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APA Group
Buy, Hold or Sell?

Let's analyse Apa together

PenkeI guess you are interested in APA Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of APA Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Apa (30 sec.)










What can you expect buying and holding a share of Apa? (30 sec.)

How much money do you get?

How much money do you get?
A$1.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.49
Expected worth in 1 year
A$-0.75
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.25
Return On Investment
-2.9%

For what price can you sell your share?

Current Price per Share
A$8.52
Expected price per share
A$7.631135131744 - A$8.67
How sure are you?
50%

1. Valuation of Apa (5 min.)




Live pricePrice per Share (EOD)

A$8.52

Intrinsic Value Per Share

A$-9.84 - A$-0.72

Total Value Per Share

A$-8.35 - A$0.77

2. Growth of Apa (5 min.)




Is Apa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.6b-$463.5m-37.6%

How much money is Apa making?

Current yearPrevious yearGrowGrow %
Making money$169.6m$148.7m$20.9m12.3%
Net Profit Margin9.3%8.6%--

How much money comes from the company's main activities?

3. Financial Health of Apa (5 min.)




What can you expect buying and holding a share of Apa? (5 min.)

Welcome investor! Apa's management wants to use your money to grow the business. In return you get a share of Apa.

What can you expect buying and holding a share of Apa?

First you should know what it really means to hold a share of Apa. And how you can make/lose money.

Speculation

The Price per Share of Apa is A$8.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.49. Based on the TTM, the Book Value Change Per Share is A$-0.56 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.131.6%0.131.6%0.131.5%0.111.3%0.141.6%
Usd Book Value Change Per Share-0.36-4.2%-0.36-4.2%-0.16-1.9%-0.22-2.6%-0.03-0.4%
Usd Dividend Per Share0.323.8%0.323.8%0.313.6%0.303.5%0.252.9%
Usd Total Gains Per Share-0.04-0.5%-0.04-0.5%0.151.7%0.070.9%0.222.6%
Usd Price Per Share6.25-6.25-7.27-6.68-6.11-
Price to Earnings Ratio47.28-47.28-55.69-659.31-350.29-
Price-to-Total Gains Ratio-154.59--154.59-49.70-293.57-168.58-
Price to Book Ratio6.51-6.51-5.50-4.84-3.89-
Price-to-Total Gains Ratio-154.59--154.59-49.70-293.57-168.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.497104
Number of shares181
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.30
Usd Book Value Change Per Share-0.36-0.22
Usd Total Gains Per Share-0.040.07
Gains per Quarter (181 shares)-7.3213.57
Gains per Year (181 shares)-29.2854.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1232-262-39216-16144
2464-523-68431-32398
3697-785-97647-484152
4929-1046-126863-646206
51161-1308-1551078-807260
61393-1569-1841294-968314
71626-1831-2131510-1130368
81858-2092-2421725-1291422
92090-2354-2711941-1452476
102322-2615-3002157-1614530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%12.012.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%

Fundamentals of Apa

About APA Group

APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.5 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in energy infrastructure. The company was incorporated in 2007 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-11 00:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of APA Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Apa to the Utilities - Regulated Gas industry mean.
  • A Net Profit Margin of 9.3% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APA Group:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY8.6%+0.7%
TTM9.3%5Y8.1%+1.2%
5Y8.1%10Y13.4%-5.3%
1.1.2. Return on Assets

Shows how efficient Apa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apa to the Utilities - Regulated Gas industry mean.
  • 1.6% Return on Assets means that Apa generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APA Group:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.4%+0.2%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Apa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apa to the Utilities - Regulated Gas industry mean.
  • 13.8% Return on Equity means Apa generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APA Group:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY8.8%+5.0%
TTM13.8%5Y8.4%+5.4%
5Y8.4%10Y8.8%-0.4%

1.2. Operating Efficiency of APA Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apa is operating .

  • Measures how much profit Apa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apa to the Utilities - Regulated Gas industry mean.
  • An Operating Margin of 30.8% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APA Group:

  • The MRQ is 30.8%. The company is operating very efficient. +2
  • The TTM is 30.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM30.8%0.0%
TTM30.8%YOY33.4%-2.6%
TTM30.8%5Y35.5%-4.7%
5Y35.5%10Y41.4%-5.9%
1.2.2. Operating Ratio

Measures how efficient Apa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of APA Group:

  • The MRQ is 0.692. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.692. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY0.666+0.026
TTM0.6925Y0.700-0.008
5Y0.70010Y0.777-0.077

