APA Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

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
Cash & Equivalents	170	800	676	513	940	652.35
Short-Term Investments	-	-	-	-	-	10.69
Trading Asset Securities	-	-	8	10	18	19.46
Cash & Short-Term Investments	170	800	684	523	958	682.5
Cash Growth	-78.75%	16.96%	30.78%	-45.41%	40.37%	-42.71%
Accounts Receivable	360	345	396	332	308	277.04
Other Receivables	-	26	37	42	1	21.54
Receivables	360	371	433	374	309	298.57
Inventory	84	77	83	55	46	41.07
Other Current Assets	227	166	187	81	340	53.89
Total Current Assets	841	1,414	1,387	1,033	1,653	1,076
Property, Plant & Equipment	12,587	12,662	12,477	10,755	9,420	9,501
Long-Term Investments	235	269	286	298	524	433.21
Goodwill	1,860	1,860	1,882	1,184	1,184	1,184
Other Intangible Assets	2,852	2,931	3,164	2,130	2,312	2,481
Long-Term Accounts Receivable	19	11	7	8	9	10.38
Long-Term Deferred Charges	-	37	129	-	-	-
Other Long-Term Assets	768	753	231	458	136	56.33
Total Assets	19,162	19,937	19,563	15,866	15,837	14,742

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
Accounts Payable	449	250	389	68	86	59.3
Accrued Expenses	-	135	149	158	135	107.28
Current Portion of Long-Term Debt	28	26	1,904	202	171	161.15
Current Portion of Leases	14	13	20	16	14	13.83
Current Income Taxes Payable	-	-	-	-	20	-
Current Unearned Revenue	26	18	15	13	13	10.75
Other Current Liabilities	333	462	387	611	383	274.73
Total Current Liabilities	850	904	2,864	1,068	822	627.03
Long-Term Debt	13,142	14,064	11,066	11,321	11,234	10,177
Long-Term Leases	40	29	50	47	43	49.23
Long-Term Unearned Revenue	69	72	79	52	51	63.34
Pension & Post-Retirement Benefits	-	12	13	21	24	35.27
Long-Term Deferred Tax Liabilities	1,571	1,472	1,469	894	863	753.12
Other Long-Term Liabilities	718	716	774	553	171	85.56
Total Liabilities	16,390	17,269	16,315	13,956	13,208	11,791

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
Common Stock	3,054	3,260	3,134	2,519	2,869	3,337
Retained Earnings	106	107	667	91	88	-30.22
Comprehensive Income & Other	-388	-699	-553	-700	-328	-355.54
Total Common Equity	2,772	2,668	3,248	1,910	2,629	2,951
Shareholders' Equity	2,772	2,668	3,248	1,910	2,629	2,951
Total Liabilities & Equity	19,162	19,937	19,563	15,866	15,837	14,742

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
Total Debt	13,224	14,132	13,040	11,586	11,462	10,401
Net Cash (Debt)	-13,054	-13,332	-12,356	-11,063	-10,504	-9,719
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.97	-10.26	-9.74	-9.36	-8.89	-8.23
Filing Date Shares Outstanding	1,315	1,304	1,283	1,180	1,180	1,180
Total Common Shares Outstanding	1,315	1,304	1,283	1,180	1,180	1,180
Working Capital	-9	510	-1,477	-35	831	449
Book Value Per Share	2.11	2.05	2.53	1.62	2.23	2.50
Tangible Book Value	-1,940	-2,123	-1,798	-1,404	-867	-713.96
Tangible Book Value Per Share	-1.48	-1.63	-1.40	-1.19	-0.73	-0.61
Land	-	364	344	319	280	276.4
Machinery	-	16,953	15,905	14,094	12,268	12,444
Construction In Progress	-	985	1,149	633	651	335.24
Leasehold Improvements	-	18	17	17	15	10.84