£46.4 M

Apex Resources Revenue FY, 2017
Apex Resources Gross profit (FY, 2017)5.1 M
Apex Resources Gross profit margin (FY, 2017), %11.1%
Apex Resources Net income (FY, 2017)334.3 K
Apex Resources EBITDA (FY, 2017)809.4 K
Apex Resources EBIT (FY, 2017)783.2 K
Apex Resources Cash, 28-Feb-2017844.5 K

Apex Resources Revenue

Apex Resources revenue was £46.35 m in FY, 2017

Embed Graph

Apex Resources Funding

Summary Metrics

Founding Date

2009

Apex Resources Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

26.6m33.4m46.4m

Revenue growth, %

26%

Cost of goods sold

23.4m29.4m41.2m

Gross profit

3.1m4.0m5.1m

Gross profit Margin, %

12%12%11%

Operating expense total

2.6m3.2m4.3m

EBITDA

533.9k741.6k809.4k

EBITDA margin, %

2%2%2%

EBIT

520.0k716.5k783.2k

EBIT margin, %

2%2%2%

Pre tax profit

275.1k429.1k439.4k

Income tax expense

(62.3k)(98.1k)(105.1k)

Net Income

212.8k331.0k334.3k

Apex Resources Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

99.4k14.5k30.5k1.3k76.8k299.3k356.6k209.9k95.4k75.9k742.6k844.5k

Accounts Receivable

904.8k1.4m896.4k1.6m2.3m2.5m2.2m3.0m3.5m5.3m5.9m

Current Assets

403.4k608.4k919.4k1.4m897.8k1.7m2.6m2.9m2.4m3.2m4.3m7.0m7.7m

PP&E

3.7k36.0k42.2k40.9k30.9k21.2k30.1k35.8k27.6k25.7k107.9k149.6k152.2k

Total Assets

407.1k644.4k961.5k1.5m928.7k1.7m2.6m2.9m2.5m3.2m4.4m7.1m7.8m

Accounts Payable

712.8k1.1m566.9k1.3m1.9m2.2m1.8m1.5m499.0k746.9k900.5k

Current Liabilities

285.7k431.3k712.8k1.1m604.1k1.3m1.9m2.3m1.8m2.4m3.5m6.0m6.5m

Non-Current Liabilities

294.02.8k12.6k4.8k616.01.2k5.0k4.5k2.7k2.9k3.3k5.8k

Total Debt

1.3m2.9m3.1m

Total Liabilities

286.0k434.1k725.5k1.1m604.7k1.3m1.9m2.3m1.8m2.4m3.5m6.0m6.5m

Additional Paid-in Capital

200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0200.0

Retained Earnings

92.6k212.9k216.3k

Total Equity

121.1k210.4k236.1k350.5k323.9k390.2k634.3k632.0k637.7k802.3k894.9k1.1m1.3m

Debt to Equity Ratio

1.5 x2.6 x2.3 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

3.4 x3.1 x4.1 x4.1 x2.9 x4.3 x4.1 x4.6 x3.9 x4 x4.9 x6.4 x5.9 x

Apex Resources Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

212.8k331.0k334.3k

Cash From Operating Activities

153.6k(358.3k)478.9k

Dividends Paid

120.2k118.1k118.1k

Cash From Financing Activities

352.4k1.6m209.0k

Net Change in Cash

(19.4k)666.7k101.8k

Income Taxes Paid

(62.3k)(98.1k)

Apex Resources Ratios

GBPY, 2017

Revenue/Employee

613.9k

Debt/Equity

2.3 x

Debt/Assets

0.4 x

Financial Leverage

5.9 x
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Apex Resources Employee Rating

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