Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,921 | 7,009 | 80,955 | 329,934 | 95,368 |
| Marketable Securities | N/A | 285 | 285 | 285 | N/A |
| Receivables | 254,940 | 156,439 | 164,569 | 238,519 | 145,698 |
| Inventories | 21,290 | 17,349 | 12,726 | 11,504 | 11,076 |
| Other current assets | 33,103 | 16,290 | 16,184 | 135 | 0 |
| TOTAL | $721,254 | $203,368 | $280,381 | $584,511 | $255,499 |
| Non-Current Assets | |||||
| PPE Net | 8,355,193 | 5,574,481 | 5,280,411 | 3,472,198 | 3,768,342 |
| Investments And Advances | 292,139 | 626,514 | 624,189 | 811,692 | 661,691 |
| Intangibles | 4,696,746 | 1,321,304 | 1,327,515 | 595,542 | 708,247 |
| Other Non-Current Assets | 622,268 | 246,843 | 186,432 | 32,111 | 33,826 |
| TOTAL | $13,966,346 | $7,769,142 | $7,418,547 | $4,911,543 | $5,172,106 |
| Total Assets | $14,687,600 | $7,972,510 | $7,698,928 | $5,496,054 | $5,427,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,353 | N/A | 80,910 | N/A | 900,000 |
| Accounts payable and accrued liabilities | 29,615 | 27,037 | 28,427 | 14,347 | 15,270 |
| TOTAL | $808,782 | $373,540 | $492,221 | $300,979 | $1,137,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,141,497 | 4,708,283 | 4,233,242 | 2,905,946 | 1,990,446 |
| Deferred Revenues | 7,477 | 15,975 | 12,921 | 761 | 2,347 |
| Other Non-Current Liabilities | -923,809 | -327,317 | -367,474 | -35,172 | -106,487 |
| TOTAL | $9,461,454 | $5,102,481 | $4,694,396 | $3,581,033 | $2,622,045 |
| Total Liabilities | $10,270,236 | $5,476,021 | $5,186,617 | $3,882,012 | $3,759,760 |
| Shareholders' Equity | |||||
| Common Shares | 3,195,449 | 1,816,460 | 1,820,516 | 1,138,205 | 1,192,779 |
| Retained earnings | 463,772 | 200,978 | 145,144 | 32,785 | 19,054 |
| Other shareholders' equity | -308,844 | -116,243 | -52,070 | 56,153 | 456,012 |
| TOTAL | $3,350,377 | $1,901,195 | $1,913,590 | $1,227,143 | $1,667,845 |
| Total Liabilities And Equity | $13,620,613 | $7,377,216 | $7,100,207 | $5,109,155 | $5,427,605 |