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APA APA Group

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  • 7.520
  • +0.070+0.94%
20min DelayMarket Closed Mar 5 16:00 AET
9.74BMarket Cap9.73P/E (Static)

APA Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
31.77%676M
--676M
-45.43%513M
44.11%940.13M
-44.38%652.35M
230.41%1.17B
252.68%354.95M
-74.49%100.64M
366.83%394.5M
-79.48%84.51M
-Cash and cash equivalents
31.77%676M
--676M
-45.43%513M
44.11%940.13M
-44.38%652.35M
230.41%1.17B
252.68%354.95M
-74.49%100.64M
366.83%394.5M
-79.48%84.51M
Receivables
15.78%433M
--433M
21.22%374M
3.34%308.54M
13.04%298.57M
5.67%264.14M
-0.70%249.96M
-13.11%251.72M
10.06%289.71M
3.25%263.23M
-Accounts receivable
38.16%105M
--105M
52.21%76M
21.09%49.93M
-83.46%41.24M
10.86%249.33M
-0.63%224.9M
-17.80%226.32M
9.75%275.33M
12.09%250.88M
-Other receivables
9.93%332M
--332M
16.15%302M
0.84%260M
1,562.30%257.84M
-38.14%15.51M
-6.78%25.08M
63.04%26.9M
9.88%16.5M
-57.76%15.02M
-Recievables adjustments allowances
0.00%-4M
---4M
-187.15%-4M
-178.60%-1.39M
28.57%-500K
-6,900.00%-700K
99.33%-10K
29.53%-1.49M
20.24%-2.12M
39.74%-2.66M
Inventory
50.91%83M
--83M
18.89%55M
12.65%46.26M
20.14%41.07M
10.39%34.18M
8.51%30.96M
12.96%28.53M
1.48%25.26M
16.91%24.89M
Hedging assets-current
259.18%176M
--176M
55.95%49M
-31.74%31.42M
40.56%46.03M
-51.87%32.75M
22.54%68.04M
6.10%55.53M
48.93%52.33M
41.76%35.14M
Holding assets for sale
----
----
----
85,804.08%294.65M
--343K
----
----
----
----
----
Other current assets
-54.76%19M
--19M
33.38%42M
-16.40%31.49M
70.41%37.66M
62.60%22.1M
8.85%13.59M
18.62%12.49M
-19.17%10.53M
56.64%13.02M
Total current assets
34.27%1.39B
--1.39B
-37.49%1.03B
53.57%1.65B
-29.48%1.08B
112.67%1.53B
59.83%717.5M
-41.88%448.91M
83.54%772.33M
-41.66%420.79M
Non current assets
Net PPE
16.01%12.48B
--12.48B
14.17%10.76B
-0.85%9.42B
-3.27%9.5B
0.26%9.82B
1.08%9.8B
5.92%9.69B
-0.42%9.15B
9.98%9.19B
-Gross PPE
15.68%17.52B
--17.52B
13.96%15.15B
1.12%13.29B
2.74%13.14B
4.01%12.79B
4.52%12.3B
8.62%11.77B
3.23%10.83B
12.38%10.49B
-Accumulated depreciation
-14.87%-5.04B
---5.04B
-13.47%-4.39B
-6.26%-3.87B
-22.62%-3.64B
-18.67%-2.97B
-20.60%-2.5B
-23.29%-2.08B
-28.92%-1.68B
-32.74%-1.31B
Investments and advances
-3.89%272M
--272M
2.52%283M
14.92%276.04M
6.11%240.2M
-14.19%226.38M
-2.86%263.83M
4.51%271.6M
31.80%259.88M
-23.40%197.19M
-Long term equity investment
-4.03%262M
--262M
2.77%273M
10.59%265.64M
6.11%240.2M
-14.19%226.38M
-2.86%263.83M
4.51%271.6M
31.80%259.88M
-23.40%197.19M
