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APA Group (APA)

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  • 10.660
  • +0.140+1.33%
20min DelayMarket Closed May 14 16:00 AET
14.11BMarket Cap140.26P/E (Static)

APA Group (APA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.34%800M
18.34%800M
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
-Cash and cash equivalents
18.34%800M
18.34%800M
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
Receivables
-14.32%371M
-14.32%371M
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
-Accounts receivable
-24.76%79M
-24.76%79M
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
-Other receivables
-10.84%296M
-10.84%296M
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
-Recievables adjustments allowances
0.00%-4M
0.00%-4M
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
Inventory
-7.23%77M
-7.23%77M
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
Hedging assets-current
-88.07%21M
-88.07%21M
259.18%176M
259.18%176M
55.95%49M
55.95%49M
-31.74%31.42M
-31.74%31.42M
40.56%46.03M
40.56%46.03M
Holding assets for sale
--130M
--130M
----
----
----
----
85,804.08%294.65M
85,804.08%294.65M
--343K
--343K
Other current assets
-21.05%15M
-21.05%15M
-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
Total current assets
1.95%1.41B
1.95%1.41B
34.27%1.39B
34.27%1.39B
-37.49%1.03B
-37.49%1.03B
53.57%1.65B
53.57%1.65B
-29.50%1.08B
-29.50%1.08B
Non current assets
Net PPE
1.48%12.66B
1.48%12.66B
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
-Gross PPE
4.98%18.39B
4.98%18.39B
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
-Accumulated depreciation
-13.64%-5.73B
-13.64%-5.73B
-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
Investments and advances
-1.10%269M
-1.10%269M
-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
-Long term equity investment
-3.44%253M
-3.44%253M
-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
-Other investment
60.00%16M
60.00%16M
0.00%10M
0.00%10M
-3.85%10M
-3.85%10M
--10.4M
--10.4M
----
----
Financial assets
239.05%712M
239.05%712M
-50.00%210M
-50.00%210M
19.39%420M
19.39%420M
60.70%351.78M
60.70%351.78M
-62.33%218.9M
-62.33%218.9M
Non current accounts receivable
200.00%21M
200.00%21M
-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
Goodwill and other intangible assets
-6.71%4.83B
-6.71%4.83B
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
-Goodwill
-1.17%1.86B
-1.17%1.86B
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
-Other intangible assets
-9.87%2.97B
-9.87%2.97B
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
Other non current assets
-11.43%31M
-11.43%31M
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
Total non current assets
1.91%18.52B
1.91%18.52B
22.54%18.18B
22.54%18.18B
4.58%14.83B
4.58%14.83B
3.78%14.18B
3.78%14.18B
-5.69%13.67B
-5.69%13.67B
Total assets
1.91%19.94B
1.91%19.94B
23.30%19.56B
23.30%19.56B
0.19%15.87B
0.19%15.87B
7.42%15.84B
7.42%15.84B
-7.96%14.74B
-7.96%14.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.11%17M
-99.11%17M
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
-Current debt
-99.79%4M
-99.79%4M
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
-Current capital lease obligation
-35.00%13M
-35.00%13M
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
Payables
-19.64%446M
-19.64%446M
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
-accounts payable
187.36%250M
187.36%250M
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
-Other payable
-58.12%196M
-58.12%196M
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
Current provisions
-2.68%218M
-2.68%218M
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
Pension and other retirement benefit plans
-10.60%135M
-10.60%135M
-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
Current deferred liabilities
20.00%18M
20.00%18M
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
Other current liabilities
--70M
--70M
----
----
----
----
11,975.97%31.16M
11,975.97%31.16M
--258K
--258K
Current liabilities
-68.44%904M
-68.44%904M
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
Non current liabilities
Long term debt and capital lease obligation
26.45%14B
26.45%14B
-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
-Long term debt
26.76%13.97B
26.76%13.97B
