| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.99B | AU$ 3.14B | AU$ 3.03B | AU$ 2.83B | AU$ 2.69B |
| Gross Profit | AU$ 1.13B | AU$ 1.00B | AU$ 2.81B | AU$ 947.00M | AU$ 911.02M |
| Operating Income | AU$ 1.13B | AU$ 1.04B | AU$ 915.00M | AU$ 873.00M | AU$ 899.26M |
| EBITDA | AU$ 2.18B | AU$ 1.94B | AU$ 2.62B | AU$ 1.70B | AU$ 1.66B |
| Net Income | AU$ 234.00M | AU$ 99.00M | AU$ 978.00M | AU$ 263.00M | AU$ 230.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.64B | AU$ 800.00M | AU$ 676.00M | AU$ 513.00M | AU$ 940.28M |
| Total Assets | AU$ 20.22B | AU$ 19.94B | AU$ 19.56B | AU$ 16.52B | AU$ 16.20B |
| Total Debt | AU$ 14.15B | AU$ 14.02B | AU$ 12.99B | AU$ 11.59B | AU$ 10.96B |
| Net Debt | AU$ 12.52B | AU$ 13.22B | AU$ 12.32B | AU$ 11.07B | AU$ 10.02B |
| Total Liabilities | AU$ 17.52B | AU$ 17.27B | AU$ 16.32B | AU$ 14.61B | AU$ 13.57B |
| Stockholders' Equity | AU$ 2.70B | AU$ 1.92B | AU$ 3.25B | AU$ 1.91B | AU$ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 428.00M | AU$ 320.00M | AU$ 60.00M | AU$ 26.00M | AU$ 508.22M |
| Operating Cash Flow | AU$ 1.25B | AU$ 1.28B | AU$ 1.16B | AU$ 1.21B | AU$ 1.20B |
| Investing Cash Flow | AU$ -748.00M | AU$ -947.00M | AU$ -2.66B | AU$ -969.00M | AU$ -1.27B |
| Financing Cash Flow | AU$ 331.00M | AU$ -212.00M | AU$ 1.66B | AU$ -664.00M | AU$ 360.66M |
APA Group (APAJF)
OTHER OTC:APAJF
