APA Group (APA.AX)

AUD 7.05

(0.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.56 Billion 16.51 Billion 16.2 Billion 15.12 Billion 16.53 Billion 15.43 Billion
Total Current Assets 1.38 Billion 1.03 Billion 1.65 Billion 1.07 Billion 1.52 Billion 717.5 Million
Cash And Short Term Investments 676 Million 513 Million 940.28 Million 663.03 Million 1.17 Billion 416.89 Million
Cash and Cash Equivalents 676 Million 513 Million 940.12 Million 652.35 Million 1.17 Billion 354.94 Million
Short Term Investments 8 Million 10 Million 153 Thousand 10.68 Million 285 Thousand 285 Thousand
Net Receivables 433 Million 374 Million 308.54 Million 298.57 Million 264.13 Million 249.5 Million
Inventory 83 Million 55 Million 46.26 Million 41.06 Million 34.18 Million 30.96 Million
Other Current Assets 19 Million 91 Million 357.4 Million 73.35 Million 54.56 Million 81.8 Million
Total Non-Current Assets 18.17 Billion 15.48 Billion 14.54 Billion 14.04 Billion 15.01 Billion 14.54 Billion
Net PPE 12.47 Billion 10.75 Billion 9.42 Billion 9.5 Billion 9.76 Billion 9.79 Billion
Good Will And Intangible Assets 5.17 Billion 4.49 Billion 4.67 Billion 4.84 Billion 5.03 Billion 3.99 Billion
Good Will 1.88 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Intangible Assets 3.29 Billion 3.31 Billion 3.49 Billion 3.66 Billion 3.85 Billion 2.8 Billion
Long-Term Investments 272 Million 730 Million 1.23 Billion 468.26 Million 819.04 Million 757.48 Million
Tax Assets 217 Million 653 Million 365.24 Million 377.77 Million 542.74 Million 501.45 Million
Other Non Current Assets 35 Million -1.15 Billion -1.15 Billion -1.15 Billion -1.15 Billion -501.45 Million
Other Assets - - - 1.00 - 169.5 Million
Total Liabilities 16.31 Billion 14.6 Billion 13.57 Billion 12.16 Billion 13.32 Billion 11.83 Billion
Total Current Liabilities 2.86 Billion 1.06 Billion 821.71 Million 627.03 Million 919.65 Million 1 Billion
Account Payables 87 Million 68 Million 85.78 Million 59.29 Million 35.56 Million 39.93 Million
Tax Payables - - 20.22 Million - 30.86 Million 32 Million
Short Term Debt 1.91 Billion 218 Million 16.6 Million 16.54 Million 324.15 Million 444.5 Million
Deferred Revenue 15 Million 13 Million 13.04 Million 10.75 Million 10.75 Million 12.32 Million
Other Current Liabilities 843 Million 769 Million 706.29 Million 540.43 Million 549.18 Million 509.77 Million
Total Non Current Liabilities 13.45 Billion 13.54 Billion 12.75 Billion 11.54 Billion 12.4 Billion 10.11 Billion
Long-Term Debt 11.07 Billion 11.32 Billion 10.9 Billion 9.92 Billion 10.6 Billion 10.11 Billion
Deferred Revenue Non Current 79 Million 52 Million 50.91 Million 63.33 Million 56.73 Million 60.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 830 Million 621 Million 570.74 Million 427.08 Million 604.7 Million -1.1 Billion
Other Liabilities - - - - - 716.29 Million
Total Equity 3.24 Billion 2.47 Billion 3.28 Billion 3.73 Billion 4.12 Billion 4.59 Billion
Stock Holders Equity 3.24 Billion 1.91 Billion 2.62 Billion 2.95 Billion 3.21 Billion 3.59 Billion
Common Stock 3.13 Billion 2.51 Billion 2.86 Billion 3.33 Billion 3.78 Billion 4.06 Billion
Retained Earnings 667 Million 91 Million 87.93 Million -30.21 Million 116.35 Million 130.71 Million
Accumulated other comprehensive income -553 Million -700 Million -329.37 Million -355.54 Million -691.46 Million -599.34 Million
Common Stock Equity 3.24 Billion 1.91 Billion 2.62 Billion 2.95 Billion 3.21 Billion 3.59 Billion
Capital Lease Obligation 70 Million 47 Million 43.08 Million 49.22 Million 56.33 Million -
Total Investments 272 Million 730 Million 1.23 Billion 478.94 Million 819.33 Million 757.76 Million
Total Debt 12.99 Billion 11.58 Billion 10.96 Billion 9.98 Billion 10.98 Billion 10.31 Billion
Net Debt 12.31 Billion 11.07 Billion 10.02 Billion 9.33 Billion 9.81 Billion 9.95 Billion

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