AU Stock MarketDetailed Quotes

APA APA Group

Watchlist

7.910
-0.020-0.25%

20min DelayNot Open Jul 23 16:00 AET

10.15BMarket Cap35.47P/E (Static)

APA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-45.43%513M

44.11%940.13M

-44.39%652.35M

230.22%1.17B

251.97%355.23M

-Cash and cash equivalents

-45.43%513M

44.11%940.13M

-44.38%652.35M

230.41%1.17B

252.68%354.95M

-Accounts receivable

52.21%76M

21.09%49.93M

-83.46%41.24M

10.86%249.33M

-0.63%224.9M

-Notes receivable

-14.04%21M

-30.73%24.43M

-41.30%35.27M

78.43%60.08M

11.57%33.67M

-Other receivables

21.67%403M

29.75%331.22M

-6.57%255.26M

4.22%273.2M

-22.96%262.15M

Holding assets for sale

----

85,804.08%294.65M

--343K

----

Total current assets

-37.49%1.03B

53.57%1.65B

-29.48%1.08B

112.67%1.53B

59.83%717.5M

Non current assets

-Accumulated depreciation

-13.47%-4.39B

-6.26%-3.87B

-22.62%-3.64B

-18.67%-2.97B

-20.60%-2.5B

-Long term equity investment

3.87%11.37B

9.77%10.94B

-6.50%9.97B

8.09%10.66B

5.84%9.87B

-Including:Held to maturity investments

55.95%49M

-31.74%31.42M

41.80%46.03M

-52.09%32.46M

22.65%67.75M

Financial assets

19.39%420M

60.70%351.78M

-61.64%218.9M

16.04%570.63M

-15.37%491.76M

-Goodwill

-5.19%3.31B

-4.63%3.5B

-3.83%3.66B

-4.57%3.81B

-4.37%3.99B

Regulatory assets

21.22%374M

3.34%308.54M

13.04%298.57M

5.67%264.14M

-0.70%249.96M

Non current deferred assets

-95.56%27M

5,758.49%607.82M

-10.86%10.38M

-91.06%11.64M

827.52%130.13M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,213.17%218M

0.31%16.6M

-94.89%16.55M

-27.07%324.16M

35.02%444.5M

-Current debt

7,957.44%202M

-7.86%2.51M

-99.12%2.72M

-30.12%310.61M

35.02%444.5M

-Current capital lease obligation

13.52%16M

1.92%14.09M

2.10%13.83M

--13.54M

----

-accounts payable

-20.73%68M

44.67%85.78M

66.74%59.3M

-10.95%35.56M

-3.52%39.93M

-Total tax payable

4.05%12.89B

10.90%12.39B

-5.86%11.17B

9.56%11.86B

6.73%10.83B

-Other payable

4.30%34M

3.00%32.6M

7.86%31.65M

-4.93%29.34M

-7.87%30.87M

Current provisions

-0.47%208M

17.65%208.98M

-10.33%177.64M

23.05%198.11M

11.34%161M

Current deferred liabilities

-0.31%13M

21.30%13.04M

-0.03%10.75M

-12.72%10.75M

-41.11%12.32M

Current liabilities

29.97%1.07B

35.84%821.72M

-34.22%604.91M

-8.63%919.66M

5.41%1.01B

Non current liabilities

-Long term debt

9.10%47M

-12.49%43.08M

-12.61%49.23M

--56.33M

----

Non current accrued expenses

14.17%10.76B

-0.85%9.42B

-3.27%9.5B

0.26%9.82B

1.08%9.8B

Derivative product liabilities

7.08%452M

61.05%422.13M

-38.71%262.12M

61.55%427.64M

105.98%264.7M

Long term provisions

3.85%11.32B

9.88%10.9B

-6.47%9.92B

7.52%10.61B

5.84%9.87B

Employee benefits

-14.04%21M

-30.73%24.43M

-41.30%35.27M

78.43%60.08M

11.57%33.67M

Regulatory liabilities

-187.15%-4M

-178.60%-1.39M

28.57%-500K

-6,900.00%-700K

99.33%-10K

Preferred securities outside stock equity

17.09%158M

58.47%134.94M

9.34%85.15M

-10.10%77.88M

10.44%86.63M

Total non current liabilities

5.66%13.96B

12.18%13.21B

-7.90%11.77B

8.02%12.78B

6.61%11.83B

Shareholders'equity

