APA Group
ASX:APA
APA Group
ASX:APA
Price:
7.91
AUD
-1.86%
Market Closed
Market Cap:
10.2B
AUD
Balance Sheet
Balance Sheet Decomposition
APA Group
APA Group
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 408m |
| Other Current Assets | 125m |
| Non-Current Assets | 18.5B |
| Long-Term Investments | 828m |
| PP&E | 12.5B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 40m |
Balance Sheet
APA Group
APA Group
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
191
|
85
|
395
|
101
|
355
|
1 173
|
652
|
940
|
368
|
473
|
|
| Cash |
191
|
83
|
43
|
99
|
355
|
503
|
213
|
520
|
368
|
473
|
|
| Cash Equivalents |
0
|
1
|
351
|
1
|
0
|
670
|
439
|
420
|
0
|
0
|
|
| Short-Term Investments |
246
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
143
|
201
|
|
| Total Receivables |
255
|
263
|
290
|
252
|
250
|
264
|
299
|
309
|
374
|
433
|
|
| Accounts Receivables |
235
|
261
|
286
|
250
|
248
|
262
|
276
|
307
|
331
|
395
|
|
| Other Receivables |
20
|
3
|
3
|
2
|
2
|
3
|
23
|
2
|
43
|
38
|
|
| Inventory |
21
|
25
|
25
|
29
|
31
|
34
|
41
|
46
|
55
|
83
|
|
| Other Current Assets |
8
|
48
|
63
|
68
|
81
|
55
|
73
|
357
|
93
|
197
|
|
| Total Current Assets |
721
|
421
|
772
|
449
|
718
|
1 526
|
1 076
|
1 652
|
1 033
|
1 387
|
|
| PP&E Net |
8 355
|
9 189
|
9 150
|
9 692
|
9 796
|
9 766
|
9 501
|
9 420
|
10 755
|
12 477
|
|
| PP&E Gross |
8 355
|
9 189
|
9 150
|
9 692
|
9 796
|
9 766
|
9 501
|
9 420
|
10 755
|
12 477
|
|
| Accumulated Depreciation |
984
|
1 306
|
1 683
|
2 075
|
2 503
|
2 922
|
3 642
|
3 870
|
4 391
|
5 044
|
|
| Intangible Assets |
3 556
|
3 356
|
3 174
|
2 992
|
2 810
|
2 670
|
2 481
|
2 312
|
2 130
|
3 293
|
|
| Goodwill |
1 141
|
1 185
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 882
|
|
| Note Receivable |
92
|
17
|
15
|
14
|
130
|
12
|
10
|
608
|
27
|
7
|
|
| Long-Term Investments |
292
|
223
|
270
|
282
|
274
|
237
|
240
|
276
|
283
|
272
|
|
| Other Long-Term Assets |
495
|
452
|
480
|
615
|
523
|
600
|
251
|
384
|
454
|
245
|
|
| Other Assets |
1 141
|
1 185
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 882
|
|
| Total Assets |
14 653
N/A
|
14 843
+1%
|
15 046
+1%
|
15 227
+1%
|
15 434
+1%
|
15 994
+4%
|
14 743
-8%
|
15 836
+7%
|
15 866
+0%
|
19 563
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
27
|
41
|
41
|
40
|
36
|
59
|
86
|
68
|
87
|
|
| Accrued Liabilities |
77
|
83
|
84
|
78
|
87
|
78
|
107
|
135
|
158
|
151
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
164
|
410
|
127
|
329
|
445
|
324
|
17
|
17
|
216
|
1 919
|
|
| Other Current Liabilities |
538
|
364
|
447
|
506
|
435
|
482
|
444
|
584
|
626
|
707
|
|
| Total Current Liabilities |
809
|
884
|
698
|
955
|
1 007
|
920
|
627
|
822
|
1 068
|
2 864
|
|
| Long-Term Debt |
9 141
|
9 314
|
9 574
|
9 321
|
9 866
|
10 664
|
9 971
|
10 945
|
11 362
|
11 073
|
|
| Deferred Income Tax |
195
|
305
|
502
|
558
|
544
|
591
|
753
|
863
|
894
|
1 469
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
125
|
310
|
293
|
266
|
418
|
605
|
441
|
579
|
632
|
909
|
|
| Total Liabilities |
10 270
N/A
|
10 814
+5%
|
11 068
+2%
|
11 100
+0%
|
11 835
+7%
|
12 779
+8%
|
11 792
-8%
|
13 208
+12%
|
13 956
+6%
|
16 315
+17%
|
|
| Equity | |||||||||||
| Common Stock |
4 201
|
4 201
|
4 091
|
4 318
|
4 068
|
3 790
|
3 337
|
2 870
|
2 519
|
3 134
|
|
| Retained Earnings |
490
|
224
|
95
|
140
|
131
|
117
|
28
|
93
|
99
|
676
|
|
| Unrealized Security Profit/Loss |
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
319
|
404
|
216
|
340
|
608
|
701
|
367
|
344
|
717
|
571
|
|
| Total Equity |
4 383
N/A
|
4 029
-8%
|
3 978
-1%
|
4 127
+4%
|
3 599
-13%
|
3 215
-11%
|
2 951
-8%
|
2 628
-11%
|
1 910
-27%
|
3 248
+70%
|
|
| Total Liabilities & Equity |
14 653
N/A
|
14 843
+1%
|
15 046
+1%
|
15 227
+1%
|
15 434
+1%
|
15 994
+4%
|
14 743
-8%
|
15 836
+7%
|
15 866
+0%
|
19 563
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 119
|
1 119
|
1 119
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 283
|
|
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