APA Group Income Statement

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
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
Operating Revenue	3,172	3,179	3,039	2,890	2,705	2,575
Other Revenue	25	25	25	23	27	29.78
Revenue	3,197	3,204	3,064	2,913	2,732	2,605
Revenue Growth (YoY)	0.88%	4.57%	5.18%	6.63%	4.88%	0.56%
Cost of Revenue	95	119	182	227	228	214.07
Gross Profit	3,102	3,085	2,882	2,686	2,504	2,391
Selling, General & Admin	539	544	470	398	323	290.76
Other Operating Expenses	557	605	597	594	520	476.25
Operating Expenses	2,120	2,139	1,986	1,742	1,578	1,441
Operating Income	982	946	896	944	926	949.56
Interest Expense	-682	-661	-588	-468	-451	-496.03
Currency Exchange Gain (Loss)	20	-68	-	-	-	-
Other Non Operating Income (Expenses)	33	31	-56	1	-63	6.14
EBT Excluding Unusual Items	353	248	252	477	412	459.67
Merger & Restructuring Charges	-9	-9	-86	-	-	-
Gain (Loss) on Sale of Investments	-	-	1,051	-	-	-
Asset Writedown	-	-	-144	-	28	-249.32
Other Unusual Items	7	8	-	-	-	-147.99
Pretax Income	336	247	1,073	477	440	62.36
Income Tax Expense	146	118	75	190	180	61.63
Earnings From Continuing Operations	190	129	998	287	260	0.73
Minority Interest in Earnings	-28	-30	-20	-24	-29	-42.9
Net Income	162	99	978	263	231	-42.17
Net Income to Common	162	99	978	263	231	-42.17
Net Income Growth	-	-89.88%	271.86%	13.85%	-	-
Shares Outstanding (Basic)	1,306	1,295	1,265	1,180	1,180	1,180
Shares Outstanding (Diluted)	1,310	1,299	1,268	1,182	1,182	1,181
Shares Change (YoY)	1.79%	2.44%	7.28%	-	0.11%	0.04%
EPS (Basic)	0.12	0.08	0.77	0.22	0.20	-0.04
EPS (Diluted)	0.12	0.08	0.77	0.22	0.20	-0.04
EPS Growth	-	-90.17%	247.41%	13.85%	-	-
Free Cash Flow	386	366	103	40	536	628.79
Free Cash Flow Per Share	0.29	0.28	0.08	0.03	0.45	0.53
Dividend Per Share	0.575	0.570	0.560	0.550	0.530	0.510
Dividend Growth	1.77%	1.79%	1.82%	3.77%	3.92%	2.00%
Gross Margin	97.03%	96.29%	94.06%	92.21%	91.65%	91.78%
Operating Margin	30.72%	29.53%	29.24%	32.41%	33.89%	36.45%
Profit Margin	5.07%	3.09%	31.92%	9.03%	8.46%	-1.62%
Free Cash Flow Margin	12.07%	11.42%	3.36%	1.37%	19.62%	24.14%
EBITDA	1,960	1,890	1,785	1,664	1,632	1,593
EBITDA Margin	61.31%	58.99%	58.26%	57.12%	59.74%	61.15%
D&A For EBITDA	978	944	889	720	706	643.51
EBIT	982	946	896	944	926	949.56
EBIT Margin	30.72%	29.53%	29.24%	32.41%	33.89%	36.45%
Effective Tax Rate	43.45%	47.77%	6.99%	39.83%	40.91%	98.82%
Revenue as Reported	3,204	3,204	3,064	2,913	2,732	2,605

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.