-Other investment
0.00%10M
--10M
-3.85%10M
--10.4M
----
----
----
----
----
----
Financial assets
-50.00%210M
--210M
19.39%420M
60.70%351.78M
-62.33%218.9M
15.71%581.03M
-15.10%502.16M
28.93%591.49M
2.62%458.77M
-9.96%447.07M
Non current accounts receivable
-74.07%7M
--7M
-95.56%27M
5,758.49%607.82M
-10.86%10.38M
-91.06%11.64M
827.52%130.13M
-9.46%14.03M
-10.34%15.5M
-81.31%17.28M
Goodwill and other intangible assets
56.16%5.18B
--5.18B
-5.19%3.31B
-4.63%3.5B
-3.83%3.66B
-4.57%3.81B
-4.37%3.99B
-4.17%4.18B
-4.02%4.36B
-3.33%4.54B
-Goodwill
58.95%1.88B
--1.88B
0.03%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
-0.08%1.18B
3.87%1.18B
-Other intangible assets
54.60%3.29B
--3.29B
-7.86%2.13B
-6.84%2.31B
-5.55%2.48B
-6.49%2.63B
-6.10%2.81B
-5.73%2.99B
-5.41%3.17B
-5.64%3.36B
Other non current assets
2.94%35M
--35M
4.30%34M
3.00%32.6M
7.86%31.65M
-4.93%29.34M
-7.87%30.87M
6.64%33.5M
1.46%31.42M
-6.91%30.96M
Total non current assets
22.54%18.18B
--18.18B
4.58%14.83B
3.78%14.18B
-5.62%13.67B
-1.60%14.48B
-0.42%14.72B
3.54%14.78B
-1.03%14.27B
3.52%14.42B
Total assets
23.30%19.56B
--19.56B
0.19%15.87B
7.42%15.84B
-7.90%14.74B
3.71%16.01B
1.36%15.43B
1.20%15.23B
1.37%15.05B
1.30%14.84B
Liabilities
Current liabilities
Current debt and capital lease obligation
780.28%1.92B
--1.92B
1,213.17%218M
0.31%16.6M
-94.89%16.55M
-27.07%324.16M
35.02%444.5M
159.52%329.22M
-69.05%126.86M
149.36%409.83M
-Current debt
840.10%1.9B
--1.9B
7,957.44%202M
-7.86%2.51M
-99.12%2.72M
-30.12%310.61M
35.02%444.5M
159.52%329.22M
-69.05%126.86M
149.36%409.83M
-Current capital lease obligation
25.00%20M
--20M
13.52%16M
1.92%14.09M
2.10%13.83M
--13.54M
----
----
----
----
Payables
17.83%555M
--555M
12.95%471M
32.57%417M
1.88%314.56M
2.21%308.76M
-20.85%302.08M
22.09%381.68M
23.73%312.61M
-37.72%252.66M
-accounts payable
27.94%87M
--87M
-20.73%68M
44.67%85.78M
66.74%59.3M
-10.95%35.56M
-3.52%39.93M
1.38%41.39M
49.49%40.83M
-7.78%27.31M
-Other payable
16.13%468M
--468M
21.67%403M
29.75%331.22M
-6.57%255.26M
4.22%273.2M
-22.96%262.15M
25.20%340.28M
20.60%271.78M
-40.08%225.35M
Current provisions
7.69%224M
--224M
-0.47%208M
17.65%208.98M
-10.33%177.64M
23.05%198.11M
11.34%161M
-7.16%144.6M
25.14%155.75M
-19.34%124.47M
Pension and other retirement benefit plans
-4.43%151M
--151M
17.09%158M
58.47%134.94M
9.34%85.15M
-10.10%77.88M
10.44%86.63M
-6.39%78.43M
0.66%83.79M
8.17%83.24M
Current deferred liabilities
15.38%15M
--15M
-0.31%13M
21.30%13.04M
-0.03%10.75M
-12.72%10.75M
-41.11%12.32M
8.83%20.92M