-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
-Long term capital lease obligation
-42.00%29M
-42.00%29M
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
Long term accounts payable and other payables
1,500.00%16M
1,500.00%16M
-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
Derivative product liabilities
-11.96%390M
-11.96%390M
-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
Long term provisions
7.51%401M
7.51%401M
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
Employee benefits
-7.69%12M
-7.69%12M
-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
Non current deferred liabilities
-0.26%1.54B
-0.26%1.54B
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
Total non current liabilities
21.66%16.37B
21.66%16.37B
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
Total liabilities
5.85%17.27B
5.85%17.27B
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
Shareholders'equity
Share capital
-19.40%2.53B
-19.40%2.53B
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
-common stock
-19.40%2.53B
-19.40%2.53B
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
Retained earnings
-86.06%93M
-86.06%93M
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
Gains losses not affecting retained earnings
-26.40%-699M
-26.40%-699M
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
Total stockholders'equity
-40.89%1.92B
-40.89%1.92B
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
Noncontrolling interests
--748M
--748M
----
----
-13.82%567M
-13.82%567M
-16.19%657.92M
-16.19%657.92M
-13.97%785.06M
-13.97%785.06M
Total equity
-17.86%2.67B
-17.86%2.67B
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.34%800M18.34%800M31.77%676M31.77%676M-45.43%513M-45.43%513M44.11%940.13M44.11%940.13M-44.39%652.35M-44.39%652.35M
-Cash and cash equivalents 18.34%800M18.34%800M31.77%676M31.77%676M-45.43%513M-45.43%513M44.11%940.13M44.11%940.13M-44.38%652.35M-44.38%652.35M
Receivables -14.32%371M-14.32%371M15.78%433M15.78%433M21.22%374M21.22%374M3.34%308.54M3.34%308.54M13.04%298.57M13.04%298.57M
-Accounts receivable -24.76%79M-24.76%79M38.16%105M38.16%105M52.21%76M52.21%76M21.09%49.93M21.09%49.93M-83.46%41.24M-83.46%41.24M
-Other receivables -10.84%296M-10.84%296M9.93%332M9.93%332M16.15%302M16.15%302M0.84%260M0.84%260M1,562.30%257.84M1,562.30%257.84M
-Recievables adjustments allowances 0.00%-4M0.00%-4M0.00%-4M0.00%-4M-187.15%-4M-187.15%-4M-178.60%-1.39M-178.60%-1.39M28.57%-500K28.57%-500K
Inventory -7.23%77M-7.23%77M50.91%83M50.91%83M18.89%55M18.89%55M12.65%46.26M12.65%46.26M20.14%41.07M20.14%41.07M
Hedging assets-current -88.07%21M-88.07%21M259.18%176M259.18%176M55.95%49M55.95%49M-31.74%31.42M-31.74%31.42M40.56%46.03M40.56%46.03M
Holding assets for sale --130M--130M----------------85,804.08%294.65M85,804.08%294.65M--343K--343K
Other current assets -21.05%15M-21.05%15M-54.76%19M-54.76%19M33.38%42M33.38%42M-16.40%31.49M-16.40%31.49M70.41%37.66M70.41%37.66M
Total current assets 1.95%1.41B1.95%1.41B34.27%1.39B34.27%1.39B-37.49%1.03B-37.49%1.03B53.57%1.65B53.57%1.65B-29.50%1.08B-29.50%1.08B
Non current assets
Net PPE 1.48%12.66B1.48%12.66B16.01%12.48B16.01%12.48B14.17%10.76B14.17%10.76B-0.85%9.42B-0.85%9.42B-3.27%9.5B-3.27%9.5B
-Gross PPE 4.98%18.39B4.98%18.39B15.68%17.52B15.68%17.52B13.96%15.15B13.96%15.15B1.12%13.29B1.12%13.29B2.74%13.14B2.74%13.14B
-Accumulated depreciation -13.64%-5.73B-13.64%-5.73B-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
Investments and advances -1.10%269M-1.10%269M-3.89%272M-3.89%272M2.52%283M2.52%283M14.92%276.04M14.92%276.04M1.44%240.2M1.44%240.2M
-Long term equity investment -3.44%253M-3.44%253M-4.03%262M-4.03%262M2.77%273M2.77%273M10.59%265.64M10.59%265.64M6.11%240.2M6.11%240.2M
-Other investment 60.00%16M60.00%16M0.00%10M0.00%10M-3.85%10M-3.85%10M--10.4M--10.4M--------
Financial assets 239.05%712M239.05%712M-50.00%210M-50.00%210M19.39%420M19.39%420M60.70%351.78M60.70%351.78M-62.33%218.9M-62.33%218.9M
Non current accounts receivable 200.00%21M200.00%21M-74.07%7M-74.07%7M-95.56%27M-95.56%27M5,758.49%607.82M5,758.49%607.82M-10.86%10.38M-10.86%10.38M
Goodwill and other intangible assets -6.71%4.83B-6.71%4.83B56.16%5.18B56.16%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
-Goodwill -1.17%1.86B-1.17%1.86B58.95%1.88B58.95%1.88B0.03%1.18B0.03%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
