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APA Group (APA)

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8.190 -0.160    -1.92%
02:04:59 - Closed. Currency in AUD ( Disclaimer )
Type:  Equity
Market:  Australia
ISIN:  AU000000APA1 
  • Volume: 2,935,013
  • Bid/Ask: 8.590 / 8.230
  • Day's Range: 8.180 - 8.315
APA Group 8.190 -0.160 -1.92%

APA Balance Sheet

 
Featured here, the Balance Sheet for APA Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1972 1972 1033 1033
Cash and Short Term Investments 1457 1457 545 545
Cash - - - -
Cash & Equivalents 1339 1339 513 513
Short Term Investments 118 118 10 10
Total Receivables, Net 402 402 374 374
Accounts Receivables - Trade, Net 402 402 332 332
Total Inventory 69 69 55 55
Prepaid Expenses - - - -
Other Current Assets, Total 44 44 59 59
Total Assets 20032 20032 15866 15866
Property/Plant/Equipment, Total - Net 12180 12180 10755 10755
Property/Plant/Equipment, Total - Gross - - 15146 15146
Accumulated Depreciation, Total - - -4391 -4391
Goodwill, Net 1812 1812 1184 1184
Intangibles, Net 3456 3456 2130 2130
Total Utility Plant, Net - - - -
Long Term Investments 568 568 586 586
Note Receivable - Long Term - - 42 42
Other Long Term Assets, Total 36 36 170 170
Other Assets, Total -163 -163 -220 -220
Total Current Liabilities 1550 1550 1068 1068
Accounts Payable 497 497 68 68
Payable/Accrued - - - -
Accrued Expenses - - 158 158
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 676 676 377 377
Other Current liabilities, Total 377 377 465 465
Total Liabilities 16389 16389 13956 13956
Total Long Term Debt 12640 12640 11747 11747
Long Term Debt 12595 12595 11700 11700
Capital Lease Obligations 45 45 47 47
Deferred Income Tax 1551 1551 894 894
Minority Interest - - - -
Other Liabilities, Total 648 648 247 247
Total Equity 3643 3643 1910 1910
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3135 3135 2519 2519
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1050 1050 91 91
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -542 -542 -700 -700
Total Liabilities & Shareholders' Equity 20032 20032 15866 15866
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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