APA Group (ASX:APA)

APA Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,636	800	676	513	940
Trading Asset Securities	11	-	8	10	18
Cash & Short-Term Investments	1,647	800	684	523	958
Cash Growth	105.88%	16.96%	30.78%	-45.41%	40.37%
Accounts Receivable	338	327	396	332	308
Other Receivables	73	44	37	42	1
Receivables	411	371	433	374	309
Inventory	88	77	83	55	46
Prepaid Expenses	213	15	-	-	-
Other Current Assets	116	138	187	81	340
Total Current Assets	2,475	1,401	1,387	1,033	1,653
Property, Plant & Equipment	12,520	12,662	12,477	10,755	9,420
Long-Term Investments	277	269	286	298	524
Goodwill	1,860	1,860	1,882	1,184	1,184
Other Intangible Assets	2,695	2,931	3,164	2,130	2,312
Long-Term Accounts Receivable	8	11	7	8	9
Long-Term Deferred Charges	30	37	129	-	-
Other Long-Term Assets	352	753	231	458	136
Total Assets	20,217	19,924	19,563	15,866	15,837

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	219	275	389	68	86
Accrued Expenses	120	135	149	158	135
Current Portion of Long-Term Debt	1,080	24	1,904	202	171
Current Portion of Leases	15	13	20	16	14
Current Income Taxes Payable	-	-	-	-	20
Current Unearned Revenue	19	18	15	13	13
Other Current Liabilities	361	426	387	611	383
Total Current Liabilities	1,814	891	2,864	1,068	822
Long-Term Debt	13,043	14,064	11,066	11,321	11,234
Long-Term Leases	51	29	50	47	43
Long-Term Unearned Revenue	66	72	79	52	51
Pension & Post-Retirement Benefits	12	12	13	21	24
Long-Term Deferred Tax Liabilities	1,681	1,472	1,469	894	863
Other Long-Term Liabilities	851	716	774	553	171
Total Liabilities	17,518	17,256	16,315	13,956	13,208

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,864	3,260	3,134	2,519	2,869
Retained Earnings	148	107	667	91	88
Comprehensive Income & Other	-313	-699	-553	-700	-328
Total Common Equity	2,699	2,668	3,248	1,910	2,629
Shareholders' Equity	2,699	2,668	3,248	1,910	2,629
Total Liabilities & Equity	20,217	19,924	19,563	15,866	15,837

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14,189	14,130	13,040	11,586	11,462
Net Cash (Debt)	-12,542	-13,330	-12,356	-11,063	-10,504
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.51	-10.26	-9.74	-9.36	-8.89
Filing Date Shares Outstanding	1,324	1,304	1,283	1,180	1,180
Total Common Shares Outstanding	1,324	1,304	1,283	1,180	1,180
Working Capital	661	510	-1,477	-35	831
Book Value Per Share	2.04	2.05	2.53	1.62	2.23
Tangible Book Value	-1,856	-2,123	-1,798	-1,404	-867
Tangible Book Value Per Share	-1.40	-1.63	-1.40	-1.19	-0.73
Land	440	364	344	319	280
Machinery	17,589	16,953	15,905	14,094	12,268
Construction In Progress	843	985	1,149	633	651
Leasehold Improvements	36	18	17	17	15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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