APA Group (ASX:APA)

APA Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,320	676	513	940	652.35	1,173
Short-Term Investments	285	-	-	-	10.69	0.29
Trading Asset Securities	-	8	10	18	19.46	18.34
Cash & Short-Term Investments	1,605	684	523	958	682.5	1,191
Cash Growth	10.16%	30.78%	-45.41%	40.37%	-42.71%	185.78%
Accounts Receivable	408	396	332	308	277.04	262.78
Other Receivables	-	37	42	1	21.54	1.36
Receivables	408	433	374	309	298.57	264.14
Inventory	92	83	55	46	41.07	34.18
Other Current Assets	33	187	81	340	53.89	36.22
Total Current Assets	2,138	1,387	1,033	1,653	1,076	1,526
Property, Plant & Equipment	12,534	12,477	10,755	9,420	9,501	9,766
Long-Term Investments	828	286	298	524	433.21	794.12
Goodwill	1,882	1,882	1,184	1,184	1,184	1,184
Other Intangible Assets	3,183	3,164	2,130	2,312	2,481	2,670
Long-Term Accounts Receivable	6	7	8	9	10.38	11.64
Long-Term Deferred Charges	-	129	-	-	-	-
Other Long-Term Assets	34	231	458	136	56.33	42.63
Total Assets	20,605	19,563	15,866	15,837	14,742	15,994
Accounts Payable	599	87	68	86	59.3	35.56
Accrued Expenses	-	151	158	135	107.28	77.88
Current Portion of Long-Term Debt	787	1,904	202	171	161.15	469.92
Current Portion of Leases	22	20	16	14	13.83	13.54
Current Income Taxes Payable	-	-	-	20	-	30.86
Current Unearned Revenue	17	15	13	13	10.75	10.75
Other Current Liabilities	572	687	611	383	274.73	281.14
Total Current Liabilities	1,997	2,864	1,068	822	627.03	919.66
Long-Term Debt	13,498	11,066	11,321	11,234	10,177	11,013
Long-Term Leases	45	50	47	43	49.23	56.33
Long-Term Unearned Revenue	79	79	52	51	63.34	56.74
Long-Term Deferred Tax Liabilities	1,358	1,469	894	863	753.12	590.98
Other Long-Term Liabilities	851	774	553	171	85.56	101.41
Total Liabilities	17,828	16,315	13,956	13,208	11,791	12,779
Common Stock	3,225	3,134	2,519	2,869	3,337	3,790
Retained Earnings	320	667	91	88	-30.22	116.36
Comprehensive Income & Other	-768	-553	-700	-328	-355.54	-691.47
Total Common Equity	2,777	3,248	1,910	2,629	2,951	3,215
Shareholders' Equity	2,777	3,248	1,910	2,629	2,951	3,215
Total Liabilities & Equity	20,605	19,563	15,866	15,837	14,742	15,994
Total Debt	14,352	13,040	11,586	11,462	10,401	11,553
Net Cash (Debt)	-12,747	-12,356	-11,063	-10,504	-9,719	-10,362
Net Cash Per Share	-9.91	-9.74	-9.36	-8.89	-8.23	-8.78
Filing Date Shares Outstanding	1,295	1,283	1,180	1,180	1,180	1,180
Total Common Shares Outstanding	1,295	1,283	1,180	1,180	1,180	1,180
Working Capital	141	-1,477	-35	831	449	606.28
Book Value Per Share	2.14	2.53	1.62	2.23	2.50	2.72
Tangible Book Value	-2,288	-1,798	-1,404	-867	-713.96	-638.72
Tangible Book Value Per Share	-1.77	-1.40	-1.19	-0.73	-0.61	-0.54
Land	-	344	319	280	276.4	267.22
Machinery	-	15,905	14,094	12,268	12,444	11,653
Construction In Progress	-	1,149	633	651	335.24	688.09
Leasehold Improvements	-	17	17	15	10.84	10.79

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.