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Apa Group (APA.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2005	06-2004	06-2003	06-2002	06-2000
Assets
Current Assets
Cash & Cash Equivalents	22,373	44,251	16,316	15,691	21,947
Receivables	30,636	12,095	19,564	17,810	33,781
Inventories	3,121	50	75	66	54
Other current assets	676	419	0	0	2,687
TOTAL	$58,354	$57,868	$37,140	$34,572	$58,469

Non-Current Assets
PPE Net	1,818,308	1,184,862	1,222,117	1,232,010	1,172,242
Investments And Advances	N/A	171,137	155,808	130,240	128,500
Intangibles	5,024	6,188	7,352	8,516	10,844
Other Non-Current Assets	34,835	13,616	9,405	11,531	17,982
TOTAL	$1,858,167	$1,375,803	$1,394,682	$1,382,297	$1,329,568

Total Assets	$1,916,521	$1,433,671	$1,431,822	$1,416,869	$1,388,037

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	9,665
Accounts payable and accrued liabilities	25,494	19,300	25,853	22,015	50,897
Other current liabilities	N/A	N/A	N/A	N/A	6,305
TOTAL	$144,543	$69,276	$59,510	$74,645	$71,292

Non-Current Liabilities
Long Term Debt	1,010,761	729,743	759,645	755,645	736,524
Deferred Revenues	56,601	7,327	7,076	7,316	N/A
Other Non-Current Liabilities	54,909	17,949	114	96	103,112
TOTAL	$1,156,755	$836,389	$929,132	$903,477	$839,672

Total Liabilities	$1,301,298	$905,665	$988,642	$978,122	$910,964

Shareholders' Equity
Common Shares	500,135	427,435	426,963	437,943	474,787
Retained earnings	106,334	100,439	16,195	769	2,250
Other shareholders' equity	8,669	0	0	0	0
TOTAL	$615,138	$527,874	$443,158	$438,712	$477,037

Total Liabilities And Equity	$1,916,436	$1,433,539	$1,431,800	$1,416,834	$1,388,001