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APA APA Group

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  • 7.590
  • +0.020+0.26%
20min DelayNot Open Aug 30 16:00 AET
9.74BMarket Cap9.82P/E (Static)

APA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.77%676M
31.77%676M
-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
-Cash and cash equivalents
31.77%676M
31.77%676M
-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
-Accounts receivable
38.16%105M
38.16%105M
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
-Notes receivable
-38.10%13M
-38.10%13M
-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
-Other receivables
16.13%468M
16.13%468M
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
Holding assets for sale
----
----
----
----
85,804.08%294.65M
85,804.08%294.65M
--343K
--343K
----
----
Total current assets
34.27%1.39B
34.27%1.39B
-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
Non current assets
-Accumulated depreciation
-14.87%-5.04B
-14.87%-5.04B
-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
-Long term equity investment
-2.60%11.07B
-2.60%11.07B
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
-Including:Held to maturity investments
259.18%176M
259.18%176M
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
Financial assets
-50.00%210M
-50.00%210M
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
-Goodwill
56.16%5.18B
56.16%5.18B
-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
Regulatory assets
15.78%433M
15.78%433M
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
Non current deferred assets
-74.07%7M
-74.07%7M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
780.28%1.92B
780.28%1.92B
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
-Current debt
840.10%1.9B
840.10%1.9B
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
-Current capital lease obligation
25.00%20M
25.00%20M
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
27.94%87M
27.94%87M
-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
-Total tax payable
4.37%13.45B
4.37%13.45B
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
-Other payable
2.94%35M
2.94%35M
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
Current provisions
7.69%224M
7.69%224M
-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
Current deferred liabilities
15.38%15M
15.38%15M
-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
Current liabilities
168.16%2.86B
168.16%2.86B
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
Non current liabilities
-Long term debt
6.38%50M
6.38%50M
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
16.01%12.48B
16.01%12.48B
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
Derivative product liabilities
-1.99%443M
-1.99%443M
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
Long term provisions
-2.63%11.02B
-2.63%11.02B
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
Employee benefits
-38.10%13M
-38.10%13M
-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
Regulatory liabilities
0.00%-4M
0.00%-4M
-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
Preferred securities outside stock equity
-4.43%151M
-4.43%151M
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
Total non current liabilities
16.90%16.32B
16.90%16.32B
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
Shareholders'equity
Share capital
59.57%3.13B
59.57%3.13B
-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
-common stock
59.57%3.13B
59.57%3.13B
-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
Gains losses not affecting retained earnings
21.00%-553M
21.00%-553M
-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
Other equity interest
-54.76%19M
-54.76%19M
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
Noncontrolling interests
-4.03%262M
-4.03%262M
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
Total equity
23.30%19.56B
23.30%19.56B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.77%676M31.77%676M-45.43%513M-45.43%513M44.11%940.13M44.11%940.13M-44.39%652.35M-44.39%652.35M230.22%1.17B230.22%1.17B
-Cash and cash equivalents 31.77%676M31.77%676M-45.43%513M-45.43%513M44.11%940.13M44.11%940.13M-44.38%652.35M-44.38%652.35M230.41%1.17B230.41%1.17B
-Accounts receivable 38.16%105M38.16%105M52.21%76M52.21%76M21.09%49.93M21.09%49.93M-83.46%41.24M-83.46%41.24M10.86%249.33M10.86%249.33M
-Notes receivable -38.10%13M-38.10%13M-14.04%21M-14.04%21M-30.73%24.43M-30.73%24.43M-41.30%35.27M-41.30%35.27M78.43%60.08M78.43%60.08M
-Other receivables 16.13%468M16.13%468M21.67%403M21.67%403M29.75%331.22M29.75%331.22M-6.57%255.26M-6.57%255.26M4.22%273.2M4.22%273.2M
Holding assets for sale ----------------85,804.08%294.65M85,804.08%294.65M--343K--343K--------
Total current assets 34.27%1.39B34.27%1.39B-37.49%1.03B-37.49%1.03B53.57%1.65B53.57%1.65B-29.48%1.08B-29.48%1.08B112.67%1.53B112.67%1.53B
Non current assets
-Accumulated depreciation -14.87%-5.04B-14.87%-5.04B-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
-Long term equity investment -2.60%11.07B-2.60%11.07B3.87%11.37B3.87%11.37B9.77%10.94B9.77%10.94B-6.50%9.97B-6.50%9.97B8.09%10.66B8.09%10.66B
-Including:Held to maturity investments 259.18%176M259.18%176M55.95%49M55.95%49M-31.74%31.42M-31.74%31.42M41.80%46.03M41.80%46.03M-52.09%32.46M-52.09%32.46M
Financial assets -50.00%210M-50.00%210M19.39%420M19.39%420M60.70%351.78M60.70%351.78M-61.64%218.9M-61.64%218.9M16.04%570.63M16.04%570.63M
-Goodwill 56.16%5.18B56.16%5.18B-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
Regulatory assets 15.78%433M15.78%433M21.22%374M21.22%374M3.34%308.54M3.34%308.54M13.04%298.57M13.04%298.57M5.67%264.14M5.67%264.14M
Non current deferred assets -74.07%7M-74.07%7M-95.56%27M-95.56%27M5,758.49%607.82M5,758.49%607.82M-10.86%10.38M-10.86%10.38M-91.06%11.64M-91.06%11.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 780.28%1.92B780.28%1.92B1,213.17%218M1,213.17%218M0.31%16.6M0.31%16.6M-94.89%16.55M-94.89%16.55M-27.07%324.16M-27.07%324.16M
-Current debt 840.10%1.9B840.10%1.9B7,957.44%202M7,957.44%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
-Current capital lease obligation 25.00%20M25.00%20M13.52%16M13.52%16M1.92%14.09M1.92%14.09M2.10%13.83M2.10%13.83M--13.54M--13.54M
-accounts payable 27.94%87M27.94%87M-20.73%68M-20.73%68M44.67%85.78M44.67%85.78M66.74%59.3M66.74%59.3M-10.95%35.56M-10.95%35.56M
-Total tax payable 4.37%13.45B4.37%13.45B4.05%12.89B4.05%12.89B10.90%12.39B10.90%12.39B-5.86%11.17B-5.86%11.17B9.56%11.86B9.56%11.86B
-Other payable 2.94%35M2.94%35M4.30%34M4.30%34M3.00%32.6M3.00%32.6M7.86%31.65M7.86%31.65M-4.93%29.34M-4.93%29.34M
Current provisions 7.69%224M7.69%224M-0.47%208M-0.47%208M17.65%208.98M17.65%208.98M-10.33%177.64M-10.33%177.64M23.05%198.11M23.05%198.11M
Current deferred liabilities 15.38%15M15.38%15M-0.31%13M-0.31%13M21.30%13.04M21.30%13.04M-0.03%10.75M-0.03%10.75M-12.72%10.75M-12.72%10.75M
Current liabilities 168.16%2.86B168.16%2.86B29.97%1.07B29.97%1.07B35.84%821.72M35.84%821.72M-34.22%604.91M-34.22%604.91M-8.63%919.66M-8.63%919.66M
Non current liabilities
-Long term debt 6.38%50M6.38%50M9.10%47M9.10%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 16.01%12.48B16.01%12.48B14.17%10.76B14.17%10.76B-0.85%9.42B-0.85%9.42B-3.27%9.5B-3.27%9.5B0.26%9.82B0.26%9.82B
Derivative product liabilities -1.99%443M-1.99%443M7.08%452M7.08%452M61.05%422.13M61.05%422.13M-38.71%262.12M-38.71%262.12M61.55%427.64M61.55%427.64M
Long term provisions -2.63%11.02B-2.63%11.02B3.85%11.32B3.85%11.32B9.88%10.9B9.88%10.9B-6.47%9.92B-6.47%9.92B7.52%10.61B7.52%10.61B
Employee benefits -38.10%13M-38.10%13M-14.04%21M-14.04%21M-30.73%24.43M-30.73%24.43M-41.30%35.27M-41.30%35.27M78.43%60.08M78.43%60.08M
Regulatory liabilities 0.00%-4M0.00%-4M-187.15%-4M-187.15%-4M-178.60%-1.39M-178.60%-1.39M28.57%-500K28.57%-500K-6,900.00%-700K-6,900.00%-700K
Preferred securities outside stock equity -4.43%151M-4.43%151M17.09%158M17.09%158M58.47%134.94M58.47%134.94M9.34%85.15M9.34%85.15M-10.10%77.88M-10.10%77.88M
Total non current liabilities 16.90%16.32B16.90%16.32B5.66%13.96B5.66%13.96B12.18%13.21B12.18%13.21B-7.90%11.77B-7.90%11.77B8.02%12.78B8.02%12.78B
Shareholders'equity
Share capital 59.57%3.13B59.57%3.13B-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
-common stock 59.57%3.13B59.57%3.13B-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
Gains losses not affecting retained earnings 21.00%-553M21.00%-553M-112.52%-700M-112.52%-700M7.36%-329.37M7.36%-329.37M48.58%-355.54M48.58%-355.54M-15.37%-691.47M-15.37%-691.47M
Other equity interest -54.76%19M-54.76%19M33.38%42M33.38%42M-16.40%31.49M-16.40%31.49M70.41%37.66M70.41%37.66M62.60%22.1M62.60%22.1M
Noncontrolling interests -4.03%262M-4.03%262M2.77%273M2.77%273M10.59%265.64M10.59%265.64M6.11%240.2M6.11%240.2M-14.19%226.38M-14.19%226.38M
Total equity 23.30%19.56B23.30%19.56B0.19%15.87B0.19%15.87B7.42%15.84B7.42%15.84B-7.90%14.74B-7.90%14.74B3.71%16.01B3.71%16.01B

Analysis

Analyst Rating

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Heat List
AU
Overall
Symbol
Latest Price
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