APAC Resources (APPCF) Financial Statements

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APAC Resources Financial Overview

APAC Resources's market cap is currently $488.38M. The company's EPS TTM is $1.7; its P/E ratio is 1.01; and it has a dividend yield of 6.12%. APAC Resources is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 21	Jun 20
Income Statement
Total Revenue	HK$ 353.13M	HK$ 1.19B	HK$ 540.04M	HK$ 555.30M	HK$ 476.80M
Gross Profit	HK$ 13.83M	HK$ 93.38M	HK$ 112.16M	HK$ 284.24M	HK$ 85.83M
Operating Income	HK$ -85.55M	HK$ -7.53M	HK$ -53.83M	HK$ 313.67M	HK$ -30.35M
EBITDA	HK$ -84.52M	HK$ 408.67M	HK$ -50.70M	HK$ -438.34M	HK$ -26.02M
Net Income	HK$ 243.86M	HK$ 390.03M	HK$ -318.55M	HK$ -465.99M	HK$ -429.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.62B	HK$ 2.37B	HK$ 1.17B	HK$ 560.52M	HK$ 652.65M
Total Assets	HK$ 4.57B	HK$ 4.22B	HK$ 3.90B	HK$ 4.47B	HK$ 3.53B
Total Debt	HK$ 472.38M	HK$ 281.72M	HK$ 187.48M	HK$ 292.77M	HK$ 4.50M
Net Debt	HK$ -2.14B	HK$ -292.96M	HK$ -367.69M	HK$ -267.75M	HK$ -648.15M
Total Liabilities	HK$ 546.23M	HK$ 360.64M	HK$ 316.90M	HK$ 421.69M	HK$ 90.82M
Stockholders' Equity	HK$ 4.02B	HK$ 3.84B	HK$ 3.55B	HK$ 4.05B	HK$ 3.44B
Cash Flow
Free Cash Flow	HK$ -211.36M	HK$ -337.87M	HK$ -75.41M	HK$ -15.15M	HK$ 26.92M
Operating Cash Flow	HK$ -211.29M	HK$ -336.15M	HK$ -73.53M	HK$ -14.13M	HK$ 27.10M
Investing Cash Flow	HK$ -4.44M	HK$ 352.28M	HK$ -34.12M	HK$ -139.13M	HK$ -100.63M
Financing Cash Flow	HK$ 103.73M	HK$ 6.51M	HK$ -234.68M	HK$ 128.55M	HK$ -126.03M

Currency in HKD

APAC Resources Earnings and Revenue History

Income Statement >

APAC Resources Debt to Assets

Balance Sheet >

APAC Resources Cash Flow

Cash Flow >

APAC Resources Forecast EPS vs Actual EPS

Earnings >