39.97%19.23M
83.70%13.74M
Other current liabilities
----
----
----
11,975.97%31.16M
--258K
----
----
----
----
----
Current liabilities
168.16%2.86B
--2.86B
29.97%1.07B
35.84%821.72M
-34.22%604.91M
-8.63%919.66M
5.41%1.01B
36.75%954.85M
-21.01%698.24M
9.29%883.93M
Non current liabilities
Long term debt and capital lease obligation
-2.60%11.07B
--11.07B
3.87%11.37B
9.77%10.94B
-6.50%9.97B
8.09%10.66B
5.84%9.87B
-2.64%9.32B
2.79%9.57B
1.89%9.31B
-Long term debt
-2.63%11.02B
--11.02B
3.85%11.32B
9.88%10.9B
-6.47%9.92B
7.52%10.61B
5.84%9.87B
-2.64%9.32B
2.79%9.57B
1.89%9.31B
-Long term capital lease obligation
6.38%50M
--50M
9.10%47M
-12.49%43.08M
-12.61%49.23M
--56.33M
----
----
----
----
Long term accounts payable and other payables
-88.89%1M
--1M
-21.40%9M
-14.49%11.45M
177.46%13.39M
49.41%4.83M
-36.53%3.23M
2.11%5.09M
65.75%4.98M
-7.79%3.01M
Derivative product liabilities
-1.99%443M
--443M
7.08%452M
61.05%422.13M
-38.71%262.12M
61.55%427.64M
105.98%264.7M
-29.42%128.51M
-6.43%182.09M
334.42%194.59M
Long term provisions
305.43%373M
--373M
32.09%92M
3.82%69.65M
20.17%67.09M
-0.30%55.82M
34.04%55.99M
17.82%41.77M
4.23%35.45M
13.66%34.01M
Employee benefits
-38.10%13M
--13M
-14.04%21M
-30.73%24.43M
-41.30%35.27M
78.43%60.08M
11.57%33.67M
-10.17%30.18M
-8.96%33.6M
21.06%36.9M
Non current deferred liabilities
63.64%1.55B
--1.55B
3.55%946M
11.37%913.57M
25.90%820.33M
7.77%651.57M
-2.27%604.59M
14.67%618.63M
55.59%539.5M
63.95%346.74M
Total non current liabilities
4.37%13.45B
--13.45B
4.05%12.89B
10.90%12.39B
-5.86%11.17B
9.56%11.86B
6.73%10.83B
-2.16%10.15B
4.43%10.37B
4.95%9.93B
Total liabilities
16.90%16.32B
--16.32B
5.66%13.96B
12.18%13.21B
-7.90%11.77B
8.02%12.78B
6.61%11.83B
0.29%11.1B
2.35%11.07B
5.29%10.81B
Shareholders'equity
Share capital
59.57%3.13B
--3.13B
-11.75%1.96B
-13.45%2.23B
-11.40%2.57B
-6.50%2.9B
-5.61%3.1B
5.57%3.29B
-2.53%3.11B
-0.00%3.2B
-common stock
59.57%3.13B
--3.13B
-11.75%1.96B
-13.45%2.23B
-11.40%2.57B
-6.50%2.9B
-5.61%3.1B
5.57%3.29B
-2.53%3.11B
-0.00%3.2B
Retained earnings
744.30%667M
--667M
6.13%79M
334.77%74.44M
-131.50%-31.71M
0.00%100.67M
-4.51%100.66M
73.36%105.41M
-66.60%60.8M
-60.74%182.06M
Gains losses not affecting retained earnings
21.00%-553M
---553M
-112.52%-700M
7.36%-329.37M
48.58%-355.54M
-15.37%-691.47M
-80.98%-599.35M
-59.39%-331.17M
47.44%-207.77M
-28.03%-395.34M
Other equity interest
----
----
----
----
----
----
----
----
0.00%53K
201.92%53K
Total stockholders'equity
141.85%3.25B
--3.25B
-31.85%1.34B
-9.78%1.97B
-5.50%2.18B
