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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) Sep, 2012 Jun, 2012 Mar, 2012 Sep, 2011 Jun, 2011
Sales 21,440 0 8,356 2,483 14,893
Sales Growth unch -100.00% +236.51% -83.33% +11.74%
Net Income -2,144 10,083 7,766 325 6,849
Net Income Growth -121.27% +29.84% +2,289.37% -95.25% -72.03%
(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Sep, 2011 Jun, 2011
Total Assets 543,031 520,459 736,243 390,043 360,250
Total Assets Growth +4.34% -29.31% +88.76% +8.27% -10.78%
Total Liabilities 115,221 163,356 244,164 97,028 93,114
Total Liabilities Growth -29.47% -33.10% +151.64% +4.20% -13.64%
(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Sep, 2011 Jun, 2011
Operating Cash Flow 18 2,850 -4,374 15,262 12,106
Operating Cash Flow Growth -99.36% +165.16% -128.66% +26.08% +692.55%
Net Cash Flow 14,243 -5,528 -4,180 -18,066 13,484
Change in Net Cash Flow +357.65% -32.26% +76.86% -233.98% +165.54%
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