Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,636,000 | 800,000 | 676,000 | 513,000 | 940,129 |
| Receivables | 411,000 | 371,000 | 433,000 | 374,000 | 308,542 |
| Inventories | 88,000 | 77,000 | 83,000 | 55,000 | 46,262 |
| Other current assets | 127,000 | 166,000 | 195,000 | 91,000 | 357,559 |
| TOTAL | $2,475,000 | $1,414,000 | $1,387,000 | $1,033,000 | $1,652,492 |
| Non-Current Assets | |||||
| PPE Net | 12,520,000 | 12,662,000 | 12,477,000 | 10,755,000 | 9,420,335 |
| Investments And Advances | 249,000 | 269,000 | 272,000 | 283,000 | 276,036 |
| Intangibles | 4,585,000 | 4,828,000 | 5,175,000 | 3,314,000 | 3,495,232 |
| Other Non-Current Assets | 388,000 | 764,000 | 252,000 | 481,000 | 992,192 |
| TOTAL | $17,742,000 | $18,523,000 | $18,176,000 | $14,833,000 | $14,183,795 |
| Total Assets | $20,217,000 | $19,937,000 | $19,563,000 | $15,866,000 | $15,836,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,076,000 | 4,000 | 1,899,000 | 202,000 | 2,507 |
| Accounts payable and accrued liabilities | 219,000 | 250,000 | 87,000 | 68,000 | 85,782 |
| Other current liabilities | N/A | 70,000 | N/A | N/A | 31,156 |
| TOTAL | $1,814,000 | $904,000 | $2,864,000 | $1,068,000 | $821,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,011,000 | 13,973,000 | 11,023,000 | 11,321,000 | 10,901,813 |
| Deferred Revenues | 19,000 | 18,000 | 15,000 | 13,000 | 13,040 |
| Other Non-Current Liabilities | 259,000 | 71,000 | 830,000 | 7,000 | -130,256 |
| TOTAL | $15,704,000 | $16,365,000 | $13,451,000 | $12,888,000 | $12,386,124 |
| Total Liabilities | $17,518,000 | $17,269,000 | $16,315,000 | $13,956,000 | $13,207,842 |
| Shareholders' Equity | |||||
| Common Shares | 2,240,000 | 2,526,000 | 3,134,000 | 1,964,000 | 2,225,463 |
| Retained earnings | 136,000 | 93,000 | 667,000 | 79,000 | 74,437 |
| Other shareholders' equity | -313,000 | -699,000 | -553,000 | -700,000 | -329,374 |
| TOTAL | $2,063,000 | $1,920,000 | $3,248,000 | $1,343,000 | $1,970,526 |
| Total Liabilities And Equity | $19,581,000 | $19,189,000 | $19,563,000 | $15,299,000 | $15,178,368 |