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ATL Apollo Tourism & Leisure Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Aug 23 10:00 AET
0Market Cap0.00P/E (Static)

Apollo Tourism & Leisure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-20.03%36.39M
-20.03%36.39M
93.41%45.51M
93.41%45.51M
-31.90%23.53M
-31.90%23.53M
-5.70%34.55M
-5.70%34.55M
-24.61%36.64M
-24.61%36.64M
-Cash and cash equivalents
-20.03%36.39M
-20.03%36.39M
93.41%45.51M
93.41%45.51M
-31.90%23.53M
-31.90%23.53M
-5.70%34.55M
-5.70%34.55M
-24.61%36.64M
-24.61%36.64M
-Accounts receivable
-23.23%2.81M
-23.23%2.81M
9.47%3.66M
9.47%3.66M
-73.82%3.35M
-73.82%3.35M
83.04%12.78M
83.04%12.78M
13.51%6.98M
13.51%6.98M
-Notes receivable
-19.23%189K
-19.23%189K
-35.00%234K
-35.00%234K
4.05%360K
4.05%360K
67.15%346K
67.15%346K
14.36%207K
14.36%207K
-Other receivables
-60.90%4.66M
-60.90%4.66M
12.86%11.91M
12.86%11.91M
0.59%10.56M
0.59%10.56M
15.46%10.49M
15.46%10.49M
67.57%9.09M
67.57%9.09M
Current deferred assets
--237K
--237K
----
----
-63.73%354K
-63.73%354K
--976K
--976K
----
----
Total current assets
-6.87%102.77M
-6.87%102.77M
-13.53%110.35M
-13.53%110.35M
-20.75%127.62M
-20.75%127.62M
11.02%161.05M
11.02%161.05M
29.71%145.06M
29.71%145.06M
Non current assets
-Accumulated depreciation
5.08%-85.54M
5.08%-85.54M
7.34%-90.12M
7.34%-90.12M
-15.79%-97.25M
-15.79%-97.25M
-8.54%-84M
-8.54%-84M
-9.98%-77.38M
-9.98%-77.38M
-Long term equity investment
-29.63%97.73M
-29.63%97.73M
-15.32%138.87M
-15.32%138.87M
19.98%164M
19.98%164M
17.92%136.69M
17.92%136.69M
104.13%115.92M
104.13%115.92M
Non current note receivables
13.62%9.6M
13.62%9.6M
234.20%8.45M
234.20%8.45M
168.47%2.53M
168.47%2.53M
--942K
--942K
----
----
-Goodwill
-1.15%23.01M
-1.15%23.01M
-3.27%23.28M
-3.27%23.28M
-33.31%24.07M
-33.31%24.07M
-10.07%36.09M
-10.07%36.09M
356.95%40.13M
356.95%40.13M
Regulatory assets
-22.35%3.01M
-22.35%3.01M
-21.34%3.88M
-21.34%3.88M
-63.20%4.93M
-63.20%4.93M
76.86%13.39M
76.86%13.39M
22.74%7.57M
22.74%7.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.47%145.35M
33.47%145.35M
-23.33%108.9M
-23.33%108.9M
-37.63%142.05M
-37.63%142.05M
23.44%227.76M
23.44%227.76M
64.90%184.51M
64.90%184.51M
-Current debt
60.90%118.02M
60.90%118.02M
-20.54%73.35M
-20.54%73.35M
126.37%92.31M
126.37%92.31M
40.86%40.78M
40.86%40.78M
44.65%28.95M
44.65%28.95M
-Current capital lease obligation
-23.11%27.34M
-23.11%27.34M
-28.51%35.55M
-28.51%35.55M
-73.40%49.73M
-73.40%49.73M
20.19%186.98M
20.19%186.98M
69.31%155.56M
69.31%155.56M
-accounts payable
19.97%12.49M
19.97%12.49M
-38.58%10.41M
-38.58%10.41M
-25.67%16.95M
-25.67%16.95M
23.40%22.8M
23.40%22.8M
67.03%18.48M
67.03%18.48M
-Total tax payable
-27.21%113.07M
-27.21%113.07M
-14.52%155.34M
-14.52%155.34M
9.87%181.73M
9.87%181.73M
16.50%165.41M
16.50%165.41M
110.12%141.98M
110.12%141.98M
-Other payable
--56K
--56K
----
----
----
----
-31.23%2.08M
-31.23%2.08M
73.36%3.02M
73.36%3.02M
Current provisions
71.25%2.01M
71.25%2.01M
61.88%1.17M
61.88%1.17M
14.92%724K
14.92%724K
-69.45%630K
-69.45%630K
708.63%2.06M
708.63%2.06M
Current deferred liabilities
50.86%24.01M
50.86%24.01M
28.74%15.91M
28.74%15.91M
-63.85%12.36M
-63.85%12.36M
8.32%34.19M
8.32%34.19M
94.85%31.57M
94.85%31.57M
Current liabilities
24.99%203.68M
24.99%203.68M
-15.22%162.96M
-15.22%162.96M
-35.88%192.21M
-35.88%192.21M
20.10%299.79M
20.10%299.79M
68.91%249.61M
68.91%249.61M
Non current liabilities
-Long term debt
