Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,004 | 22,373 | 44,251 | 16,316 | 15,691 |
| Receivables | 35,259 | 30,636 | 12,095 | 19,564 | 17,810 |
| Inventories | 4,096 | 3,121 | 50 | 75 | 66 |
| Income taxes - deferred | 7,164 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 676 | 419 | 0 | 0 |
| TOTAL | $60,924 | $58,354 | $57,868 | $37,140 | $34,572 |
| Non-Current Assets | |||||
| PPE Net | 1,956,037 | 1,818,308 | 1,184,862 | 1,222,117 | 1,232,010 |
| Investments And Advances | 23,199 | N/A | 171,137 | 155,808 | 130,240 |
| Intangibles | 4,788 | 5,024 | 6,188 | 7,352 | 8,516 |
| Other Non-Current Assets | 15,907 | 34,835 | 13,616 | 9,405 | 11,531 |
| TOTAL | $1,999,931 | $1,858,167 | $1,375,803 | $1,394,682 | $1,382,297 |
| Total Assets | $2,060,855 | $1,916,521 | $1,433,671 | $1,431,822 | $1,416,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,376 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,352 | 25,494 | 19,300 | 25,853 | 22,015 |
| TOTAL | $252,761 | $144,543 | $69,276 | $59,510 | $74,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,348 | 1,010,761 | 729,743 | 759,645 | 755,645 |
| Deferred Revenues | 9,275 | 56,601 | 7,327 | 7,076 | 7,316 |
| Other Non-Current Liabilities | 81,847 | 54,909 | 17,949 | 114 | 96 |
| TOTAL | $1,216,634 | $1,156,755 | $836,389 | $929,132 | $903,477 |
| Total Liabilities | $1,469,395 | $1,301,298 | $905,665 | $988,642 | $978,122 |
| Shareholders' Equity | |||||
| Common Shares | 505,379 | 500,135 | 427,435 | 426,963 | 437,943 |
| Retained earnings | 100,490 | 106,334 | 100,439 | 16,195 | 769 |
| Other shareholders' equity | -14,510 | 8,669 | 0 | 0 | 0 |
| TOTAL | $591,359 | $615,138 | $527,874 | $443,158 | $438,712 |
| Total Liabilities And Equity | $2,060,754 | $1,916,436 | $1,433,539 | $1,431,800 | $1,416,834 |