Share capital

-11.75%1.96B

-13.45%2.23B

-11.40%2.57B

-6.50%2.9B

-5.61%3.1B

-common stock

-11.75%1.96B

-13.45%2.23B

-11.40%2.57B

-6.50%2.9B

-5.61%3.1B

Gains losses not affecting retained earnings

-112.52%-700M

7.36%-329.37M

48.58%-355.54M

-15.37%-691.47M

-80.98%-599.35M

Other equity interest

33.38%42M

-16.40%31.49M

70.41%37.66M

62.60%22.1M

8.85%13.59M

Noncontrolling interests

2.77%273M

10.59%265.64M

6.11%240.2M

-14.19%226.38M

-2.86%263.83M

Total equity

0.19%15.87B

7.42%15.84B

-7.90%14.74B

3.71%16.01B

1.36%15.43B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-45.43%513M	-45.43%513M	44.11%940.13M	44.11%940.13M	-44.39%652.35M	-44.39%652.35M	230.22%1.17B	230.22%1.17B	251.97%355.23M	251.97%355.23M
-Cash and cash equivalents	-45.43%513M	-45.43%513M	44.11%940.13M	44.11%940.13M	-44.38%652.35M	-44.38%652.35M	230.41%1.17B	230.41%1.17B	252.68%354.95M	252.68%354.95M
-Accounts receivable	52.21%76M	52.21%76M	21.09%49.93M	21.09%49.93M	-83.46%41.24M	-83.46%41.24M	10.86%249.33M	10.86%249.33M	-0.63%224.9M	-0.63%224.9M
-Notes receivable	-14.04%21M	-14.04%21M	-30.73%24.43M	-30.73%24.43M	-41.30%35.27M	-41.30%35.27M	78.43%60.08M	78.43%60.08M	11.57%33.67M	11.57%33.67M
-Other receivables	21.67%403M	21.67%403M	29.75%331.22M	29.75%331.22M	-6.57%255.26M	-6.57%255.26M	4.22%273.2M	4.22%273.2M	-22.96%262.15M	-22.96%262.15M
Holding assets for sale	----	----	85,804.08%294.65M	85,804.08%294.65M	--343K	--343K	----	----	----	----
Total current assets	-37.49%1.03B	-37.49%1.03B	53.57%1.65B	53.57%1.65B	-29.48%1.08B	-29.48%1.08B	112.67%1.53B	112.67%1.53B	59.83%717.5M	59.83%717.5M
Non current assets
-Accumulated depreciation	-13.47%-4.39B	-13.47%-4.39B	-6.26%-3.87B	-6.26%-3.87B	-22.62%-3.64B	-22.62%-3.64B	-18.67%-2.97B	-18.67%-2.97B	-20.60%-2.5B	-20.60%-2.5B
-Long term equity investment	3.87%11.37B	3.87%11.37B	9.77%10.94B	9.77%10.94B	-6.50%9.97B	-6.50%9.97B	8.09%10.66B	8.09%10.66B	5.84%9.87B	5.84%9.87B
-Including:Held to maturity investments	55.95%49M	55.95%49M	-31.74%31.42M	-31.74%31.42M	41.80%46.03M	41.80%46.03M	-52.09%32.46M	-52.09%32.46M	22.65%67.75M	22.65%67.75M
Financial assets	19.39%420M	19.39%420M	60.70%351.78M	60.70%351.78M	-61.64%218.9M	-61.64%218.9M	16.04%570.63M	16.04%570.63M	-15.37%491.76M	-15.37%491.76M
-Goodwill	-5.19%3.31B	-5.19%3.31B	-4.63%3.5B	-4.63%3.5B	-3.83%3.66B	-3.83%3.66B	-4.57%3.81B	-4.57%3.81B	-4.37%3.99B	-4.37%3.99B
Regulatory assets	21.22%374M	21.22%374M	3.34%308.54M	3.34%308.54M	13.04%298.57M	13.04%298.57M	5.67%264.14M	5.67%264.14M	-0.70%249.96M	-0.70%249.96M
Non current deferred assets	-95.56%27M	-95.56%27M	5,758.49%607.82M	5,758.49%607.82M	-10.86%10.38M	-10.86%10.38M	-91.06%11.64M	-91.06%11.64M	827.52%130.13M	827.52%130.13M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,213.17%218M	1,213.17%218M	0.31%16.6M	0.31%16.6M	-94.89%16.55M	-94.89%16.55M	-27.07%324.16M	-27.07%324.16M	35.02%444.5M	35.02%444.5M
-Current debt	7,957.44%202M	7,957.44%202M	-7.86%2.51M	-7.86%2.51M	-99.12%2.72M	-99.12%2.72M	-30.12%310.61M	-30.12%310.61M	35.02%444.5M	35.02%444.5M
-Current capital lease obligation	13.52%16M	13.52%16M	1.92%14.09M	1.92%14.09M	2.10%13.83M	2.10%13.83M	--13.54M	--13.54M	----	----