-34.79%47.73M
-34.79%47.73M
-26.99%73.19M
-26.99%73.19M
-8.11%100.25M
-8.11%100.25M
8.95%109.1M
8.95%109.1M
76.32%100.13M
76.32%100.13M
Non current accrued expenses
0.96%211.4M
0.96%211.4M
-23.19%209.4M
-23.19%209.4M
-28.63%272.63M
-28.63%272.63M
19.76%381.97M
19.76%381.97M
69.51%318.95M
69.51%318.95M
Long term provisions
-23.88%50M
-23.88%50M
3.03%65.68M
3.03%65.68M
131.06%63.75M
131.06%63.75M
74.76%27.59M
74.76%27.59M
--15.79M
--15.79M
Employee benefits
-19.23%189K
-19.23%189K
-35.00%234K
-35.00%234K
4.05%360K
4.05%360K
67.15%346K
67.15%346K
14.36%207K
14.36%207K
Regulatory liabilities
-40.00%-14K
-40.00%-14K
-150.00%-10K
-150.00%-10K
86.67%-4K
86.67%-4K
---30K
---30K
----
----
Preferred securities outside stock equity
8.90%3.72M
8.90%3.72M
14.78%3.42M
14.78%3.42M
7.40%2.98M
7.40%2.98M
10.53%2.77M
10.53%2.77M
69.57%2.51M
69.57%2.51M
Total non current liabilities
-0.48%316.75M
-0.48%316.75M
-14.88%318.29M
-14.88%318.29M
-19.62%373.95M
-19.62%373.95M
18.80%465.19M
18.80%465.19M
81.84%391.59M
81.84%391.59M
Shareholders'equity
Share capital
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
4.90%83.71M
4.90%83.71M
5.44%79.8M
5.44%79.8M
-common stock
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
4.90%83.71M
4.90%83.71M
5.44%79.8M
5.44%79.8M
Gains losses not affecting retained earnings
6.80%-11.1M
6.80%-11.1M
-3.63%-11.91M
-3.63%-11.91M
-8.49%-11.5M
-8.49%-11.5M
22.09%-10.6M
22.09%-10.6M
-3.82%-13.6M
-3.82%-13.6M
Other equity interest
-10.06%3.21M
-10.06%3.21M
-9.76%3.57M
-9.76%3.57M
-55.32%3.95M
-55.32%3.95M
68.24%8.85M
68.24%8.85M
13.46%5.26M
13.46%5.26M
Noncontrolling interests
-23.49%2.49M
-23.49%2.49M
105.04%3.25M
105.04%3.25M
-37.36%1.59M
-37.36%1.59M
71.78%2.53M
71.78%2.53M
-75.24%1.47M
-75.24%1.47M
Total equity
-1.51%351.32M
-1.51%351.32M
-17.17%356.72M
-17.17%356.72M
-26.34%430.64M
-26.34%430.64M
14.95%584.66M
14.95%584.66M
60.57%508.63M
60.57%508.63M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -20.03%36.39M-20.03%36.39M93.41%45.51M93.41%45.51M-31.90%23.53M-31.90%23.53M-5.70%34.55M-5.70%34.55M-24.61%36.64M-24.61%36.64M
-Cash and cash equivalents -20.03%36.39M-20.03%36.39M93.41%45.51M93.41%45.51M-31.90%23.53M-31.90%23.53M-5.70%34.55M-5.70%34.55M-24.61%36.64M-24.61%36.64M
-Accounts receivable -23.23%2.81M-23.23%2.81M9.47%3.66M9.47%3.66M-73.82%3.35M-73.82%3.35M83.04%12.78M83.04%12.78M13.51%6.98M13.51%6.98M
-Notes receivable -19.23%189K-19.23%189K-35.00%234K-35.00%234K4.05%360K4.05%360K67.15%346K67.15%346K14.36%207K14.36%207K
-Other receivables -60.90%4.66M-60.90%4.66M12.86%11.91M12.86%11.91M0.59%10.56M0.59%10.56M15.46%10.49M15.46%10.49M67.57%9.09M67.57%9.09M
Current deferred assets --237K--237K---------63.73%354K-63.73%354K--976K--976K--------
Total current assets -6.87%102.77M-6.87%102.77M-13.53%110.35M-13.53%110.35M-20.75%127.62M-20.75%127.62M11.02%161.05M11.02%161.05M29.71%145.06M29.71%145.06M
Non current assets
-Accumulated depreciation 5.08%-85.54M5.08%-85.54M7.34%-90.12M7.34%-90.12M-15.79%-97.25M-15.79%-97.25M-8.54%-84M-8.54%-84M-9.98%-77.38M-9.98%-77.38M
-Long term equity investment -29.63%97.73M-29.63%97.73M-15.32%138.87M-15.32%138.87M19.98%164M19.98%164M17.92%136.69M17.92%136.69M104.13%115.92M104.13%115.92M
Non current note receivables 13.62%9.6M13.62%9.6M234.20%8.45M234.20%8.45M168.47%2.53M168.47%2.53M--942K--942K--------
-Goodwill -1.15%23.01M-1.15%23.01M-3.27%23.28M-3.27%23.28M-33.31%24.07M-33.31%24.07M-10.07%36.09M-10.07%36.09M356.95%40.13M356.95%40.13M
