Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.17B | 3.03B | 2.83B | 2.69B | 2.56B | 2.56B |
Gross Profit | 2.95B | 2.81B | 947.00M | 911.02M | 923.86M | 2.37B |
EBITDA | 1.90B | 2.62B | 1.70B | 1.66B | 1.36B | 1.65B |
Net Income | -46.00M | 978.00M | 263.00M | 230.56M | -42.17M | 317.11M |
Balance Sheet | ||||||
Total Assets | 20.61B | 19.56B | 16.52B | 16.20B | 15.12B | 16.54B |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 676.00M | 513.00M | 940.28M | 663.04M | 1.17B |
Total Debt | 14.35B | 12.99B | 11.59B | 10.96B | 9.99B | 10.99B |
Total Liabilities | 17.83B | 16.32B | 14.61B | 13.57B | 12.17B | 13.32B |
Stockholders Equity | 2.78B | 3.25B | 1.91B | 2.63B | 2.95B | 3.21B |
Cash Flow | ||||||
Free Cash Flow | 230.00M | 60.00M | 26.00M | 508.22M | 618.03M | 668.62M |
Operating Cash Flow | 1.23B | 1.16B | 1.21B | 1.20B | 1.05B | 1.09B |
Investing Cash Flow | -1.03B | -2.66B | -969.00M | -1.27B | -432.02M | -296.14M |
Financing Cash Flow | -219.00M | 1.66B | -664.00M | 360.66M | -1.14B | 26.38M |
APA Group has announced the issuance of 16,809 performance rights under an employee incentive scheme, which are unquoted securities not intended for trading on the ASX. This move is part of the company’s strategy to incentivize and retain key employees, potentially impacting its operational efficiency and market competitiveness.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
The Australian Energy Regulator has approved APA Group’s application to convert Basslink into a regulated Transmission Network Service Provider, effective July 2026. This decision, reversing a previous draft decision, follows an agreement with the Tasmanian Government and aims to provide stability and sustainability for energy consumers in Tasmania and Victoria. The move is expected to enhance energy security and price stability, benefiting households and businesses in the region.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has successfully completed the amendment and extension of $1.75 billion in syndicated loans, extending maturities to July 2031 and July 2032 without issuing new debt. This strategic move, achieved at marginally lower pricing, reflects APA’s proactive capital management and positions the company well for future refinancing, with no debt maturities until March 2027.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has completed the acquisition of ARC Pipeline Pty Ltd, which owns the Atlas to Reedy Creek Pipeline, enhancing its East Coast Gas Grid. This acquisition aligns with APA’s strategy to focus on core gas transmission and storage infrastructure, and it is expected to be immediately cash flow and value accretive, contributing significantly to future EBITDA. The deal also includes a long-term gas transportation agreement with Senex Assets Pty Ltd, positioning APA to capitalize on future production growth opportunities and support domestic gas availability.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group announced an estimated final distribution of 30.0 cents per security for the six months ending 30 June 2025, marking a 1.7% increase from the previous year’s final distribution. This brings the total distributions for the 2025 financial year to 57.0 cents per security, aligning with the company’s guidance. The Distribution Reinvestment Plan (DRP) will be available with a 1.5% discount, allowing securityholders to reinvest their distributions into additional APA securities. This announcement reflects APA’s stable financial performance and commitment to providing value to its stakeholders.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has announced a distribution of AUD 0.30 per fully paid unit stapled security, with an ex-date of June 27, 2025, and a payment date set for September 10, 2025. This announcement reflects APA Group’s ongoing commitment to providing returns to its investors, potentially enhancing its attractiveness in the energy infrastructure market.
The most recent analyst rating on (AU:APA) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on APA Group stock, see the AU:APA Stock Forecast page.
APA Group has announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, effective from April 14, 2025. The new location is Liberty Place, Level 41, 161 Castlereagh St, Sydney, NSW 2000. This change does not affect the telephone numbers or postal address, ensuring continuity in communication. This move is part of APA Group’s ongoing efforts to streamline its operations and maintain its position as a key player in Australia’s energy infrastructure sector.