APA Group

Utilities AU APA

6.66AUD
0.01(0.15%)

Last update at 2024-11-13T01:55:00Z

Day Range

6.626.70
LowHigh

52 Week Range

6.658.58
LowHigh

Fundamentals

  • Previous Close 6.65
  • Market Cap8676.16M
  • Volume1776393
  • P/E Ratio8.70
  • Dividend Yield8.16%
  • EBITDA2764.00M
  • Revenue TTM3064.00M
  • Revenue Per Share TTM2.42
  • Gross Profit TTM 2119.09M
  • Diluted EPS TTM0.77

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 1073.00M 454.00M 412.75M 32.59M 466.69M
Minority interest -20.00000M -24.00000M -29.14900M 42.90M -
Net income 119.00M 263.00M 230.56M -42.16700M 317.11M
Selling general administrative 470.00M 398.00M 323.44M 307.70M 249.69M
Selling and marketing expenses - 316.00M 299.44M 291.92M 236.09M
Gross profit 3030.00M 947.00M 911.02M 923.86M 980.28M
Reconciled depreciation 919.00M 750.00M 735.18M 674.37M 651.57M
Ebit 1672.00M 873.00M 899.26M 914.43M 966.69M
Ebitda 2591.00M 1623.00M 1634.44M 1588.81M 1617.49M
Depreciation and amortization 919.00M 750.00M 735.18M 674.37M 650.81M
Non operating income net other - - - - -
Operating income 1672.00M 873.00M 899.26M 914.43M 966.69M
Other operating expenses 919.00M 1961.00M 1793.67M 1649.09M 1593.26M
Interest expense 624.00M 518.00M 468.55M 668.14M 515.95M
Tax provision 75.00M 190.00M 180.38M 62.89M 187.91M
Interest income 47.00M 71.00M 15.02M 590.84M 452.37M
Net interest income -580.00000M -408.00000M -468.99600M -650.54400M -497.36000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.00M 190.00M 180.38M 61.63M 185.62M
Total revenue 2591.00M 2834.00M 2692.93M 2563.52M 2559.94M
Total operating expenses 2115.00M 74.00M 11.76M 9.43M 13.60M
Cost of revenue -439.00000M 1887.00M 1781.91M 1639.66M 1579.66M
Total other income expense net -1672.00000M -419.00000M -486.50800M -881.84800M -499.99800M
Discontinued operations - - - - -
Net income from continuing ops 998.00M 287.00M 259.71M 3.68M 317.11M
Net income applicable to common shares - 263.00M 259.71M 3.68M 317.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19563.00M 15866.00M 15836.29M 14742.87M 16007.17M
Intangible assets 3293.00M 2130.00M 2311.63M 2481.34M 2627.28M
Earning assets - - - - -
Other current assets 19.00M 42.00M 31.49M 37.66M 22.10M
Total liab 16315.00M 13956.00M 13207.84M 11773.64M 12783.31M
Total stockholder equity 3248.00M 1343.00M 1970.53M 2184.17M 2311.32M
Deferred long term liab - - - - -
Other current liab 843.00M 769.00M 706.29M 518.31M 549.19M
Common stock 3134.00M 1964.00M 2225.46M 2571.42M 2902.12M
Capital stock 3134.00M 1964.00M 2225.46M 2571.42M 2902.12M
Retained earnings 667.00M 79.00M 74.44M -31.70700M 100.67M
Other liab - - - - -
Good will 1882.00M 1184.00M 1183.60M 1183.60M 1183.60M
Other assets - 454.00M 384.37M 250.55M 599.97M
Cash 676.00M 513.00M 940.13M 652.35M 1172.77M
Cash and equivalents - - 420.05M 439.41M 670.01M
Total current liabilities 2864.00M 1068.00M 821.72M 604.91M 919.66M
Current deferred revenue 15.00M 13.00M 13.04M 10.75M 10.75M
Net debt 12316.00M 11073.00M 10021.37M 9334.74M 9815.10M
Short term debt 1919.00M 218.00M 16.60M 16.55M 324.16M
Short long term debt 1899.00M 202.00M 2.51M 2.72M 310.61M