Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172,771 | 354,947 | 100,643 | 394,501 | 84,506 |
| Marketable Securities | 285 | 285 | 285 | N/A | N/A |
| Receivables | 264,137 | 249,962 | 251,720 | 289,709 | 263,232 |
| Inventories | 34,181 | 30,963 | 28,534 | 25,260 | 24,891 |
| Other current assets | 54,849 | 81,631 | 68,012 | 62,861 | 48,163 |
| TOTAL | $1,526,223 | $717,788 | $449,194 | $772,331 | $420,792 |
| Non-Current Assets | |||||
| PPE Net | 9,821,955 | 9,796,072 | 9,691,666 | 9,150,165 | 9,189,087 |
| Investments And Advances | 236,780 | 274,229 | 281,997 | 259,882 | 197,185 |
| Intangibles | 3,810,883 | 3,993,365 | 4,176,035 | 4,357,886 | 4,540,295 |
| Other Non-Current Assets | 622,009 | 780,495 | 639,019 | 505,684 | 495,316 |
| TOTAL | $14,491,627 | $14,844,161 | $14,788,717 | $14,273,617 | $14,421,883 |
| Total Assets | $16,017,850 | $15,561,949 | $15,237,911 | $15,045,948 | $14,842,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,613 | 444,502 | 647,592 | 126,858 | 409,829 |
| Accounts payable and accrued liabilities | 35,561 | 39,934 | 41,392 | 40,827 | 27,310 |
| TOTAL | $919,657 | $1,006,527 | $1,273,220 | $698,235 | $883,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,607,382 | 9,865,813 | 18,611,368 | 9,573,907 | 9,314,373 |
| Deferred Revenues | 10,753 | 12,320 | 20,922 | 19,225 | 13,735 |
| Other Non-Current Liabilities | -364,162 | -636,679 | -858,907 | -754,360 | -778,371 |
| TOTAL | $11,863,653 | $10,828,003 | $19,435,543 | $10,369,530 | $9,929,632 |
| Total Liabilities | $12,783,310 | $11,834,530 | $20,708,763 | $11,067,765 | $10,813,564 |
| Shareholders' Equity | |||||
| Common Shares | 2,902,123 | 3,103,806 | 3,288,123 | 3,114,617 | 3,195,445 |
| Retained earnings | 100,666 | 100,663 | 105,412 | 60,804 | 182,062 |
| Other shareholders' equity | -691,465 | -599,347 | -662,330 | -207,720 | -395,282 |
| TOTAL | $2,311,324 | $2,605,122 | $2,731,205 | $2,967,701 | $2,982,225 |
| Total Liabilities And Equity | $15,094,634 | $14,439,652 | $23,439,968 | $14,035,466 | $13,795,789 |