-11.28%2.31B
-14.93%2.61B
3.19%3.06B
-0.49%2.97B
-10.99%2.98B
Noncontrolling interests
----
----
-13.82%567M
-16.19%657.92M
-13.97%785.06M
-8.22%912.53M
-6.59%994.28M
5.34%1.06B
-3.48%1.01B
1.42%1.05B
Total equity
70.05%3.25B
--3.25B
-27.33%1.91B
-11.48%2.63B
-7.90%2.97B
-10.43%3.22B
-12.78%3.6B
3.74%4.13B
-1.26%3.98B
-8.07%4.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 31.77%676M--676M-45.43%513M44.11%940.13M-44.38%652.35M230.41%1.17B252.68%354.95M-74.49%100.64M366.83%394.5M-79.48%84.51M
-Cash and cash equivalents 31.77%676M--676M-45.43%513M44.11%940.13M-44.38%652.35M230.41%1.17B252.68%354.95M-74.49%100.64M366.83%394.5M-79.48%84.51M
Receivables 15.78%433M--433M21.22%374M3.34%308.54M13.04%298.57M5.67%264.14M-0.70%249.96M-13.11%251.72M10.06%289.71M3.25%263.23M
-Accounts receivable 38.16%105M--105M52.21%76M21.09%49.93M-83.46%41.24M10.86%249.33M-0.63%224.9M-17.80%226.32M9.75%275.33M12.09%250.88M
-Other receivables 9.93%332M--332M16.15%302M0.84%260M1,562.30%257.84M-38.14%15.51M-6.78%25.08M63.04%26.9M9.88%16.5M-57.76%15.02M
-Recievables adjustments allowances 0.00%-4M---4M-187.15%-4M-178.60%-1.39M28.57%-500K-6,900.00%-700K99.33%-10K29.53%-1.49M20.24%-2.12M39.74%-2.66M
Inventory 50.91%83M--83M18.89%55M12.65%46.26M20.14%41.07M10.39%34.18M8.51%30.96M12.96%28.53M1.48%25.26M16.91%24.89M
Hedging assets-current 259.18%176M--176M55.95%49M-31.74%31.42M40.56%46.03M-51.87%32.75M22.54%68.04M6.10%55.53M48.93%52.33M41.76%35.14M
Holding assets for sale ------------85,804.08%294.65M--343K--------------------
Other current assets -54.76%19M--19M33.38%42M-16.40%31.49M70.41%37.66M62.60%22.1M8.85%13.59M18.62%12.49M-19.17%10.53M56.64%13.02M
Total current assets 34.27%1.39B--1.39B-37.49%1.03B53.57%1.65B-29.48%1.08B112.67%1.53B59.83%717.5M-41.88%448.91M83.54%772.33M-41.66%420.79M
Non current assets
Net PPE 16.01%12.48B--12.48B14.17%10.76B-0.85%9.42B-3.27%9.5B0.26%9.82B1.08%9.8B5.92%9.69B-0.42%9.15B9.98%9.19B
-Gross PPE 15.68%17.52B--17.52B13.96%15.15B1.12%13.29B2.74%13.14B4.01%12.79B4.52%12.3B8.62%11.77B3.23%10.83B12.38%10.49B
-Accumulated depreciation -14.87%-5.04B---5.04B-13.47%-4.39B-6.26%-3.87B-22.62%-3.64B-18.67%-2.97B-20.60%-2.5B-23.29%-2.08B-28.92%-1.68B-32.74%-1.31B
Investments and advances -3.89%272M--272M2.52%283M14.92%276.04M6.11%240.2M-14.19%226.38M-2.86%263.83M4.51%271.6M31.80%259.88M-23.40%197.19M
-Long term equity investment -4.03%262M--262M2.77%273M10.59%265.64M6.11%240.2M-14.19%226.38M-2.86%263.83M4.51%271.6M31.80%259.88M-23.40%197.19M
-Other investment 0.00%10M--10M-3.85%10M--10.4M------------------------