Regulatory assets -22.35%3.01M-22.35%3.01M-21.34%3.88M-21.34%3.88M-63.20%4.93M-63.20%4.93M76.86%13.39M76.86%13.39M22.74%7.57M22.74%7.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.47%145.35M33.47%145.35M-23.33%108.9M-23.33%108.9M-37.63%142.05M-37.63%142.05M23.44%227.76M23.44%227.76M64.90%184.51M64.90%184.51M
-Current debt 60.90%118.02M60.90%118.02M-20.54%73.35M-20.54%73.35M126.37%92.31M126.37%92.31M40.86%40.78M40.86%40.78M44.65%28.95M44.65%28.95M
-Current capital lease obligation -23.11%27.34M-23.11%27.34M-28.51%35.55M-28.51%35.55M-73.40%49.73M-73.40%49.73M20.19%186.98M20.19%186.98M69.31%155.56M69.31%155.56M
-accounts payable 19.97%12.49M19.97%12.49M-38.58%10.41M-38.58%10.41M-25.67%16.95M-25.67%16.95M23.40%22.8M23.40%22.8M67.03%18.48M67.03%18.48M
-Total tax payable -27.21%113.07M-27.21%113.07M-14.52%155.34M-14.52%155.34M9.87%181.73M9.87%181.73M16.50%165.41M16.50%165.41M110.12%141.98M110.12%141.98M
-Other payable --56K--56K-----------------31.23%2.08M-31.23%2.08M73.36%3.02M73.36%3.02M
Current provisions 71.25%2.01M71.25%2.01M61.88%1.17M61.88%1.17M14.92%724K14.92%724K-69.45%630K-69.45%630K708.63%2.06M708.63%2.06M
Current deferred liabilities 50.86%24.01M50.86%24.01M28.74%15.91M28.74%15.91M-63.85%12.36M-63.85%12.36M8.32%34.19M8.32%34.19M94.85%31.57M94.85%31.57M
Current liabilities 24.99%203.68M24.99%203.68M-15.22%162.96M-15.22%162.96M-35.88%192.21M-35.88%192.21M20.10%299.79M20.10%299.79M68.91%249.61M68.91%249.61M
Non current liabilities
-Long term debt -34.79%47.73M-34.79%47.73M-26.99%73.19M-26.99%73.19M-8.11%100.25M-8.11%100.25M8.95%109.1M8.95%109.1M76.32%100.13M76.32%100.13M
Non current accrued expenses 0.96%211.4M0.96%211.4M-23.19%209.4M-23.19%209.4M-28.63%272.63M-28.63%272.63M19.76%381.97M19.76%381.97M69.51%318.95M69.51%318.95M
Long term provisions -23.88%50M-23.88%50M3.03%65.68M3.03%65.68M131.06%63.75M131.06%63.75M74.76%27.59M74.76%27.59M--15.79M--15.79M
Employee benefits -19.23%189K-19.23%189K-35.00%234K-35.00%234K4.05%360K4.05%360K67.15%346K67.15%346K14.36%207K14.36%207K
Regulatory liabilities -40.00%-14K-40.00%-14K-150.00%-10K-150.00%-10K86.67%-4K86.67%-4K---30K---30K--------
Preferred securities outside stock equity 8.90%3.72M8.90%3.72M14.78%3.42M14.78%3.42M7.40%2.98M7.40%2.98M10.53%2.77M10.53%2.77M69.57%2.51M69.57%2.51M
Total non current liabilities -0.48%316.75M-0.48%316.75M-14.88%318.29M-14.88%318.29M-19.62%373.95M-19.62%373.95M18.80%465.19M18.80%465.19M81.84%391.59M81.84%391.59M
Shareholders'equity
Share capital 0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M4.90%83.71M4.90%83.71M5.44%79.8M5.44%79.8M
-common stock 0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M4.90%83.71M4.90%83.71M5.44%79.8M5.44%79.8M
Gains losses not affecting retained earnings 6.80%-11.1M6.80%-11.1M-3.63%-11.91M-3.63%-11.91M-8.49%-11.5M-8.49%-11.5M22.09%-10.6M22.09%-10.6M-3.82%-13.6M-3.82%-13.6M
Other equity interest -10.06%3.21M-10.06%3.21M-9.76%3.57M-9.76%3.57M-55.32%3.95M-55.32%3.95M68.24%8.85M68.24%8.85M13.46%5.26M13.46%5.26M
Noncontrolling interests -23.49%2.49M-23.49%2.49M105.04%3.25M105.04%3.25M-37.36%1.59M-37.36%1.59M71.78%2.53M71.78%2.53M-75.24%1.47M-75.24%1.47M
Total equity -1.51%351.32M-1.51%351.32M-17.17%356.72M-17.17%356.72M-26.34%430.64M-26.34%430.64M14.95%584.66M14.95%584.66M60.57%508.63M60.57%508.63M

Analysis

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Price Target

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