Apollo Tourism & Leisure Ltd
ASX:ATL
Apollo Tourism & Leisure Ltd
ASX:ATL
Price:
1.03 AUD
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Apollo Tourism & Leisure Ltd
Apollo Tourism & Leisure Ltd
| Current Assets | 102.8m |
| Cash & Short-Term Investments | 36.4m |
| Receivables | 3.2m |
| Other Current Assets | 63.1m |
| Non-Current Assets | 248.6m |
| Long-Term Investments | 2.5m |
| PP&E | 211.4m |
| Intangibles | 23m |
| Other Non-Current Assets | 11.6m |
| Current Liabilities | 203.7m |
| Accounts Payable | 17.1m |
| Short-Term Debt | 35.8m |
| Other Current Liabilities | 150.7m |
| Non-Current Liabilities | 113.1m |
| Long-Term Debt | 97.7m |
| Other Non-Current Liabilities | 15.3m |
Balance Sheet
Apollo Tourism & Leisure Ltd
Apollo Tourism & Leisure Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
6
|
49
|
37
|
35
|
24
|
46
|
36
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
36
|
|
| Cash Equivalents |
1
|
3
|
6
|
49
|
37
|
35
|
24
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
8
|
8
|
14
|
5
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
6
|
7
|
13
|
3
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
7
|
90
|
97
|
90
|
53
|
54
|
|
| Other Current Assets |
5
|
13
|
14
|
49
|
11
|
15
|
8
|
8
|
9
|
|
| Total Current Assets |
11
|
21
|
26
|
112
|
145
|
161
|
128
|
110
|
103
|
|
| PP&E Net |
126
|
124
|
130
|
189
|
319
|
382
|
273
|
209
|
211
|
|
| PP&E Gross |
126
|
124
|
130
|
189
|
319
|
382
|
273
|
209
|
211
|
|
| Accumulated Depreciation |
53
|
58
|
63
|
70
|
77
|
84
|
121
|
111
|
103
|
|
| Intangible Assets |
0
|
0
|
0
|
9
|
20
|
26
|
20
|
19
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
20
|
11
|
4
|
4
|
4
|
|
| Note Receivable |
10
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
3
|
6
|
1
|
3
|
2
|
3
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
1
|
3
|
3
|
5
|
10
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
20
|
11
|
4
|
4
|
4
|
|
| Total Assets |
152
N/A
|
161
+6%
|
170
+6%
|
317
+86%
|
509
+61%
|
585
+15%
|
431
-26%
|
357
-17%
|
351
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8
|
9
|
7
|
11
|
18
|
23
|
17
|
10
|
12
|
|
| Accrued Liabilities |
1
|
1
|
3
|
5
|
9
|
10
|
11
|
12
|
5
|
|
| Short-Term Debt |
3
|
4
|
2
|
20
|
28
|
40
|
31
|
27
|
36
|
|
| Current Portion of Long-Term Debt |
35
|
28
|
40
|
92
|
156
|
188
|
111
|
81
|
110
|
|
| Other Current Liabilities |
7
|
11
|
11
|
19
|
38
|
39
|
23
|
32
|
41
|
|
| Total Current Liabilities |
54
|
54
|
63
|
148
|
250
|
300
|
192
|
163
|
204
|
|
| Long-Term Debt |
62
|
69
|
61
|
57
|
116
|
137
|
164
|
139
|
98
|
|
| Deferred Income Tax |
10
|
10
|
11
|
7
|
22
|
25
|
17
|
16
|
15
|
|
| Other Liabilities |
1
|
2
|
4
|
3
|
4
|
4
|
1
|
1
|
0
|
|
| Total Liabilities |
128
N/A
|
135
+5%
|
139
+3%
|
215
+55%
|
392
+82%
|
465
+19%
|
374
-20%
|
318
-15%
|
317
0%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
76
|
80
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
24
|
26
|
31
|
25
|
37
|
33
|
29
|
47
|
52
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
3
|
2
|
2
|
3
|
|
| Total Equity |
24
N/A
|
26
+10%
|
32
+21%
|
101
+221%
|
117
+15%
|
119
+2%
|
57
-53%
|
38
-32%
|
35
-10%
|
|
| Total Liabilities & Equity |
152
N/A
|
161
+6%
|
170
+6%
|
317
+86%
|
509
+61%
|
585
+15%
|
431
-26%
|
357
-17%
|
351
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
149
|
149
|
149
|
180
|
183
|
186
|
186
|
186
|
186
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
