.24B	478.94M	819.33M	757.77M	862.53M	685.26M	622.29M