APA Group
ASX:APA
APA Group
ASX:APA
Price:
9.15
AUD
-0.54%
Market Closed
Market Cap:
AU$12B
Balance Sheet
Balance Sheet Decomposition
APA Group
APA Group
Balance Sheet Decomposition is not available for
APA Group
APA Group
Balance Sheet
APA Group
APA Group
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
16
|
44
|
22
|
13
|
60
|
105
|
109
|
81
|
91
|
89
|
75
|
6
|
191
|
85
|
395
|
101
|
355
|
1 173
|
652
|
940
|
368
|
473
|
321
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
89
|
75
|
6
|
191
|
83
|
43
|
99
|
355
|
503
|
213
|
520
|
368
|
473
|
321
|
|
| Cash Equivalents |
16
|
16
|
44
|
22
|
13
|
60
|
105
|
109
|
81
|
0
|
0
|
0
|
0
|
0
|
1
|
351
|
1
|
0
|
670
|
439
|
420
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
241
|
17
|
18
|
246
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
143
|
201
|
476
|
|
| Total Receivables |
18
|
20
|
12
|
31
|
35
|
67
|
130
|
142
|
143
|
146
|
239
|
165
|
156
|
255
|
263
|
290
|
252
|
250
|
264
|
299
|
309
|
374
|
433
|
371
|
|
| Accounts Receivables |
18
|
20
|
12
|
31
|
34
|
64
|
124
|
140
|
139
|
142
|
235
|
160
|
152
|
235
|
261
|
286
|
250
|
248
|
262
|
276
|
307
|
331
|
395
|
343
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
6
|
2
|
4
|
4
|
4
|
5
|
4
|
20
|
3
|
3
|
2
|
2
|
3
|
23
|
2
|
43
|
38
|
28
|
|
| Inventory |
0
|
0
|
0
|
3
|
4
|
7
|
11
|
14
|
11
|
11
|
12
|
13
|
17
|
21
|
25
|
25
|
29
|
31
|
34
|
41
|
46
|
55
|
83
|
77
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
8
|
3
|
605
|
4
|
4
|
3
|
4
|
11
|
6
|
8
|
48
|
63
|
68
|
81
|
55
|
73
|
357
|
93
|
197
|
169
|
|
| Total Current Assets |
35
|
37
|
58
|
58
|
61
|
143
|
851
|
270
|
238
|
255
|
585
|
280
|
203
|
721
|
421
|
772
|
449
|
718
|
1 526
|
1 076
|
1 652
|
1 033
|
1 387
|
1 414
|
|
| PP&E Net |
1 232
|
1 222
|
1 185
|
1 818
|
1 956
|
3 570
|
3 237
|
3 362
|
3 483
|
3 768
|
3 472
|
5 280
|
5 574
|
8 355
|
9 189
|
9 150
|
9 692
|
9 796
|
9 766
|
9 501
|
9 420
|
10 755
|
12 477
|
12 662
|
|
| PP&E Gross |
1 232
|
1 222
|
1 185
|
1 818
|
1 956
|
3 570
|
3 237
|
3 362
|
3 483
|
3 768
|
3 472
|
5 280
|
5 574
|
8 355
|
9 189
|
9 150
|
9 692
|
9 796
|
9 766
|
9 501
|
9 420
|
10 755
|
12 477
|
12 662
|
|
| Accumulated Depreciation |
49
|
71
|
86
|
122
|
156
|
224
|
266
|
346
|
428
|
519
|
552
|
670
|
815
|
984
|
1 306
|
1 683
|
2 075
|
2 503
|
2 922
|
3 642
|
3 870
|
4 391
|
5 044
|
5 732
|
|
| Intangible Assets |
7
|
6
|
5
|
5
|
4
|
3
|
172
|
169
|
179
|
193
|
184
|
177
|
171
|
3 556
|
3 356
|
3 174
|
2 992
|
2 810
|
2 670
|
2 481
|
2 312
|
2 130
|
3 293
|
2 968
|
|
| Goodwill |
2
|
1
|
1
|
0
|
1
|
298
|
521
|
521
|
521
|
515
|
412
|
1 151
|
1 151
|
1 141
|
1 185
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 882
|
1 860
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
11
|
70
|
21
|
21
|
21
|
26
|
22
|
34
|
148
|
92
|
17
|
15
|
14
|
130
|
12
|
10
|
608
|
27
|
7
|
21
|
|
| Long-Term Investments |
130
|
156
|
171
|
0
|
23
|
136
|
247
|
403
|
533
|
662
|
812
|
758
|
627
|
292
|
223
|
270
|
282
|
274
|
237
|
240
|
276
|
283
|
272
|
263
|
|
| Other Long-Term Assets |
11
|
9
|
14
|
35
|
5
|
18
|
48
|
2
|
7
|
8
|
10
|
19
|
99
|
495
|
452
|
480
|
615
|
523
|
600
|
251
|
384
|
454
|
245
|
749
|
|
| Other Assets |
2
|
1
|
1
|
0
|
1
|
298
|
521
|
521
|
521
|
515
|
412
|
1 151
|
1 151
|
1 141
|
1 185
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 184
|
1 882
|
1 860
|
|
| Total Assets |
1 417
N/A
|
1 432
+1%
|
1 434
+0%
|
1 917
+34%
|
2 061
+8%
|
4 238
+106%
|
5 097
