APAC Resources (FZV) Financial Statements
APAC Resources Financial Overview
APAC Resources's market cap is currently $278.12M. The company's EPS TTM is $1.17; its P/E ratio is 1.40; and it has a dividend yield of 4.24%. APAC Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 353.13M | $ 1.19B | $ 540.04M | $ 555.30M |
| Gross Profit | $ 1.53B | $ 13.83M | $ 93.38M | $ 112.16M | $ 284.24M |
| Operating Income | $ 1.20B | $ -85.55M | $ -7.53M | $ -53.83M | $ 313.67M |
| EBITDA | $ 1.72B | $ -82.79M | $ 408.67M | $ -50.70M | $ -438.34M |
| Net Income | $ 1.71B | $ 243.86M | $ 390.03M | $ -318.55M | $ -465.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 2.62B | $ 2.37B | $ 1.17B | $ 560.52M |
| Total Assets | $ 6.59B | $ 4.57B | $ 4.22B | $ 3.90B | $ 4.47B |
| Total Debt | $ 520.92M | $ 472.38M | $ 281.72M | $ 187.48M | $ 292.77M |
| Net Debt | $ -833.66M | $ -2.14B | $ -292.96M | $ -367.69M | $ -267.75M |
| Total Liabilities | $ 849.81M | $ 546.23M | $ 360.64M | $ 316.90M | $ 421.69M |
| Stockholders' Equity | $ 5.74B | $ 4.02B | $ 3.84B | $ 3.55B | $ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 240.27M | $ -211.36M | $ -337.87M | $ -75.41M | $ -15.15M |
| Operating Cash Flow | $ 240.55M | $ -211.29M | $ -336.15M | $ -73.53M | $ -14.13M |
| Investing Cash Flow | $ -430.23M | $ -4.44M | $ 352.28M | $ -34.12M | $ -139.13M |
| Financing Cash Flow | $ -26.94M | $ 103.73M | $ 6.51M | $ -234.68M | $ 128.55M |
Currency in HKD