Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,947 | 3,500 | N/A |
| Marketable Securities | N/A | 128,200 | N/A |
| Receivables | 33,781 | 30,400 | N/A |
| Inventories | 54 | N/A | N/A |
| Other current assets | 2,687 | 0 | 0 |
| TOTAL | $58,469 | $162,100 | $0 |
| Non-Current Assets | |||
| PPE Net | 1,172,242 | 1,204,700 | N/A |
| Investments And Advances | 128,500 | N/A | N/A |
| Intangibles | 10,844 | N/A | N/A |
| Other Non-Current Assets | 17,982 | 0 | 0 |
| TOTAL | $1,329,568 | $1,204,700 | $0 |
| Total Assets | $1,388,037 | $1,366,800 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,665 | 765,800 | N/A |
| Accounts payable and accrued liabilities | 50,897 | 25,500 | N/A |
| Other current liabilities | 6,305 | N/A | N/A |
| TOTAL | $71,292 | $791,300 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 736,524 | N/A | N/A |
| Other Non-Current Liabilities | 103,112 | 5,800 | 0 |
| TOTAL | $839,672 | $99,500 | $0 |
| Total Liabilities | $910,964 | $890,800 | $0 |
| Shareholders' Equity | |||
| Common Shares | 474,787 | N/A | N/A |
| Retained earnings | 2,250 | N/A | N/A |
| TOTAL | $477,037 | $0 | $0 |
| Total Liabilities And Equity | $1,388,001 | $890,800 | $0 |