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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,000 | 676,000 | 513,000 | 940,129 | 652,352 |
| Receivables | 371,000 | 433,000 | 374,000 | 308,542 | 298,574 |
| Inventories | 77,000 | 83,000 | 55,000 | 46,262 | 41,066 |
| Other current assets | 166,000 | 195,000 | 91,000 | 357,559 | 84,038 |
| TOTAL | $1,414,000 | $1,387,000 | $1,033,000 | $1,652,492 | $1,076,030 |
| Non-Current Assets | |||||
| PPE Net | 12,662,000 | 12,477,000 | 10,755,000 | 9,420,335 | 9,500,772 |
| Investments And Advances | 269,000 | 272,000 | 283,000 | 276,036 | 240,201 |
| Intangibles | 4,828,000 | 5,175,000 | 3,314,000 | 3,495,232 | 3,664,940 |
| Other Non-Current Assets | 764,000 | 252,000 | 481,000 | 992,192 | 260,925 |
| TOTAL | $18,523,000 | $18,176,000 | $14,833,000 | $14,183,795 | $13,666,838 |
| Total Assets | $19,937,000 | $19,563,000 | $15,866,000 | $15,836,287 | $14,742,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 1,899,000 | 202,000 | 2,507 | 2,721 |
| Accounts payable and accrued liabilities | 250,000 | 87,000 | 68,000 | 85,782 | 59,296 |
| Other current liabilities | 70,000 | N/A | N/A | 31,156 | 258 |
| TOTAL | $904,000 | $2,864,000 | $1,068,000 | $821,718 | $604,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,973,000 | 11,023,000 | 11,321,000 | 10,901,813 | 9,921,317 |
| Deferred Revenues | 18,000 | 15,000 | 13,000 | 13,040 | 10,750 |
| Other Non-Current Liabilities | 71,000 | 830,000 | 7,000 | -130,256 | -407,196 |
| TOTAL | $16,365,000 | $13,451,000 | $12,888,000 | $12,386,124 | $11,168,733 |
| Total Liabilities | $17,269,000 | $16,315,000 | $13,956,000 | $13,207,842 | $11,773,640 |
| Shareholders' Equity | |||||
| Common Shares | 2,526,000 | 3,134,000 | 1,964,000 | 2,225,463 | 2,571,420 |
| Retained earnings | 93,000 | 667,000 | 79,000 | 74,437 | -31,707 |
| Other shareholders' equity | -699,000 | -553,000 | -700,000 | -329,374 | -355,540 |
| TOTAL | $1,920,000 | $3,248,000 | $1,343,000 | $1,970,526 | $2,184,173 |
| Total Liabilities And Equity | $19,189,000 | $19,563,000 | $15,299,000 | $15,178,368 | $13,957,813 |