-accounts payable	-20.73%68M	-20.73%68M	44.67%85.78M	44.67%85.78M	66.74%59.3M	66.74%59.3M	-10.95%35.56M	-10.95%35.56M	-3.52%39.93M	-3.52%39.93M
-Total tax payable	4.05%12.89B	4.05%12.89B	10.90%12.39B	10.90%12.39B	-5.86%11.17B	-5.86%11.17B	9.56%11.86B	9.56%11.86B	6.73%10.83B	6.73%10.83B
-Other payable	4.30%34M	4.30%34M	3.00%32.6M	3.00%32.6M	7.86%31.65M	7.86%31.65M	-4.93%29.34M	-4.93%29.34M	-7.87%30.87M	-7.87%30.87M
Current provisions	-0.47%208M	-0.47%208M	17.65%208.98M	17.65%208.98M	-10.33%177.64M	-10.33%177.64M	23.05%198.11M	23.05%198.11M	11.34%161M	11.34%161M
Current deferred liabilities	-0.31%13M	-0.31%13M	21.30%13.04M	21.30%13.04M	-0.03%10.75M	-0.03%10.75M	-12.72%10.75M	-12.72%10.75M	-41.11%12.32M	-41.11%12.32M
Current liabilities	29.97%1.07B	29.97%1.07B	35.84%821.72M	35.84%821.72M	-34.22%604.91M	-34.22%604.91M	-8.63%919.66M	-8.63%919.66M	5.41%1.01B	5.41%1.01B
Non current liabilities
-Long term debt	9.10%47M	9.10%47M	-12.49%43.08M	-12.49%43.08M	-12.61%49.23M	-12.61%49.23M	--56.33M	--56.33M	----	----
Non current accrued expenses	14.17%10.76B	14.17%10.76B	-0.85%9.42B	-0.85%9.42B	-3.27%9.5B	-3.27%9.5B	0.26%9.82B	0.26%9.82B	1.08%9.8B	1.08%9.8B
Derivative product liabilities	7.08%452M	7.08%452M	61.05%422.13M	61.05%422.13M	-38.71%262.12M	-38.71%262.12M	61.55%427.64M	61.55%427.64M	105.98%264.7M	105.98%264.7M
Long term provisions	3.85%11.32B	3.85%11.32B	9.88%10.9B	9.88%10.9B	-6.47%9.92B	-6.47%9.92B	7.52%10.61B	7.52%10.61B	5.84%9.87B	5.84%9.87B
Employee benefits	-14.04%21M	-14.04%21M	-30.73%24.43M	-30.73%24.43M	-41.30%35.27M	-41.30%35.27M	78.43%60.08M	78.43%60.08M	11.57%33.67M	11.57%33.67M
Regulatory liabilities	-187.15%-4M	-187.15%-4M	-178.60%-1.39M	-178.60%-1.39M	28.57%-500K	28.57%-500K	-6,900.00%-700K	-6,900.00%-700K	99.33%-10K	99.33%-10K
Preferred securities outside stock equity	17.09%158M	17.09%158M	58.47%134.94M	58.47%134.94M	9.34%85.15M	9.34%85.15M	-10.10%77.88M	-10.10%77.88M	10.44%86.63M	10.44%86.63M
Total non current liabilities	5.66%13.96B	5.66%13.96B	12.18%13.21B	12.18%13.21B	-7.90%11.77B	-7.90%11.77B	8.02%12.78B	8.02%12.78B	6.61%11.83B	6.61%11.83B
Shareholders'equity
Share capital	-11.75%1.96B	-11.75%1.96B	-13.45%2.23B	-13.45%2.23B	-11.40%2.57B	-11.40%2.57B	-6.50%2.9B	-6.50%2.9B	-5.61%3.1B	-5.61%3.1B
-common stock	-11.75%1.96B	-11.75%1.96B	-13.45%2.23B	-13.45%2.23B	-11.40%2.57B	-11.40%2.57B	-6.50%2.9B	-6.50%2.9B	-5.61%3.1B	-5.61%3.1B
Gains losses not affecting retained earnings	-112.52%-700M	-112.52%-700M	7.36%-329.37M	7.36%-329.37M	48.58%-355.54M	48.58%-355.54M	-15.37%-691.47M	-15.37%-691.47M	-80.98%-599.35M	-80.98%-599.35M
Other equity interest	33.38%42M	33.38%42M	-16.40%31.49M	-16.40%31.49M	70.41%37.66M	70.41%37.66M	62.60%22.1M	62.60%22.1M	8.85%13.59M	8.85%13.59M
Noncontrolling interests	2.77%273M	2.77%273M	10.59%265.64M	10.59%265.64M	6.11%240.2M	6.11%240.2M	-14.19%226.38M	-14.19%226.38M	-2.86%263.83M	-2.86%263.83M
Total equity	0.19%15.87B	0.19%15.87B	7.42%15.84B	7.42%15.84B	-7.90%14.74B	-7.90%14.74B	3.71%16.01B	3.71%16.01B	1.36%15.43B	1.36%15.43B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall