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APA APA Group

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7.260
+0.030+0.41%

20min DelayNot Open Nov 28 16:00 AET

9.40BMarket Cap9.39P/E (Static)

APA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-45.43%513M

44.11%940.13M

-44.39%652.35M

230.22%1.17B

-Cash and cash equivalents

31.77%676M

-45.43%513M

44.11%940.13M

-44.38%652.35M

230.41%1.17B

-Short term investments

----

0.00%285K

Receivables

15.78%433M

21.22%374M

3.34%308.54M

13.04%298.57M

5.67%264.14M

-Accounts receivable

38.16%105M

52.21%76M

21.09%49.93M

-83.46%41.24M

10.86%249.33M

-Other receivables

9.93%332M

16.15%302M

0.84%260M

1,562.30%257.84M

-38.14%15.51M

-Recievables adjustments allowances

0.00%-4M

-187.15%-4M

-178.60%-1.39M

28.57%-500K

-6,900.00%-700K

Inventory

50.91%83M

18.89%55M

12.65%46.26M

20.14%41.07M

10.39%34.18M

Hedging assets-current

259.18%176M

55.95%49M

-31.74%31.42M

41.80%46.03M

-52.09%32.46M

Holding assets for sale

----

85,804.08%294.65M

--343K

----

Other current assets

-54.76%19M

33.38%42M

-16.40%31.49M

70.41%37.66M

62.60%22.1M

Total current assets

34.27%1.39B

-37.49%1.03B

53.57%1.65B

-29.48%1.08B

112.67%1.53B

Non current assets

Net PPE

16.01%12.48B

14.17%10.76B

-0.85%9.42B

-3.27%9.5B

0.26%9.82B

-Gross PPE

15.68%17.52B

13.96%15.15B

1.12%13.29B

2.74%13.14B

4.01%12.79B

-Accumulated depreciation

-14.87%-5.04B

-13.47%-4.39B

-6.26%-3.87B

-22.62%-3.64B

-18.67%-2.97B

Investments and advances

-3.89%272M

2.52%283M

14.92%276.04M

1.44%240.2M

-13.66%236.78M

-Long term equity investment

-4.03%262M

2.77%273M

10.59%265.64M

6.11%240.2M

-14.19%226.38M

-Other investment

0.00%10M

-3.85%10M

--10.4M

----

0.00%10.4M

Financial assets

-50.00%210M

19.39%420M

60.70%351.78M

-61.64%218.9M

16.04%570.63M

Non current accounts receivable

-74.07%7M

-95.56%27M

5,758.49%607.82M

-10.86%10.38M

-91.06%11.64M

Goodwill and other intangible assets

56.16%5.18B

-5.19%3.31B

-4.63%3.5B

-3.83%3.66B

-4.57%3.81B

-Goodwill

58.95%1.88B

0.03%1.18B

0.00%1.18B

-Other intangible assets

54.60%3.29B

-7.86%2.13B

-6.84%2.31B

-5.55%2.48B

-6.49%2.63B

Other non current assets

2.94%35M

4.30%34M

3.00%32.6M

7.86%31.65M

-4.93%29.34M

Total non current assets

22.54%18.18B

4.58%14.83B

3.78%14.18B

-5.62%13.67B

-1.60%14.48B

Total assets

23.30%19.56B

0.19%15.87B

7.42%15.84B

-7.90%14.74B

3.71%16.01B

Liabilities

Current liabilities

Current debt and capital lease obligation

780.28%1.92B

1,213.17%218M

0.31%16.6M

-94.89%16.55M

-27.07%324.16M

-Current debt

840.10%1.9B

7,957.44%202M

-7.86%2.51M

-99.12%2.72M

-30.12%310.61M

-Current capital lease obligation

25.00%20M

13.52%16M

1.92%14.09M

2.10%13.83M

--13.54M

Payables

17.83%555M

12.95%471M

32.57%417M

1.88%314.56M

2.21%308.76M

-accounts payable

27.94%87M

-20.73%68M

44.67%85.78M

66.74%59.3M

-10.95%35.56M

-Other payable

16.13%468M

21.67%403M

29.75%331.22M

-6.57%255.26M

4.22%273.2M

Current provisions

7.69%224M

-0.47%208M

17.65%208.98M

-10.33%177.64M

23.05%198.11M

Pension and other retirement benefit plans

-4.43%151M

17.09%158M

58.47%134.94M

9.34%85.15M

-10.10%77.88M

Current deferred liabilities

15.38%15M

-0.31%13M

21.30%13.04M

-0.03%10.75M

-12.72%10.75M

Other current liabilities

----

11,975.97%31.16M

--258K

----

Current liabilities

168.16%2.86B

29.97%1.07B

35.84%821.72M

-34.22%604.91M

-8.63%919.66M

Non current liabilities

Long term debt and capital lease obligation

-2.60%11.07B

3.87%11.37B

9.77%10.94B

-6.50%9.97B

8.09%10.66B

-Long term debt

-2.63%11.02B

3.85%11.32B

9.88%10.9B

-6.47%9.92B

7.52%10.61B

-Long term capital lease obligation

6.38%50M

9.10%47M

-12.49%43.08M

-12.61%49.23M

--56.33M

Long term accounts payable and other payables

-88.89%1M

-21.40%9M

-14.49%11.45M

177.46%13.39M

49.41%4.83M

Derivative product liabilities

-1.99%443M

7.08%452M

61.05%422.13M

-38.71%262.12M

61.55%427.64M

Long term provisions

305.43%373M

32.09%92M

3.82%69.65M

20.17%67.09M

-0.30%55.82M

Employee benefits

-38.10%13M

-14.04%21M

-30.73%24.43M

-41.30%35.27M

78.43%60.08M

Non current deferred liabilities

63.64%1.55B

3.55%946M

11.37%913.57M

25.90%820.33M

7.77%651.57M

Total non current liabilities

4.37%13.45B

4.05%12.89B

10.90%12.39B

-5.86%11.17B

9.56%11.86B

Total liabilities

16.90%16.32B

5.66%13.96B

12.18%13.21B

-7.90%11.77B

8.02%12.78B

Shareholders'equity

Share capital

59.57%3.13B

-11.75%1.96B

-13.45%2.23B

-11.40%2.57B

-6.50%2.9B

-common stock

59.57%3.13B

-11.75%1.96B

-13.45%2.23B

-11.40%2.57B

-6.50%2.9B

Retained earnings

744.30%667M

6.13%79M

334.77%74.44M

-131.50%-31.71M

0.00%100.67M

Gains losses not affecting retained earnings

21.00%-553M

-112.52%-700M

7.36%-329.37M

48.58%-355.54M

-15.37%-691.47M

Total stockholders'equity

141.85%3.25B

-31.85%1.34B

-9.78%1.97B

-5.50%2.18B

-11.28%2.31B

Noncontrolling interests

----

-13.82%567M

-16.19%657.92M

-13.97%785.06M

-8.22%912.53M

Total equity

70.05%3.25B

-27.33%1.91B

-11.48%2.63B

-7.90%2.97B

-10.43%3.22B

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	----	----	----	----	----	----	0.00%285K	0.00%285K
Receivables	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
-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
-Other receivables	9.93%332M	9.93%332M	16.15%302M	16.15%302M	0.84%260M	0.84%260M	1,562.30%257.84M	1,562.30%257.84M	-38.14%15.51M	-38.14%15.51M
-Recievables adjustments allowances	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
Inventory	50.91%83M	50.91%83M	18.89%55M	18.89%55M	12.65%46.26M	12.65%46.26M	20.14%41.07M	20.14%41.07M	10.39%34.18M	10.39%34.18M
Hedging assets-current	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
Holding assets for sale	----	----	----	----	85,804.08%294.65M	85,804.08%294.65M	--343K	--343K	----	----
Other current assets	-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
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
Net PPE	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
-Gross PPE	15.68%17.52B	15.68%17.52B	13.96%15.15B	13.96%15.15B	1.12%13.29B	1.12%13.29B	2.74%13.14B	2.74%13.14B	4.01%12.79B	4.01%12.79B
-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
Investments and advances	-3.89%272M	-3.89%272M	2.52%283M	2.52%283M	14.92%276.04M	14.92%276.04M	1.44%240.2M	1.44%240.2M	-13.66%236.78M	-13.66%236.78M
-Long term equity investment	-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
-Other investment	0.00%10M	0.00%10M	-3.85%10M	-3.85%10M	--10.4M	--10.4M	----	----	0.00%10.4M	0.00%10.4M
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
Non current accounts receivable	-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
Goodwill and other intangible assets	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
-Goodwill	58.95%1.88B	58.95%1.88B	0.03%1.18B	0.03%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
-Other intangible assets	54.60%3.29B	54.60%3.29B	-7.86%2.13B	-7.86%2.13B	-6.84%2.31B	-6.84%2.31B	-5.55%2.48B	-5.55%2.48B	-6.49%2.63B	-6.49%2.63B
Other non current assets	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
Total non current assets	22.54%18.18B	22.54%18.18B	4.58%14.83B	4.58%14.83B	3.78%14.18B	3.78%14.18B	-5.62%13.67B	-5.62%13.67B	-1.60%14.48B	-1.60%14.48B
Total assets	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
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
Payables	17.83%555M	17.83%555M	12.95%471M	12.95%471M	32.57%417M	32.57%417M	1.88%314.56M	1.88%314.56M	2.21%308.76M	2.21%308.76M
-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
-Other payable	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
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
Pension and other retirement benefit plans	-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
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
Other current liabilities	----	----	----	----	11,975.97%31.16M	11,975.97%31.16M	--258K	--258K	----	----
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	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
Long term accounts payable and other payables	-88.89%1M	-88.89%1M	-21.40%9M	-21.40%9M	-14.49%11.45M	-14.49%11.45M	177.46%13.39M	177.46%13.39M	49.41%4.83M	49.41%4.83M
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	305.43%373M	305.43%373M	32.09%92M	32.09%92M	3.82%69.65M	3.82%69.65M	20.17%67.09M	20.17%67.09M	-0.30%55.82M	-0.30%55.82M
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
Non current deferred liabilities	63.64%1.55B	63.64%1.55B	3.55%946M	3.55%946M	11.37%913.57M	11.37%913.57M	25.90%820.33M	25.90%820.33M	7.77%651.57M	7.77%651.57M
Total non current liabilities	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
Total 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
Retained earnings	744.30%667M	744.30%667M	6.13%79M	6.13%79M	334.77%74.44M	334.77%74.44M	-131.50%-31.71M	-131.50%-31.71M	0.00%100.67M	0.00%100.67M
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
Total stockholders'equity	141.85%3.25B	141.85%3.25B	-31.85%1.34B	-31.85%1.34B	-9.78%1.97B	-9.78%1.97B	-5.50%2.18B	-5.50%2.18B	-11.28%2.31B	-11.28%2.31B
Noncontrolling interests	----	----	-13.82%567M	-13.82%567M	-16.19%657.92M	-16.19%657.92M	-13.97%785.06M	-13.97%785.06M	-8.22%912.53M	-8.22%912.53M
Total equity	70.05%3.25B	70.05%3.25B	-27.33%1.91B	-27.33%1.91B	-11.48%2.63B	-11.48%2.63B	-7.90%2.97B	-7.90%2.97B	-10.43%3.22B	-10.43%3.22B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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