-Other intangible assets -9.87%2.97B-9.87%2.97B54.60%3.29B54.60%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
Other non current assets -11.43%31M-11.43%31M2.94%35M2.94%35M4.30%34M4.30%34M3.00%32.6M3.00%32.6M7.86%31.65M7.86%31.65M
Total non current assets 1.91%18.52B1.91%18.52B22.54%18.18B22.54%18.18B4.58%14.83B4.58%14.83B3.78%14.18B3.78%14.18B-5.69%13.67B-5.69%13.67B
Total assets 1.91%19.94B1.91%19.94B23.30%19.56B23.30%19.56B0.19%15.87B0.19%15.87B7.42%15.84B7.42%15.84B-7.96%14.74B-7.96%14.74B
Liabilities
Current liabilities
Current debt and capital lease obligation -99.11%17M-99.11%17M780.28%1.92B780.28%1.92B1,213.17%218M1,213.17%218M0.31%16.6M0.31%16.6M-94.89%16.55M-94.89%16.55M
-Current debt -99.79%4M-99.79%4M840.10%1.9B840.10%1.9B7,957.44%202M7,957.44%202M-7.86%2.51M-7.86%2.51M-99.12%2.72M-99.12%2.72M
-Current capital lease obligation -35.00%13M-35.00%13M25.00%20M25.00%20M13.52%16M13.52%16M1.92%14.09M1.92%14.09M2.10%13.83M2.10%13.83M
Payables -19.64%446M-19.64%446M17.83%555M17.83%555M12.95%471M12.95%471M32.57%417M32.57%417M1.88%314.56M1.88%314.56M
-accounts payable 187.36%250M187.36%250M27.94%87M27.94%87M-20.73%68M-20.73%68M44.67%85.78M44.67%85.78M66.74%59.3M66.74%59.3M
-Other payable -58.12%196M-58.12%196M16.13%468M16.13%468M21.67%403M21.67%403M29.75%331.22M29.75%331.22M-6.57%255.26M-6.57%255.26M
Current provisions -2.68%218M-2.68%218M7.69%224M7.69%224M-0.47%208M-0.47%208M17.65%208.98M17.65%208.98M-10.33%177.64M-10.33%177.64M
Pension and other retirement benefit plans -10.60%135M-10.60%135M-4.43%151M-4.43%151M17.09%158M17.09%158M58.47%134.94M58.47%134.94M9.34%85.15M9.34%85.15M
Current deferred liabilities 20.00%18M20.00%18M15.38%15M15.38%15M-0.31%13M-0.31%13M21.30%13.04M21.30%13.04M-0.03%10.75M-0.03%10.75M
Other current liabilities --70M--70M----------------11,975.97%31.16M11,975.97%31.16M--258K--258K
Current liabilities -68.44%904M-68.44%904M168.16%2.86B168.16%2.86B29.97%1.07B29.97%1.07B35.84%821.72M35.84%821.72M-34.22%604.91M-34.22%604.91M
Non current liabilities
Long term debt and capital lease obligation 26.45%14B26.45%14B-2.60%11.07B-2.60%11.07B3.87%11.37B3.87%11.37B9.77%10.94B9.77%10.94B-6.50%9.97B-6.50%9.97B
-Long term debt 26.76%13.97B26.76%13.97B-2.63%11.02B-2.63%11.02B3.85%11.32B3.85%11.32B9.88%10.9B9.88%10.9B-6.47%9.92B-6.47%9.92B
-Long term capital lease obligation -42.00%29M-42.00%29M6.38%50M6.38%50M9.10%47M9.10%47M-12.49%43.08M-12.49%43.08M-12.61%49.23M-12.61%49.23M
Long term accounts payable and other payables 1,500.00%16M1,500.00%16M-88.89%1M-88.89%1M-21.40%9M-21.40%9M-14.49%11.45M-14.49%11.45M177.46%13.39M177.46%13.39M
Derivative product liabilities -11.96%390M-11.96%390M-1.99%443M-1.99%443M7.08%452M7.08%452M61.05%422.13M61.05%422.13M-38.71%262.12M-38.71%262.12M
Long term provisions 7.51%401M7.51%401M305.43%373M305.43%373M32.09%92M32.09%92M3.82%69.65M3.82%69.65M20.17%67.09M20.17%67.09M
Employee benefits -7.69%12M-7.69%12M-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
Non current deferred liabilities -0.26%1.54B-0.26%1.54B63.64%1.55B63.64%1.55B3.55%946M3.55%946M11.37%913.57M11.37%913.57M25.90%820.33M25.90%820.33M
Total non current liabilities 21.66%16.37B21.66%16.37B4.37%13.45B4.37%13.45B4.05%12.89B4.05%12.89B10.90%12.39B10.90%12.39B-5.86%11.17B-5.86%11.17B
Total liabilities 5.85%17.27B5.85%17.27B16.90%16.32B16.90%16.32B5.66%13.96B5.66%13.96B12.18%13.21B12.18%13.21B-7.90%11.77B-7.90%11.77B
Shareholders'equity
Share capital -19.40%2.53B-19.40%2.53B59.57%3.13B59.57%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
-common stock -19.40%2.53B-19.40%2.53B59.57%3.13B59.57%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
Retained earnings -86.06%93M-86.06%93M744.30%667M744.30%667M6.13%79M6.13%79M334.77%74.44M334.77%74.44M-131.50%-31.71M-131.50%-31.71M
Gains losses not affecting retained earnings -26.40%-699M-26.40%-699M21.00%-553M21.00%-553M-112.52%-700M-112.52%-700M7.36%-329.37M7.36%-329.37M48.58%-355.54M48.58%-355.54M
Total stockholders'equity -40.89%1.92B-40.89%1.92B141.85%3.25B141.85%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
Noncontrolling interests --748M--748M---------13.82%567M-13.82%567M-16.19%657.92M-16.19%657.92M-13.97%785.06M-13.97%785.06M
Total equity -17.86%2.67B-17.86%2.67B70.05%3.25B70.05%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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