Financial assets -50.00%210M--210M19.39%420M60.70%351.78M-62.33%218.9M15.71%581.03M-15.10%502.16M28.93%591.49M2.62%458.77M-9.96%447.07M
Non current accounts receivable -74.07%7M--7M-95.56%27M5,758.49%607.82M-10.86%10.38M-91.06%11.64M827.52%130.13M-9.46%14.03M-10.34%15.5M-81.31%17.28M
Goodwill and other intangible assets 56.16%5.18B--5.18B-5.19%3.31B-4.63%3.5B-3.83%3.66B-4.57%3.81B-4.37%3.99B-4.17%4.18B-4.02%4.36B-3.33%4.54B
-Goodwill 58.95%1.88B--1.88B0.03%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B-0.08%1.18B3.87%1.18B
-Other intangible assets 54.60%3.29B--3.29B-7.86%2.13B-6.84%2.31B-5.55%2.48B-6.49%2.63B-6.10%2.81B-5.73%2.99B-5.41%3.17B-5.64%3.36B
Other non current assets 2.94%35M--35M4.30%34M3.00%32.6M7.86%31.65M-4.93%29.34M-7.87%30.87M6.64%33.5M1.46%31.42M-6.91%30.96M
Total non current assets 22.54%18.18B--18.18B4.58%14.83B3.78%14.18B-5.62%13.67B-1.60%14.48B-0.42%14.72B3.54%14.78B-1.03%14.27B3.52%14.42B
Total assets 23.30%19.56B--19.56B0.19%15.87B7.42%15.84B-7.90%14.74B3.71%16.01B1.36%15.43B1.20%15.23B1.37%15.05B1.30%14.84B
Liabilities
Current liabilities
Current debt and capital lease obligation 780.28%1.92B--1.92B1,213.17%218M0.31%16.6M-94.89%16.55M-27.07%324.16M35.02%444.5M159.52%329.22M-69.05%126.86M149.36%409.83M
-Current debt 840.10%1.9B--1.9B7,957.44%202M-7.86%2.51M-99.12%2.72M-30.12%310.61M35.02%444.5M159.52%329.22M-69.05%126.86M149.36%409.83M
-Current capital lease obligation 25.00%20M--20M13.52%16M1.92%14.09M2.10%13.83M--13.54M----------------
Payables 17.83%555M--555M12.95%471M32.57%417M1.88%314.56M2.21%308.76M-20.85%302.08M22.09%381.68M23.73%312.61M-37.72%252.66M
-accounts payable 27.94%87M--87M-20.73%68M44.67%85.78M66.74%59.3M-10.95%35.56M-3.52%39.93M1.38%41.39M49.49%40.83M-7.78%27.31M
-Other payable 16.13%468M--468M21.67%403M29.75%331.22M-6.57%255.26M4.22%273.2M-22.96%262.15M25.20%340.28M20.60%271.78M-40.08%225.35M
Current provisions 7.69%224M--224M-0.47%208M17.65%208.98M-10.33%177.64M23.05%198.11M11.34%161M-7.16%144.6M25.14%155.75M-19.34%124.47M
Pension and other retirement benefit plans -4.43%151M--151M17.09%158M58.47%134.94M9.34%85.15M-10.10%77.88M10.44%86.63M-6.39%78.43M0.66%83.79M8.17%83.24M
Current deferred liabilities 15.38%15M--15M-0.31%13M21.30%13.04M-0.03%10.75M-12.72%10.75M-41.11%12.32M8.83%20.92M39.97%19.23M83.70%13.74M
Other current liabilities ------------11,975.97%31.16M--258K--------------------
Current liabilities 168.16%2.86B--2.86B29.97%1.07B35.84%821.72M-34.22%604.91M-8.63%919.66M5.41%1.01B36.75%954.85M-21.01%698.24M9.29%883.93M
