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

Source: S&P Capital IQ. Standard template. Financial Sources.