APA Group (ASX:APA)
Australia
· Delayed Price · Currency is AUD 9.13
-0.03 (-0.33%)
Mar 10, 2026, 10:59 AM AEST
APA Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 170 | 800 | 676 | 513 | 940 | 652.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10.69 | Upgrade
|
| Trading Asset Securities | - | - | 8 | 10 | 18 | 19.46 | Upgrade
|
| Cash & Short-Term Investments | 170 | 800 | 684 | 523 | 958 | 682.5 | Upgrade
|
| Cash Growth | -87.12% | 16.96% | 30.78% | -45.41% | 40.37% | -42.71% | Upgrade
|
| Accounts Receivable | 360 | 345 | 396 | 332 | 308 | 277.04 | Upgrade
|
| Other Receivables | - | 26 | 37 | 42 | 1 | 21.54 | Upgrade
|
| Receivables | 360 | 371 | 433 | 374 | 309 | 298.57 | Upgrade
|
| Inventory | 84 | 77 | 83 | 55 | 46 | 41.07 | Upgrade
|
| Other Current Assets | 227 | 166 | 187 | 81 | 340 | 53.89 | Upgrade
|
| Total Current Assets | 841 | 1,414 | 1,387 | 1,033 | 1,653 | 1,076 | Upgrade
|
| Property, Plant & Equipment | 12,587 | 12,662 | 12,477 | 10,755 | 9,420 | 9,501 | Upgrade
|
| Long-Term Investments | 235 | 269 | 286 | 298 | 524 | 433.21 | Upgrade
|
| Goodwill | 1,860 | 1,860 | 1,882 | 1,184 | 1,184 | 1,184 | Upgrade
|
| Other Intangible Assets | 2,852 | 2,931 | 3,164 | 2,130 | 2,312 | 2,481 | Upgrade
|
| Long-Term Accounts Receivable | 19 | 11 | 7 | 8 | 9 | 10.38 | Upgrade
|
| Long-Term Deferred Charges | - | 37 | 129 | - | - | - | Upgrade
|
| Other Long-Term Assets | 768 | 753 | 231 | 458 | 136 | 56.33 | Upgrade
|
| Total Assets | 19,162 | 19,937 | 19,563 | 15,866 | 15,837 | 14,742 | Upgrade
|
| Accounts Payable | 449 | 250 | 389 | 68 | 86 | 59.3 | Upgrade
|
| Accrued Expenses | - | 135 | 149 | 158 | 135 | 107.28 | Upgrade
|
| Current Portion of Long-Term Debt | 28 | 26 | 1,904 | 202 | 171 | 161.15 | Upgrade
|
| Current Portion of Leases | 14 | 13 | 20 | 16 | 14 | 13.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 20 | - | Upgrade
|
| Current Unearned Revenue | 26 | 18 | 15 | 13 | 13 | 10.75 | Upgrade
|
| Other Current Liabilities | 333 | 462 | 387 | 611 | 383 | 274.73 | Upgrade
|
| Total Current Liabilities | 850 | 904 | 2,864 | 1,068 | 822 | 627.03 | Upgrade
|
| Long-Term Debt | 13,142 | 14,064 | 11,066 | 11,321 | 11,234 | 10,177 | Upgrade
|
| Long-Term Leases | 40 | 29 | 50 | 47 | 43 | 49.23 | Upgrade
|
| Long-Term Unearned Revenue | 69 | 72 | 79 | 52 | 51 | 63.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12 | 13 | 21 | 24 | 35.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,571 | 1,472 | 1,469 | 894 | 863 | 753.12 | Upgrade
|
| Other Long-Term Liabilities | 718 | 716 | 774 | 553 | 171 | 85.56 | Upgrade
|
| Total Liabilities | 16,390 | 17,269 | 16,315 | 13,956 | 13,208 | 11,791 | Upgrade
|
| Common Stock | 3,054 | 3,260 | 3,134 | 2,519 | 2,869 | 3,337 | Upgrade
|
| Retained Earnings | 106 | 107 | 667 | 91 | 88 | -30.22 | Upgrade
|
| Comprehensive Income & Other | -388 | -699 | -553 | -700 | -328 | -355.54 | Upgrade
|
| Total Common Equity | 2,772 | 2,668 | 3,248 | 1,910 | 2,629 | 2,951 | Upgrade
|
| Shareholders' Equity | 2,772 | 2,668 | 3,248 | 1,910 | 2,629 | 2,951 | Upgrade
|
| Total Liabilities & Equity | 19,162 | 19,937 | 19,563 | 15,866 | 15,837 | 14,742 | Upgrade
|
| Total Debt | 13,224 | 14,132 | 13,040 | 11,586 | 11,462 | 10,401 | Upgrade
|
| Net Cash (Debt) | -13,054 | -13,332 | -12,356 | -11,063 | -10,504 | -9,719 | Upgrade
|
| Net Cash Per Share | -9.97 | -10.26 | -9.74 | -9.36 | -8.89 | -8.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,315 | 1,304 | 1,283 | 1,180 | 1,180 | 1,180 | Upgrade
|
| Total Common Shares Outstanding | 1,315 | 1,304 | 1,283 | 1,180 | 1,180 | 1,180 | Upgrade
|
| Working Capital | -9 | 510 | -1,477 | -35 | 831 | 449 | Upgrade
|
| Book Value Per Share | 2.11 | 2.05 | 2.53 | 1.62 | 2.23 | 2.50 | Upgrade
|
| Tangible Book Value | -1,940 | -2,123 | -1,798 | -1,404 | -867 | -713.96 | Upgrade
|
| Tangible Book Value Per Share | -1.48 | -1.63 | -1.40 | -1.19 | -0.73 | -0.61 | Upgrade
|
| Land | - | 364 | 344 | 319 | 280 | 276.4 | Upgrade
|
| Machinery | - | 16,953 | 15,905 | 14,094 | 12,268 | 12,444 | Upgrade
|
| Construction In Progress | - | 985 | 1,149 | 633 | 651 | 335.24 | Upgrade
|
| Leasehold Improvements | - | 18 | 17 | 17 | 15 | 10.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.