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Anglo Pacific Group Plc (APF.LN)

Anglo Pacific Group Plc (APF.LN)
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Anglo Pacific Group PLC is engaged in obtaining royalties from a diversified portfolio focusing primarily on base metals and bulk materials. As such, the company has non-operating interests in various mining projects around the globe, and it receives a proportion of the revenue, profit, or production from these assets. The group also continues to evaluate other acquisition opportunities that could increase return while diversifying the portfolio. It derives royalties from Australia, which includes Kestrel, Narrabri, Four Mile, Pilbara; Americas include McLean Lake, Mantos Blancos, Maracas Menchen, LIORC, Ring of Fire, Piaui, Canariaco, Ground Hog, Flowstream; Europe include EVBC, Salamanca; and Other include Dugbe I. Most of its royalty revenue comes from Australia.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 85,295 46,348 73,069 58,502 50,518
Sales Growth +84.03% -36.57% +24.90% +15.80% +107.79%
Net Income 37,476 -25,347 38,017 36,536 14,226
Net Income Growth +247.85% -166.67% +4.06% +156.82% -56.26%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 520,459 390,043 403,770 341,649 342,395
Total Assets Growth +33.44% -3.40% +18.18% -0.22% +8.29%
Total Liabilities 163,356 97,028 107,821 64,891 46,522
Total Liabilities Growth +68.36% -10.01% +66.16% +39.48% -18.24%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 55,780 23,859 61,738 46,838 46,798
Operating Cash Flow Growth +133.79% -61.35% +31.81% +0.09% +267.68%
Net Cash Flow -4,205 18,924 1,897 -3,547 3,787
Change in Net Cash Flow -122.22% +897.45% +153.50% -193.66% +1,794.49%
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