Apa Group (APA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,352 | 1,172,771 | 354,947 | 100,643 | 394,501 |
| Marketable Securities | N/A | 285 | 285 | 285 | N/A |
| Receivables | 298,574 | 264,137 | 249,962 | 251,720 | 289,709 |
| Inventories | 41,066 | 34,181 | 30,963 | 28,534 | 25,260 |
| Other current assets | 84,038 | 54,849 | 81,631 | 68,012 | 62,861 |
| TOTAL | $1,076,030 | $1,526,223 | $717,788 | $449,194 | $772,331 |
| Non-Current Assets | |||||
| PPE Net | 9,500,772 | 9,821,955 | 9,796,072 | 9,691,666 | 9,150,165 |
| Investments And Advances | 240,201 | 236,780 | 274,229 | 281,997 | 259,882 |
| Intangibles | 3,664,940 | 3,810,883 | 3,993,365 | 4,176,035 | 4,357,886 |
| Other Non-Current Assets | 260,925 | 622,009 | 780,495 | 639,019 | 505,684 |
| TOTAL | $13,666,838 | $14,491,627 | $14,844,161 | $14,788,717 | $14,273,617 |
| Total Assets | $14,742,868 | $16,017,850 | $15,561,949 | $15,237,911 | $15,045,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,721 | 310,613 | 444,502 | 647,592 | 126,858 |
| Accounts payable and accrued liabilities | 59,296 | 35,561 | 39,934 | 41,392 | 40,827 |
| Other current liabilities | 258 | N/A | N/A | N/A | N/A |
| TOTAL | $604,907 | $919,657 | $1,006,527 | $1,273,220 | $698,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,921,317 | 10,607,382 | 9,865,813 | 18,611,368 | 9,573,907 |
| Deferred Revenues | 10,750 | 10,753 | 12,320 | 20,922 | 19,225 |
| Other Non-Current Liabilities | -407,196 | -364,162 | -636,679 | -858,907 | -754,360 |
| TOTAL | $11,168,733 | $11,863,653 | $10,828,003 | $19,435,543 | $10,369,530 |
| Total Liabilities | $11,773,640 | $12,783,310 | $11,834,530 | $20,708,763 | $11,067,765 |
| Shareholders' Equity | |||||
| Common Shares | 2,571,420 | 2,902,123 | 3,103,806 | 3,288,123 | 3,114,617 |
| Retained earnings | -31,707 | 100,666 | 100,663 | 105,412 | 60,804 |
| Other shareholders' equity | -355,540 | -691,465 | -599,347 | -662,330 | -207,720 |
| TOTAL | $2,184,173 | $2,311,324 | $2,605,122 | $2,731,205 | $2,967,701 |
| Total Liabilities And Equity | $13,957,813 | $15,094,634 | $14,439,652 | $23,439,968 | $14,035,466 |