APA Group (APAJF)

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4.81

-0.07 (-1.43%)

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

APA Income 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
Revenue	1.55B	1.5B	1.4B	1.49B	1.34B	1.37B	1.29B	1.27B	1.26B	1.29B	1.2B	1.24B	1.2B	1.19B	1.15B	1.18B	1.05B	1.05B
Cost of Revenue	150M	1.01B	973.22M	913.78M	897.28M	884.63M	841.57M	793.88M	797.81M	782.61M	741.05M	104.74M	117M	97.33M	108.96M	98.37M	87.71M	41.82M
Gross Profit	1.4B	491M	429.06M	573.95M	438.45M	484.68M	447.62M	480.46M	457.52M	509.3M	454.91M	1.13B	1.08B	1.09B	1.04B	1.08B	957.51M	1.01B
Operating Income	1.16B	491M	377.83M	543.17M	427.96M	471.16M	443.89M	473.32M	457.52M	501.73M	454.91M	490.73M	475.6M	469.81M	426.13M	478.45M	394.05M	419.3M
Interest Income	n/a	n/a	227.5M	240.5M	222.74M	228.26M	1.68M	3.67M	4.75M	4.15M	250.74M	232.67M	242.47M	260.3M	257.9M	250.7M	252.82M	250.84M
Pretax Income	-47M	1.11B	160.38M	293.63M	172.85M	239.91M	39.32M	-2.52M	212.61M	261.73M	202.3M	250.47M	226.41M	203.48M	163.37M	222.96M	138.22M	163.78M
Net Income	-64M	1.04B	84.17M	178.83M	90.62M	139.95M	-4.35M	-34.87M	117.37M	146.71M	130.61M	157.4M	140.87M	123.97M	97.02M	139.83M	80.08M	99.54M
Selling & General & Admin	238M	232M	51.23M	30.77M	10.49M	13.52M	8.65M	7.14M	121.39M	7.58M	121.61M	113.43M	100.23M	97.32M	105.05M	92.69M	84.72M	95.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	238M	20M	51.23M	30.77M	10.49M	13.52M	3.72M	7.14M	695.85M	7.58M	640.98M	649.28M	612.18M	627.53M	617.1M	607.05M	566.47M	592.64M
Interest Expense	n/a	290M	257.58M	260.42M	234.25M	234.3M	405.53M	262.61M	259.45M	255.16M	266.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	388M	1.01B	1.02B	944.55M	907.78M	898.14M	845.29M	801.02M	797.81M	790.19M	741.05M	754.02M	729.19M	724.87M	726.06M	705.42M	654.19M	634.46M
Income Tax Expense	4M	71M	75.96M	114.04M	81.01M	99.37M	38.12M	24.77M	85.5M	102.41M	83.9M	93.07M	85.54M	79.52M	66.36M	83.13M	58.29M	64.23M
Shares Outstanding (Basic)	1.28B	1.25B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.16B	1.12B	1.11B	1.11B	1.11B	1.11B
Shares Outstanding (Diluted)	1.29B	1.25B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.16B	1.12B	1.11B	1.11B	1.11B	1.11B
EPS (Basic)	-0.05	0.84	0.07	0.15	0.08	0.12	-0.00	-0.03	0.10	0.12	0.11	0.13	0.12	0.11	0.09	0.13	0.07	0.09
EPS (Diluted)	-0.05	0.83	0.07	0.15	0.08	0.12	-0.00	-0.03	0.10	0.12	0.11	0.13	0.12	0.11	0.09	0.13	0.07	0.09
EBITDA	905M	1.86B	771.43M	910M	776.71M	855.29M	786.89M	819.49M	789.68M	843.06M	787.98M	788.38M	765.39M	758.93M	714.17M	760.44M	664.46M	669.78M
EBIT	451M	1.42B	390M	554M	441.95M	484.05M	460.95M	488.61M	473.72M	523.65M	474.27M	490.73M	475.6M	469.81M	426.13M	478.45M	394.05M	419.3M
Depreciation & Amortization	454M	435M	393.6M	356.4M	363.94M	371.24M	343M	331.37M	332.16M	319.41M	313.71M	297.64M	289.8M	289.12M	288.04M	281.98M	270.41M	250.48M