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APA Group (APAJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.37-0.53 (-8.98%)
At close: 02:56PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
513,000
940,129
652,352
1,172,771
-
Other short-term investments
-
-
-
285
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
-