1.3. Liquidity of APA Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A Current Ratio of 0.97 means the company has $0.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of APA Group:

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.967. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY2.011-1.044
TTM0.9675Y1.413-0.446
5Y1.41310Y1.055+0.358
1.3.2. Quick Ratio

Measures if Apa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apa to the Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APA Group:

  • The MRQ is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY1.520-0.680
TTM0.8405Y1.215-0.375
5Y1.21510Y0.912+0.303

1.4. Solvency of APA Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apa to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.88 means that Apa assets are financed with 88.4% credit (debt) and the remaining percentage (100% - 88.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of APA Group:

  • The MRQ is 0.884. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.838+0.047
TTM0.8845Y0.820+0.065
5Y0.82010Y0.768+0.052
1.4.2. Debt to Equity Ratio

Measures if Apa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apa to the Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 764.9% means that company has $7.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APA Group:

  • The MRQ is 7.649. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.649. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.649TTM7.6490.000
TTM7.649YOY5.164+2.485
TTM7.6495Y5.125+2.524
5Y5.12510Y3.925+1.200

2. Market Valuation of APA Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Apa generates.

  • Above 15 is considered overpriced but always compare Apa to the Utilities - Regulated Gas industry mean.
  • A PE ratio of 47.28 means the investor is paying $47.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APA Group:

  • The EOD is 41.575. Based on the earnings, the company is overpriced. -1
  • The MRQ is 47.284. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.284. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD41.575MRQ47.284-5.709
MRQ47.284TTM47.2840.000
TTM47.284YOY55.690-8.406
TTM47.2845Y659.305-612.021
5Y659.30510Y350.287+309.018
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APA Group:

  • The EOD is -9.266. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.539. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.539. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.266MRQ-10.539+1.272
MRQ-10.539TTM-10.5390.000
TTM-10.539YOY52.272-62.811
TTM-10.5395Y22.756-33.294
5Y22.75610Y-28.852+51.608
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 6.51 means the investor is paying $6.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of APA Group:

  • The EOD is 5.725. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.511. Based on the equity, the company is overpriced. -1
  • The TTM is 6.511. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.725MRQ6.511-0.786
MRQ6.511TTM6.5110.000
TTM6.511YOY5.503+1.008
TTM6.5115Y4.836+1.675
5Y4.83610Y3.890+0.945
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of APA Group.

3.1. Institutions holding APA Group

Institutions are holding 43.669% of the shares of APA Group.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Hexavest Inc.0.029999999?296923
Total 0.029999999029692300.0%

3.2. Funds holding APA Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-18136283--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-7543323--
2020-11-30MFS Research International Fund0.57-6776872--
2021-02-28iShares Core MSCI EAFE ETF0.45-5317406--
2020-12-31Bernstein Fund, Inc.-International Strategic Equities Portfolio0.45-5269400--
2021-02-28iShares MSCI Eafe ETF0.33000002-3904735--
2021-02-28iShares International Select Dividend ETF0.28-3262925--
2021-02-28Fidelity International Index Fund0.2-2301615--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-2188669--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-2127135--
Total 4.8300000305682836300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of APA Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.560-0.5600%-0.251-55%-0.345-38%-0.047-92%
Book Value Per Share--1.4881.4880%2.048-27%2.229-33%2.596-43%
Current Ratio--0.9670.9670%2.011-52%1.413-32%1.055-8%
Debt To Asset Ratio--0.8840.8840%0.838+6%0.820+8%0.768+15%
Debt To Equity Ratio--7.6497.6490%5.164+48%5.125+49%3.925+95%
Dividend Per Share--0.4970.4970%0.478+4%0.462+8%0.388+28%
Eps--0.2050.2050%0.202+1%0.176+16%0.212-3%
Free Cash Flow Per Share---0.919-0.9190%0.216-526%0.127-825%-0.292-68%
Free Cash Flow To Equity Per Share---1.437-1.4370%0.497-389%-0.102-93%-0.083-94%
Gross Profit Margin--2.2022.2020%2.299-4%0.264+733%0.632+248%
Intrinsic Value_10Y_max---0.718--------
Intrinsic Value_10Y_min---9.840--------
Intrinsic Value_1Y_max--0.084--------
Intrinsic Value_1Y_min---0.472--------
Intrinsic Value_3Y_max--0.134--------
Intrinsic Value_3Y_min---1.871--------
Intrinsic Value_5Y_max--0.040--------
Intrinsic Value_5Y_min---3.757--------
Market Cap10934142136.320-14%12435661655.04012435661655.0400%14463354680.320-14%13292939465.728-6%12160870749.614+2%
Net Profit Margin--0.0930.0930%0.086+8%0.081+15%0.134-31%
Operating Margin--0.3080.3080%0.334-8%0.355-13%0.414-26%
Operating Ratio--0.6920.6920%0.666+4%0.700-1%0.777-11%
Pb Ratio5.725-14%6.5116.5110%5.503+18%4.836+35%3.890+67%
Pe Ratio41.575-14%47.28447.2840%55.690-15%659.305-93%350.287-87%
Price Per Share8.520-14%9.6909.6900%11.270-14%10.358-6%9.476+2%
Price To Free Cash Flow Ratio-9.266+12%-10.539-10.5390%52.272-120%22.756-146%-28.852+174%
Price To Total Gains Ratio-135.921+12%-154.586-154.5860%49.700-411%293.566-153%168.577-192%
Quick Ratio--0.8400.8400%1.520-45%1.215-31%0.912-8%
Return On Assets--0.0160.0160%0.014+12%0.013+22%0.019-17%
Return On Equity--0.1380.1380%0.088+57%0.084+64%0.088+57%
Total Gains Per Share---0.063-0.0630%0.227-128%0.116-154%0.341-118%
Usd Book Value--1232332000.0001232332000.0000%1695872714.000-27%1845746609.120-33%2149608839.760-43%
Usd Book Value Change Per Share---0.361-0.3610%-0.162-55%-0.223-38%-0.030-92%
Usd Book Value Per Share--0.9600.9600%1.321-27%1.438-33%1.675-43%
Usd Dividend Per Share--0.3210.3210%0.308+4%0.298+8%0.250+28%
Usd Eps--0.1320.1320%0.131+1%0.114+16%0.137-3%
Usd Free Cash Flow---761336000.000-761336000.0000%178523614.000-526%105009396.960-825%-241608689.200-68%
Usd Free Cash Flow Per Share---0.593-0.5930%0.139-526%0.082-825%-0.188-68%
Usd Free Cash Flow To Equity Per Share---0.927-0.9270%0.320-389%-0.066-93%-0.054-94%
Usd Market Cap7054708506.354-14%8023488899.8328023488899.8320%9331756439.742-14%8576604543.288-6%7846193807.651+2%
Usd Price Per Share5.497-14%6.2526.2520%7.271-14%6.683-6%6.114+2%
Usd Profit--169687600.000169687600.0000%148758602.400+14%136332566.560+24%170426676.6000%
Usd Revenue--1828496800.0001828496800.0000%1737478436.000+5%1686582608.240+8%1458589252.040+25%
Usd Total Gains Per Share---0.040-0.0400%0.146-128%0.075-154%0.220-118%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+14 -2210Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of APA Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.575
Price to Book Ratio (EOD)Between0-15.725
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.308
Quick Ratio (MRQ)Greater than10.840
Current Ratio (MRQ)Greater than10.967
Debt to Asset Ratio (MRQ)Less than10.884
Debt to Equity Ratio (MRQ)Less than17.649
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of APA Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.571
Ma 20Greater thanMa 508.402
Ma 50Greater thanMa 1008.211
Ma 100Greater thanMa 2008.294
OpenGreater thanClose8.450
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,519,000
Total Liabilities14,609,000
Total Stockholder Equity1,910,000
 As reported
Total Liabilities 14,609,000
Total Stockholder Equity+ 1,910,000
Total Assets = 16,519,000

Assets

Total Assets16,519,000
Total Current Assets1,033,000
Long-term Assets15,486,000
Total Current Assets
Cash And Cash Equivalents 513,000
Short-term Investments 10,000
Net Receivables 374,000
Inventory 55,000
Other Current Assets 91,000
Total Current Assets  (as reported)1,033,000
Total Current Assets  (calculated)1,043,000
+/- 10,000
Long-term Assets
Property Plant Equipment 10,755,000
Goodwill 1,184,000
Long Term Investments 283,000
Intangible Assets 3,314,000
Other Assets 454,000
Long-term Assets  (as reported)15,486,000
Long-term Assets  (calculated)15,990,000
+/- 504,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,068,000
Long-term Liabilities13,541,000
Total Stockholder Equity1,910,000
Total Current Liabilities
Short-term Debt 218,000
Short Long Term Debt 202,000
Accounts payable 68,000
Other Current Liabilities 769,000
Total Current Liabilities  (as reported)1,068,000
Total Current Liabilities  (calculated)1,257,000
+/- 189,000
Long-term Liabilities
Long term Debt Total 11,362,000
Capital Lease Obligations 63,000
Long-term Liabilities  (as reported)13,541,000
Long-term Liabilities  (calculated)11,425,000
+/- 2,116,000
Total Stockholder Equity
Common Stock2,519,000
Retained Earnings 91,000
Accumulated Other Comprehensive Income -700,000
Total Stockholder Equity (as reported)1,910,000
Total Stockholder Equity (calculated)1,910,000
+/-0
Other
Capital Stock1,964,000
Cash and Short Term Investments 513,000
Common Stock Shares Outstanding 1,182,000
Current Deferred Revenue13,000
Liabilities and Stockholders Equity 16,519,000
Net Debt 11,073,000
Net Invested Capital 12,866,000
Net Working Capital -35,000
Property Plant and Equipment Gross 15,146,000
Short Long Term Debt Total 11,586,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
1,366,800
1,388,037
1,400,839
1,416,869
1,431,822
1,433,671
1,916,521
2,060,855
4,237,934
5,096,992
4,747,327
4,982,436
5,427,605
5,496,054
7,698,928
7,972,510
14,652,886
14,842,675
15,045,948
15,227,226
15,433,927
16,537,053
15,120,639
16,201,536
16,519,000
16,519,00016,201,53615,120,63916,537,05315,433,92715,227,22615,045,94814,842,67514,652,8867,972,5107,698,9285,496,0545,427,6054,982,4364,747,3275,096,9924,237,9342,060,8551,916,5211,433,6711,431,8221,416,8691,400,8391,388,0371,366,8000
   > Total Current Assets 
0
162,100
58,469
0
34,572
37,140
57,868
58,354
60,924
143,461
851,233
269,651
237,924
255,499
584,511
280,381
203,368
721,254
420,792
772,331
448,909
717,503
1,525,938
1,076,030
1,652,492
1,033,000
1,033,0001,652,4921,076,0301,525,938717,503448,909772,331420,792721,254203,368280,381584,511255,499237,924269,651851,233143,46160,92458,35457,86837,14034,572058,469162,1000
       Cash And Cash Equivalents 
0
3,500
21,947
12,237
15,691
16,316
44,251
22,373
13,004
60,078
105,455
108,815
80,940
95,368
329,934
80,955
7,009
411,921
84,506
394,501
100,643
354,947
1,172,771
652,352
940,129
513,000
513,000940,129652,3521,172,771354,947100,643394,50184,506411,9217,00980,955329,93495,36880,940108,815105,45560,07813,00422,37344,25116,31615,69112,23721,9473,5000
       Short-term Investments 
0
128,200
0
0
0
0
0
0
0
6,389
0
0
0
0
285
285
285
285
35,140
285
285
285
285
10,685
153
10,000
10,00015310,68528528528528535,14028528528528500006,3890000000128,2000
       Net Receivables 
0
30,400
33,781
25,741
17,810
19,564
12,095
30,636
35,259
67,464
130,202
142,498
142,529
145,698
238,519
164,569
156,439
254,940
263,232
289,709
251,720
249,962
264,137
298,574
308,542
374,000
374,000308,542298,574264,137249,962251,720289,709263,232254,940156,439164,569238,519145,698142,529142,498130,20267,46435,25930,63612,09519,56417,81025,74133,78130,4000
       Other Current Assets 
0
0
2,687
988
1,005
1,185
1,472
2,224
8,565
9,331
604,614
4,182
3,757
3,357
4,269
21,846
22,286
33,103
48,163
62,861
67,727
13,592
54,564
73,353
357,406
91,000
91,000357,40673,35354,56413,59267,72762,86148,16333,10322,28621,8464,2693,3573,7574,182604,6149,3318,5652,2241,4721,1851,0059882,68700
   > Long-term Assets 
0
1,204,700
1,329,568
0
1,382,297
1,394,682
1,375,803
1,858,167
1,999,931
4,094,473
4,245,759
4,477,676
4,744,512
5,172,106
4,911,543
7,418,547
7,769,142
13,931,632
14,421,883
14,273,617
14,778,317
14,716,424
15,011,115
14,044,609
14,549,044
15,486,000
15,486,00014,549,04414,044,60915,011,11514,716,42414,778,31714,273,61714,421,88313,931,6327,769,1427,418,5474,911,5435,172,1064,744,5124,477,6764,245,7594,094,4731,999,9311,858,1671,375,8031,394,6821,382,29701,329,5681,204,7000
       Property Plant Equipment 
0
1,204,700
1,172,242
1,208,739
1,232,010
1,222,117
1,184,862
1,818,308
1,956,037
3,570,223
3,236,723
3,362,445
3,483,328
3,768,342
3,472,198
5,280,411
5,574,481
8,355,193
9,189,087
9,150,165
9,691,666
9,796,072
9,766,411
9,500,772
9,420,335
10,755,000
10,755,0009,420,3359,500,7729,766,4119,796,0729,691,6669,150,1659,189,0878,355,1935,574,4815,280,4113,472,1983,768,3423,483,3283,362,4453,236,7233,570,2231,956,0371,818,3081,184,8621,222,1171,232,0101,208,7391,172,2421,204,7000
       Goodwill 
0
0
0
2,327
1,863
1,399
935
471
935
297,745
520,774
520,779
520,779
515,344
411,883
1,150,500
1,150,500
1,140,500
1,184,588
1,183,604
1,183,604
1,183,604
1,183,604
1,183,604
1,183,604
1,184,000
1,184,0001,183,6041,183,6041,183,6041,183,6041,183,6041,183,6041,184,5881,140,5001,150,5001,150,500411,883515,344520,779520,779520,774297,7459354719351,3991,8632,327000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
702,496
752,290
197,185
259,882
281,997
274,229
226,380
240,201
276,036
283,000
283,000276,036240,201226,380274,229281,997259,882197,185752,290702,4960000000000000000
       Intangible Assets 
0
0
10,844
9,680
6,653
5,953
5,253
4,553
3,853
3,153
171,643
168,521
179,282
192,903
183,659
177,015
170,804
3,556,246
3,355,707
3,174,282
2,992,431
2,809,761
3,853,574
3,664,940
3,495,232
3,314,000
3,314,0003,495,2323,664,9403,853,5742,809,7612,992,4313,174,2823,355,7073,556,246170,804177,015183,659192,903179,282168,521171,6433,1533,8534,5535,2535,9536,6539,68010,84400
       Other Assets 
0
0
0
13,526
11,531
9,405
13,616
34,835
15,907
87,764
27,161
23,256
28,352
33,826
31,785
54,844
170,861
127,403
70,500
80,594
614,589
522,627
599,970
0
384,374
454,000
454,000384,3740599,970522,627614,58980,59470,500127,403170,86154,84431,78533,82628,35223,25627,16187,76415,90734,83513,6169,40511,53113,526000
> Total Liabilities 
0
890,800
910,964
946,738
978,122
988,642
905,665
1,301,298
1,469,395
3,077,167
3,846,784
3,468,872
3,587,291
3,759,760
3,882,012
5,186,617
5,476,021
10,270,236
10,813,564
11,067,765
11,100,399
11,834,530
13,322,195
12,169,661
13,573,091
14,609,000
14,609,00013,573,09112,169,66113,322,19511,834,53011,100,39911,067,76510,813,56410,270,2365,476,0215,186,6173,882,0123,759,7603,587,2913,468,8723,846,7843,077,1671,469,3951,301,298905,665988,642978,122946,738910,964890,8000
   > Total Current Liabilities 
0
791,300
71,292
85,400
74,645
59,510
69,276
144,543
252,761
153,451
757,434
1,070,225
298,291
1,137,715
300,979
492,221
373,540
808,782
883,932
698,235
954,847
1,006,527
919,657
627,033
821,718
1,068,000
1,068,000821,718627,033919,6571,006,527954,847698,235883,932808,782373,540492,221300,9791,137,715298,2911,070,225757,434153,451252,761144,54369,27659,51074,64585,40071,292791,3000
       Short-term Debt 
0
128,200
0
0
0
218
180
188
158,542
4,494
450,150
900,219
103,883
900,000
285
80,910
285
164,353
409,829
126,858
329,219
444,502
324,157
16,549
16,601
218,000
218,00016,60116,549324,157444,502329,219126,858409,829164,35328580,910285900,000103,883900,219450,1504,494158,542188180218000128,2000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,014,547
9,494,658
409,829
126,858
329,219
444,502
310,613
2,721
2,507
202,000
202,0002,5072,721310,613444,502329,219126,858409,8299,494,6585,014,5470000000000000000
       Accounts payable 
0
0
0
32,791
22,015
25,853
19,300
25,494
35,352
23,955
54,599
19,481
18,872
15,270
14,347
28,427
27,037
29,754
27,310
40,827
41,392
39,934
35,561
59,296
85,782
68,000
68,00085,78259,29635,56139,93441,39240,82727,31029,75427,03728,42714,34715,27018,87219,48154,59923,95535,35225,49419,30025,85322,01532,791000
       Other Current Liabilities 
0
637,600
20,395
52,403
45,314
26,363
42,469
62,260
49,592
109,285
240,576
137,483
164,662
220,098
285,871
369,963
330,528
607,337
433,058
511,325
563,314
509,771
549,186
540,438
706,295
769,000
769,000706,295540,438549,186509,771563,314511,325433,058607,337330,528369,963285,871220,098164,662137,483240,576109,28549,59262,26042,46926,36345,31452,40320,395637,6000
   > Long-term Liabilities 
0
99,500
839,672
0
903,477
929,132
836,389
1,156,755
1,216,634
2,923,716
3,089,350
2,398,647
3,289,000
2,622,045
3,581,033
4,694,396
5,102,481
9,461,454
9,929,632
10,369,530
10,145,552
10,828,003
12,402,538
11,542,628
12,751,373
13,541,000
13,541,00012,751,37311,542,62812,402,53810,828,00310,145,55210,369,5309,929,6329,461,4545,102,4814,694,3963,581,0332,622,0453,289,0002,398,6473,089,3502,923,7161,216,6341,156,755836,389929,132903,4770839,67299,5000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,141,497
9,314,373
9,573,907
9,321,377
9,865,813
10,663,715
9,970,545
10,944,894
11,362,000
11,362,00010,944,8949,970,54510,663,7159,865,8139,321,3779,573,9079,314,3739,141,49700000000000000000
       Other Liabilities 
0
0
0
730
599
1,435
19,208
57,527
83,728
138,451
181,382
98,287
99,301
295,428
355,805
247,916
177,262
275,164
429,384
627,181
265,733
0
0
0
0
0
00000265,733627,181429,384275,164177,262247,916355,805295,42899,30198,287181,382138,45183,72857,52719,2081,435599730000
> Total Stockholder Equity
0
0
477,073
454,071
438,747
443,180
528,006
615,223
591,460
1,160,767
1,250,208
1,278,455
1,395,145
1,667,845
1,614,042
2,512,311
2,496,489
4,382,650
4,029,111
3,978,183
3,062,370
2,605,122
3,214,858
2,950,978
2,628,445
1,910,000
1,910,0002,628,4452,950,9783,214,8582,605,1223,062,3703,978,1834,029,1114,382,6502,496,4892,512,3111,614,0421,667,8451,395,1451,278,4551,250,2081,160,767591,460615,223528,006443,180438,747454,071477,07300
   Common Stock
0
0
474,787
452,583
437,943
426,963
427,435
500,135
505,379
801,055
844,150
894,435
984,936
1,192,779
1,138,205
1,820,516
1,816,460
3,195,449
3,195,445
3,114,617
3,288,123
3,103,806
3,789,968
3,336,733
2,869,880
2,519,000
2,519,0002,869,8803,336,7333,789,9683,103,8063,288,1233,114,6173,195,4453,195,4491,816,4601,820,5161,138,2051,192,779984,936894,435844,150801,055505,379500,135427,435426,963437,943452,583474,78700
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-48,513
-71,069
-86,140
8,669
-14,510
-3,210
-1,945
389,018
400,845
456,012
56,153
-52,070
-116,243
-308,792
-395,335
-207,773
-331,165
-599,347
-691,465
-355,540
-329,374
-700,000
-700,000-329,374-355,540-691,465-599,347-331,165-207,773-395,335-308,792-116,243-52,07056,153456,012400,845389,018-1,945-3,210-14,5108,669-86,140-71,069-48,5130000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
36
0
48,548
71,091
86,272
130,365
141,529
519,008
628,299
735,140
829,194
974,744
994,753
1,216,221
1,294,506
1,707,026
1,957,201
2,485,907
2,808,467
2,897,591
3,191,011
-366,724
-343,531
-717,000
-717,000-343,531-366,7243,191,0112,897,5912,808,4672,485,9071,957,2011,707,0261,294,5061,216,221994,753974,744829,194735,140628,299519,008141,529130,36586,27271,09148,54803600



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.