+20%
|
4 747
-7%
|
4 982
+5%
|
5 428
+9%
|
5 496
+1%
|
7 699
+40%
|
7 973
+4%
|
14 653
+84%
|
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%
|
19 937
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
26
|
19
|
25
|
35
|
24
|
55
|
19
|
19
|
15
|
14
|
28
|
27
|
30
|
27
|
41
|
41
|
40
|
36
|
59
|
86
|
136
|
174
|
250
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
77
|
83
|
84
|
78
|
87
|
78
|
107
|
135
|
158
|
151
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
102
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
158
|
4
|
1
|
900
|
2
|
900
|
0
|
0
|
0
|
164
|
410
|
127
|
329
|
445
|
324
|
17
|
17
|
216
|
1 919
|
17
|
|
| Other Current Liabilities |
52
|
33
|
50
|
119
|
59
|
125
|
253
|
151
|
176
|
222
|
287
|
383
|
273
|
538
|
364
|
447
|
506
|
435
|
482
|
444
|
584
|
626
|
707
|
502
|
|
| Total Current Liabilities |
75
|
60
|
69
|
145
|
253
|
153
|
757
|
1 070
|
298
|
1 138
|
301
|
492
|
374
|
809
|
884
|
698
|
955
|
1 007
|
920
|
627
|
822
|
1 068
|
2 864
|
904
|
|
| Long-Term Debt |
756
|
760
|
730
|
1 011
|
1 056
|
2 593
|
2 661
|
2 058
|
2 892
|
1 990
|
2 906
|
4 233
|
4 708
|
9 141
|
9 314
|
9 574
|
9 321
|
9 866
|
10 664
|
9 971
|
10 945
|
11 362
|
11 073
|
14 002
|
|
| Deferred Income Tax |
147
|
168
|
87
|
88
|
77
|
192
|
247
|
242
|
298
|
336
|
319
|
213
|
111
|
195
|
305
|
502
|
558
|
544
|
591
|
753
|
863
|
894
|
1 469
|
1 472
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
298
|
365
|
369
|
341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
747
|
748
|
|
| Other Liabilities |
1
|
1
|
19
|
58
|
84
|
138
|
181
|
98
|
99
|
295
|
356
|
248
|
283
|
125
|
310
|
293
|
266
|
418
|
605
|
441
|
579
|
632
|
909
|
891
|
|
| Total Liabilities |
978
N/A
|
989
+1%
|
906
-8%
|
1 301
+44%
|
1 469
+13%
|
3 375
+130%
|
4 211
+25%
|
3 838
-9%
|
3 928
+2%
|
3 760
-4%
|
3 882
+3%
|
5 187
+34%
|
5 476
+6%
|
10 270
+88%
|
10 814
+5%
|
11 068
+2%
|
11 100
+0%
|
11 835
+7%
|
12 779
+8%
|
11 792
-8%
|
13 208
+12%
|
13 956
+6%
|
17 062
+22%
|
18 017
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
438
|
427
|
427
|
500
|
505
|
801
|
844
|
894
|
985
|
1 575
|
1 502
|
2 399
|
2 393
|
4 201
|
4 201
|
4 091
|
4 318
|
4 068
|
3 790
|
3 337
|
2 870
|
2 519
|
2 400
|
2 526
|
|
| Retained Earnings |
1
|
16
|
100
|
106
|
100
|
65
|
43
|
5
|
9
|
37
|
54
|
165
|
220
|
490
|
224
|
95
|
140
|
131
|
117
|
28
|
93
|
99
|
663
|
105
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
15
|
3
|
2
|
20
|
6
|
27
|
93
|
11
|
9
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
28
|
35
|
62
|
125
|
319
|
404
|
216
|
340
|
608
|
701
|
367
|
344
|
717
|
571
|
711
|
|
| Total Equity |
439
N/A
|
443
+1%
|
528
+19%
|
615
+16%
|
591
-4%
|
862
+46%
|
886
+3%
|
909
+3%
|
1 054
+16%
|
1 668
+58%
|
1 614
-3%
|
2 512
+56%
|
2 496
-1%
|
4 383
+76%
|
4 029
-8%
|
3 978
-1%
|
4 127
+4%
|
3 599
-13%
|
3 215
-11%
|
2 951
-8%
|
2 628
-11%
|
1 910
-27%
|
2 501
+31%
|
1 920
-23%
|
|
| Total Liabilities & Equity |
1 417
N/A
|
1 432
+1%
|
1 434
+0%
|
1 917
+34%
|
2 061
+8%
|
4 238
+106%
|
5 097
+20%
|
4 747
-7%
|
4 982
+5%
|
5 428
+9%
|
5 496
+1%
|
7 699
+40%
|
7 973
+4%
|
14 653
+84%
|
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%
|
19 937
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
264
|
264
|
271
|
302
|
292
|
450
|
488
|
520
|
566
|
661
|
672
|
872
|
872
|
1 119
|
1 119
|
1 119
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 283
|
1 304
|
|
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