APA Group (ASX:APA)
Australia · Delayed Price · Currency is AUD 9.89
-0.02 (-0.20%)
Aug 10, 2026, 4:10 PM AEST
APA Group Financials Overview
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 |
Revenue Revenue Growth | 3,197 | 3,204 | 3,064 | 2,913 | 2,732 | 2,605 |
Revenue Growth | -0.22% | 4.57% | 5.18% | 6.63% | 4.88% | 0.56% |
Gross Profit Gross Profit Growth | 3,102 | 3,085 | 2,882 | 2,686 | 2,504 | 2,391 |
Operating Income Operating Income Growth | 982 | 946 | 896 | 944 | 926 | 949.56 |
Net Income Net Income Growth | 162 | 99 | 978 | 263 | 231 | -42.17 |
Earnings Per Share EPS Growth | 0.12 | 0.08 | 0.77 | 0.22 | 0.20 | -0.04 |
EPS Growth | 62.88% | -90.17% | 247.41% | 13.85% | - | - |
| 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 |
Asset Management Asset Management Growth | 521 | 551 | 536 | 576 | 546 | 523.99 |
Other Other Growth | 34 | 48 | 47 | 20 | 1 | 3.13 |
Energy Investments Energy Investments Growth | 26 | 26 | 26 | 73 | 40 | 30.92 |
Energy Infrastructure Energy Infrastructure Growth | 2,616 | 2,579 | 2,455 | 2,244 | 2,145 | 2,047 |
Total Total Growth | 3,197 | 3,204 | 3,064 | 2,913 | 2,732 | 2,605 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 170 | 800 | 684 | 523 | 958 | 682.5 |
Total Debt Total Debt Growth | 13,224 | 14,132 | 13,040 | 11,586 | 11,462 | 10,401 |
Net Cash (Debt) Net Cash Growth | -13,054 | -13,332 | -12,356 | -11,063 | -10,504 | -9,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.97 | -10.26 | -9.74 | -9.36 | -8.89 | -8.23 |
| 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 Cash Flow Operating Cash Flow Growth | 1,196 | 1,284 | 1,156 | 1,206 | 1,197 | 1,051 |
Capital Expenditures CapEx Growth | -810 | -918 | -1,053 | -1,166 | -661 | -422.17 |
Free Cash Flow Free Cash Flow Growth | 386 | 366 | 103 | 40 | 536 | 628.79 |
Free Cash Flow Growth | 5.46% | 255.34% | 157.50% | -92.54% | -14.76% | -7.45% |
| 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 |
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% |
Pretax Margin | 10.51% | 7.71% | 35.02% | 16.37% | 16.11% | 2.39% |
Profit Margin | 5.07% | 3.09% | 31.92% | 9.03% | 8.46% | -1.62% |
FCF Margin | 12.07% | 11.42% | 3.36% | 1.37% | 19.62% | 24.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 | 0.560 | 0.550 | 0.530 | 0.510 |
Dividend Per Share Growth | 1.75% | 1.79% | 1.82% | 3.77% | 3.92% | 2.00% |
Dividend Yield | 5.75% | 7.40% | 8.00% | 6.93% | 6.05% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 79.89 | 107.65 | 10.49 | 43.47 | 57.57 | - |
Forward PE | 47.16 | 41.45 | 38.88 | 29.92 | 40.04 | 30.76 |
P/FCF Ratio | 33.92 | 29.12 | 99.55 | 285.83 | 24.81 | 16.70 |
PS Ratio | 4.10 | 3.33 | 3.35 | 3.93 | 4.87 | 4.03 |