Non current liabilities
Long term debt and capital lease obligation -2.60%11.07B--11.07B3.87%11.37B9.77%10.94B-6.50%9.97B8.09%10.66B5.84%9.87B-2.64%9.32B2.79%9.57B1.89%9.31B
-Long term debt -2.63%11.02B--11.02B3.85%11.32B9.88%10.9B-6.47%9.92B7.52%10.61B5.84%9.87B-2.64%9.32B2.79%9.57B1.89%9.31B
-Long term capital lease obligation 6.38%50M--50M9.10%47M-12.49%43.08M-12.61%49.23M--56.33M----------------
Long term accounts payable and other payables -88.89%1M--1M-21.40%9M-14.49%11.45M177.46%13.39M49.41%4.83M-36.53%3.23M2.11%5.09M65.75%4.98M-7.79%3.01M
Derivative product liabilities -1.99%443M--443M7.08%452M61.05%422.13M-38.71%262.12M61.55%427.64M105.98%264.7M-29.42%128.51M-6.43%182.09M334.42%194.59M
Long term provisions 305.43%373M--373M32.09%92M3.82%69.65M20.17%67.09M-0.30%55.82M34.04%55.99M17.82%41.77M4.23%35.45M13.66%34.01M
Employee benefits -38.10%13M--13M-14.04%21M-30.73%24.43M-41.30%35.27M78.43%60.08M11.57%33.67M-10.17%30.18M-8.96%33.6M21.06%36.9M
Non current deferred liabilities 63.64%1.55B--1.55B3.55%946M11.37%913.57M25.90%820.33M7.77%651.57M-2.27%604.59M14.67%618.63M55.59%539.5M63.95%346.74M
Total non current liabilities 4.37%13.45B--13.45B4.05%12.89B10.90%12.39B-5.86%11.17B9.56%11.86B6.73%10.83B-2.16%10.15B4.43%10.37B4.95%9.93B
Total liabilities 16.90%16.32B--16.32B5.66%13.96B12.18%13.21B-7.90%11.77B8.02%12.78B6.61%11.83B0.29%11.1B2.35%11.07B5.29%10.81B
Shareholders'equity
Share capital 59.57%3.13B--3.13B-11.75%1.96B-13.45%2.23B-11.40%2.57B-6.50%2.9B-5.61%3.1B5.57%3.29B-2.53%3.11B-0.00%3.2B
-common stock 59.57%3.13B--3.13B-11.75%1.96B-13.45%2.23B-11.40%2.57B-6.50%2.9B-5.61%3.1B5.57%3.29B-2.53%3.11B-0.00%3.2B
Retained earnings 744.30%667M--667M6.13%79M334.77%74.44M-131.50%-31.71M0.00%100.67M-4.51%100.66M73.36%105.41M-66.60%60.8M-60.74%182.06M
Gains losses not affecting retained earnings 21.00%-553M---553M-112.52%-700M7.36%-329.37M48.58%-355.54M-15.37%-691.47M-80.98%-599.35M-59.39%-331.17M47.44%-207.77M-28.03%-395.34M
Other equity interest --------------------------------0.00%53K201.92%53K
Total stockholders'equity 141.85%3.25B--3.25B-31.85%1.34B-9.78%1.97B-5.50%2.18B-11.28%2.31B-14.93%2.61B3.19%3.06B-0.49%2.97B-10.99%2.98B
Noncontrolling interests ---------13.82%567M-16.19%657.92M-13.97%785.06M-8.22%912.53M-6.59%994.28M5.34%1.06B-3.48%1.01B1.42%1.05B
Total equity 70.05%3.25B--3.25B-27.33%1.91B-11.48%2.63B-7.90%2.97B-10.43%3.22B-12.78%3.6B3.74%4.13B-1.26%3.98B-8.07%4.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP