Apollo Tourism & Leisure Ltd (ASX:ATL) Annual Report 2020



The latest annual report of Apollo Tourism & Leisure Ltd (ATL) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ATL Annual Results

Amounts in AUD

Total Revenue
366.75M
Gross Profit
126.82M
EBIT
-13.44M
Net Tangible Assets
32.62M
Net Income
-61.23M
Capital Expenditures
-22.13M

ATL Income Statement 2020 Annual Report

As per the latest Income Statement of ATL, the Net revenue increased by $2.61M (1%) compared to the previous period. The operating income in 2020 decreased by $-48.13M (-139%). The net income as per the annual report was -61.23M which decreased by $-65.91M (-1410%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue366.75M364.14M
Gross Profit126.82M175.78M
Operating Income-13.44M34.69M
Income Before Tax-69.83M8.05M
Net Income-61.23M4.67M

Balance Sheet - ATL 2020 Annual Report

Read further: ATL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Apollo Tourism & Leisure Ltd showed the company reduced the cash on balance sheet by $-11.02M (-32%). The Net tangible assets of ATL on the balance sheet were at 32.62M which is $-50.75M (-61%) less than previous annual report. The total stockholder equity also decreased by $-62.77M (-53%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash23.53M34.55M
Total Assets430.64M 584.48M
Long Term Debt63.75M56.55M
Total Liabilities373.94M 465.02M
Total Shareholder Equity56.69M119.46M
Net Tangible Assets32.62M83.38M

Cash Flow Statement - ATL 2020 Annual Report

The 2020 annual cash flow statement of Apollo Tourism & Leisure Ltd showed that the net income decreased by $-65.91M (-1410%) compared to previous reporting period. Also the capital expenditure of ATL increased by $86.61M (80%).

As of 2020, the total cash from investing activities was -24.13M and total cash from financing activities was -120.97M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-61.23M4.67M
Capital Expenditures-22.13M-108.74M
Dividends Paid--6.16M
Total Cash From From Investing Activities-24.13M-125.88M
Total Cash From From Financing Activities-120.97M47.24M

Apollo Tourism & Leisure Ltd Annual Report History

Income Statement

Income Statement history of Apollo Tourism & Leisure Ltd (ASX:ATL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue366.75M364.14M355.55M171.4M
Cost Of Revenue239.93M188.36M190.31M76.47M
Gross Profit126.82M175.78M165.25M94.92M
Research Development----
Selling General Administrative82.33M95.94M83.98M49.06M
Non Recurring----
Other Operating Expenses16.9M18.34M13.98M7.97M
Total Operating Expenses380.19M329.45M316.76M154.56M
Operating Income-13.44M34.69M38.8M16.84M
Total Other Income Expense Net-56.39M-26.64M-11.93M-8.83M
Ebit-13.44M34.69M38.8M16.84M
Interest Expense-7.12M-13.24M-13.36M-7.06M
Income Before Tax-69.83M8.05M26.86M8.01M
Income Tax Expense-8.6M3.38M7.66M-641k
Minority Interest----
Net Income From Continuing Ops-61.23M4.67M19.2M8.65M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-61.23M4.67M19.2M8.65M
Net Income Applicable To Common Shares-61.23M4.67M19.2M8.65M

Balance Sheet Statement

Balance Sheet Statement history of Apollo Tourism & Leisure Ltd (ASX:ATL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash23.53M34.55M36.64M48.6M
Net Receivables5.28M14.36M7.57M7.62M
Inventory90.39M96.78M90.25M47.1M
Other Current Assets3.95M8.85M--
Total Current Assets127.62M160.87M145.06M111.83M
Long Term Investments1.59M2.53M1.47M5.95M
Property Plant Equipment272.63M381.97M318.95M188.16M
Good Will3.9M10.58M20.03M6.37M
Intangible Assets20.17M25.51M20.1M2.42M
Other Assets4.73M3.02M3.02M2.04M
Deferred Long Term Asset Charges2.53M942k-296k
Total Assets430.64M584.48M508.63M316.76M
Accounts Payable16.95M20.62M18.48M11.06M
Short Long Term Debt60.96M132.11M840k-
Other Current Liab19.69M35.96M35.02M17.92M
Long Term Debt63.75M56.55M15.79M-
Other Liab17.73M28.72M26.06M10.78M
Total Current Liabilities192.21M299.61M249.61M147.78M
Total Liab373.94M465.02M391.59M215.35M
Common Stock83.71M83.71M79.8M75.68M
Retained Earnings-15.52M46.35M50.84M38.84M
Treasury Stock-11.5M-10.6M-13.6M-13.1M
Other Stockholder Equity-11.5M-10.6M-13.6M-13.1M
Total Stockholder Equity56.69M119.46M117.04M101.42M
Net Tangible Assets32.62M83.38M76.91M92.63M

Cash Flow Statement

Cash Flow Statement history of Apollo Tourism & Leisure Ltd (ASX:ATL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-61.23M4.67M19.2M8.65M
Depreciation40.09M26.32M28.37M21.05M
Change To Netincome134.41M36.33M32.32M43.01M
Change To Account Receivables8.18M-4.46M167k-4.69M
Change To Liabilities-29.51M9.61M9.89M1.87M
Change To Inventory34.48M6.87M-14.64M662k
Change To Operating Activities7.36M-2.8M-762k-3.45M
Total Cash From Operating Activities133.99M74.91M77.22M66.16M
Capital Expenditures-22.13M-108.74M-109.11M-80.67M
Total Cashflows From Investing Activities-24.13M-125.88M-122.43M-90.72M
Net Borrowings-120.97M53.4M40.28M10.38M
Total Cash From Financing Activities-120.97M47.24M33.08M67.71M
Effect Of Exchange Rate83k1.64M166k-80k
Change In Cash-11.02M-2.09M-11.96M43.06M
Dividends Paid--6.16M-7.2M-726k