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APA Group (APAJF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.35-0.24 (-4.33%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
513,000
940,129
652,352
1,172,771
Other short-term investments
-
-
-
285
Total cash
513,000
940,129
652,352
1,173,056
Net receivables
76,000
49,931
41,235
249,326
Inventory
55,000
46,262
41,066
34,181
Other current assets
42,000
31,488
37,663
22,101
Total current assets
1,033,000
1,652,492
1,076,030
1,525,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,146,000
13,290,091
13,142,618
12,791,900
Accumulated depreciation
-4,391,000
-3,869,756
-3,641,846
-2,969,945
Net property, plant and equipment
10,755,000
9,420,335
9,500,772
9,821,955
Equity and other investments
283,000
276,036
240,201
236,780
Goodwill
1,184,000
1,183,604
1,183,604
1,183,604
Intangible assets
2,130,000
2,311,628
2,481,336
2,627,279
Other long-term assets
34,000
32,598
31,650
29,343
Total non-current assets
14,833,000
14,183,795
13,666,838
14,481,227
Total assets
15,866,000
15,836,287
14,742,868
16,007,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
202,000
2,507
2,721
310,613
Accounts payable
68,000
85,782
59,296
35,561
Deferred revenues
13,000
13,040
10,750
10,753
Other current liabilities
-
31,156
258
-
Total current liabilities
1,068,000
821,718
604,907
919,657
Non-current liabilities
Long-term debt
11,321,000
10,901,813
9,921,317
10,607,382
Deferred tax liabilities
894,000
862,651
756,993
594,832
Deferred revenues
52,000
50,916
63,336
56,737
Total non-current liabilities
12,888,000
12,386,124
11,168,733
11,863,653
Total liabilities
13,956,000
13,207,842
11,773,640
12,783,310
Stockholders' equity
Common stock
1,964,000
2,225,463
2,571,420
2,902,123
Retained earnings
79,000
74,437
-31,707
100,666
Accumulated other comprehensive income
-700,000
-329,374
-355,540
-691,465
Total stockholders' equity
1,343,000
1,970,526
2,184,173
2,311,324
Total liabilities and stockholders' equity
15,866,000
15,836,287
14,742,868
16,007,165