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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	676M	1.34B	513M	674.75M	940.13M	524.61M	652.35M	806.8M	1.17B	74.45M	354.95M	130.4M	100.64M	273.23M	394.5M	132.59M	84.51M	153.54M
Short-Term Investments	-14M	118M	10M	n/a	153K	n/a	10.69M	n/a	285K	26.04M	285K	n/a	285K	n/a	285K	47.68M	285K	n/a
Long-Term Investments	286M	576M	730M	572.79M	1.24B	627.84M	469.48M	679.89M	819.05M	906.78M	757.48M	780.13M	862.25M	825.77M	684.97M	705.13M	622M	750.88M
Other Long-Term Assets	150M	-3.42B	-1.15B	1.22B	-1.15B	1.22B	-1.15B	1.21B	-1.15B	1.21B	-501.46M	162.41M	-14.73B	49.53M	-14.19B	49.44M	-14.35B	122.98M
Receivables	433M	402M	374M	436.38M	308.54M	285.57M	277.04M	258.37M	264.14M	258.19M	249.5M	249.79M	251.55M	267.6M	288.03M	250.28M	262.95M	215.19M
Inventory	83M	69M	55M	49.6M	46.26M	43.85M	41.07M	39.46M	34.18M	30.63M	30.96M	29.29M	28.53M	25.99M	25.26M	24.66M	24.89M	21.62M
Other Current Assets	195M	44M	123M	60.54M	357.41M	60.38M	75.43M	94.25M	37.58M	13.56M	20.14M	88.83M	42.99M	92.61M	46.69M	11.92M	16.55M	47.62M
Total Current Assets	1.39B	1.97B	1.03B	1.22B	1.65B	914.41M	1.08B	1.2B	1.53B	402.86M	717.5M	498.31M	448.91M	659.44M	772.33M	467.13M	420.79M	437.97M
Property-Plant & Equipment	12.48B	12.18B	10.76B	10.51B	9.42B	9.52B	9.5B	9.59B	9.82B	9.84B	9.8B	9.78B	9.69B	9.29B	9.15B	9.1B	9.19B	8.33B
Goodwill & Intangibles	5.05B	5.27B	4.5B	3.4B	4.68B	3.58B	4.85B	3.72B	4.99B	3.9B	3.99B	4.08B	4.18B	4.27B	4.36B	4.45B	4.54B	4.6B
Total Long-Term Assets	18.18B	18.06B	15.49B	14.52B	14.55B	13.75B	14.04B	14.02B	15.02B	14.68B	14.55B	14.81B	14.73B	14.43B	14.19B	14.3B	14.35B	13.8B
Total Assets	19.56B	20.03B	16.52B	15.74B	16.2B	14.67B	15.12B	15.22B	16.55B	15.09B	15.43B	15.31B	15.23B	15.09B	15.05B	14.77B	14.84B	14.24B
Account Payables	87M	497M	68M	466.58M	85.78M	318.92M	314.56M	284.02M	35.56M	311.11M	39.93M	306.44M	41.39M	310.14M	40.83M	277.19M	27.31M	245.56M
Deferred Revenue	15M	11M	13M	24.2M	13.04M	10.02M	10.75M	10.26M	10.75M	10.11M	12.32M	n/a	20.92M	n/a	19.23M	n/a	13.73M	n/a
Short-Term Debt	1.9B	660M	202M	202.29M	2.51M	2.58M	2.72M	9.72M	469.92M	380.33M	586.36M	671.09M	451.87M	205.03M	258.36M	620.8M	523.08M	95.82M
Other Current Liabilities	692M	377M	624M	361.31M	375.08M	268.88M	263.05M	270.38M	322.76M	240.41M	293.61M	230.9M	383.15M	291.67M	315.26M	230.95M	250.3M	236.5M
Total Current Liabilities	2.86B	1.55B	1.07B	1.05B	821.72M	604.6M	604.91M	578.4M	919.66M	944.97M	1.01B	1.21B	954.85M	806.84M	698.24M	1.13B	883.93M	577.88M
Long-Term Debt	11.02B	12.6B	11.32B	10.88B	10.9B	10.01B	9.92B	10.01B	10.61B	9.69B	10.11B	9.47B	9.44B	9.53B	9.74B	9.06B	9.5B	9.4B
Other Long-Term Liabilities	2.38B	2.2B	2.17B	632.93M	527.66M	1.19B	377.86M	1.3B	548.37M	920.53M	n/a	836.86M	n/a	817.21M	n/a	647.05M	n/a	247.01M
Total Long-Term Liabilities	13.45B	14.84B	13.54B	12.45B	12.75B	11.25B	11.54B	11.36B	12.41B	10.67B	10.11B	10.3B	9.44B	10.35B	9.74B	9.71B	9.5B	9.64B
Total Liabilities	16.32B	16.39B	14.61B	13.49B	13.57B	11.85B	12.15B	11.94B	13.33B	11.61B	11.83B	11.51B	11.1B	11.15B	11.07B	10.83B	10.81B	10.22B
Total Debt	12.99B	13.32B	11.59B	11.15B	10.96B	10.07B	9.99B	10.08B	10.99B	10.07B	10.31B	10.14B	9.65B	9.73B	9.7B	9.68B	9.72B	9.49B
Common Stock	3.13B	3.13B	2.52B	2.63B	2.87B	3.04B	3.34B	3.6B	3.79B	3.9B	4.07B	4.17B	4.32B	3.93B	4.09B	4.17B	4.2B	4.2B
Retained Earnings	667M	1.05B	91M	199.66M	87.94M	126.95M	-11.96M	-6.79M	125.35M	163.47M	130.72M	147.14M	139.64M	126.31M	95M	145.66M	223.87M	357.96M
Comprehensive Income	-553M	-551M	-709M	-587.67M	-338.04M	-357.68M	-364.21M	-316.13M	-700.13M	-596.43M	-608.02M	-528.01M	-331.17M	-116.62M	-207.77M	-385.01M	-395.33M	-540.32M
Shareholders Equity	3.25B	3.64B	1.91B	2.25B	2.63B	2.82B	2.97B	3.28B	3.22B	3.47B	3.6B	3.79B	4.13B	3.94B	3.98B	3.93B	4.03B	4.02B
Total Investments	272M	576M	730M	572.79M	1.24B	627.84M	480.16M	679.89M	819.33M	906.78M	757.77M	780.13M	862.53M	825.77M	685.26M	752.81M	622.29M	750.88M