Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,940 | 108,815 | 105,455 | 79,260 | 13,004 |
| Receivables | 142,529 | 142,498 | 130,202 | 67,464 | 35,259 |
| Inventories | 10,698 | 14,156 | 10,962 | 6,588 | 4,096 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,164 |
| Other current assets | 0 | 0 | 601,731 | 6,699 | 0 |
| TOTAL | $237,924 | $269,651 | $851,233 | $162,643 | $60,924 |
| Non-Current Assets | |||||
| PPE Net | 3,483,328 | 3,362,445 | 3,236,723 | 3,570,223 | 1,956,037 |
| Investments And Advances | 532,713 | 402,675 | 246,957 | 135,588 | 23,199 |
| Intangibles | 700,061 | 689,300 | 692,417 | 300,898 | 4,788 |
| Other Non-Current Assets | 28,410 | 23,256 | 69,662 | 87,764 | 15,907 |
| TOTAL | $4,744,512 | $4,477,676 | $4,245,759 | $4,094,473 | $1,999,931 |
| Total Assets | $4,982,436 | $4,747,327 | $5,096,992 | $4,257,116 | $2,060,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,645 | 900,000 | 450,000 | 4,275 | 158,376 |
| Accounts payable and accrued liabilities | 18,872 | 19,481 | 54,599 | 23,955 | 35,352 |
| Other current liabilities | N/A | N/A | 99,678 | N/A | N/A |
| TOTAL | $298,291 | $1,070,225 | $757,434 | $153,451 | $252,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,891,511 | 2,057,374 | 2,660,533 | 2,592,740 | 1,055,348 |
| Deferred Revenues | 10,874 | 13,042 | 12,109 | 15,717 | 9,275 |
| Other Non-Current Liabilities | -242,514 | -274,258 | -185,426 | -161,559 | 81,847 |
| TOTAL | $3,289,000 | $2,398,647 | $3,089,350 | $2,923,716 | $1,216,634 |
| Total Liabilities | $3,587,291 | $3,468,872 | $3,846,784 | $3,077,167 | $1,469,395 |
| Shareholders' Equity | |||||
| Common Shares | 984,936 | 894,435 | 844,150 | 801,055 | 505,379 |
| Retained earnings | 9,364 | -4,998 | 43,375 | 64,604 | 100,490 |
| Other shareholders' equity | 400,845 | 389,018 | -1,945 | -3,210 | -14,510 |
| TOTAL | $1,395,145 | $1,278,455 | $885,580 | $862,449 | $591,359 |
| Total Liabilities And Equity | $4,982,436 | $4,747,327 | $4,732,364 | $3,939,616 | $2,060,754 |