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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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 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

APAC Resources Earnings and Revenue History

-1.2B01.2B2.4B-300 %0 %300 %600 %EarningsProfit Margin20172018202020212023202420252026RevenueEarningsProfit Margin

APAC Resources Debt to Assets

02.5B5B7.5B0 %5 %10 %15 %LiabilitiesDebt to Assets20172018202020212023202420252026AssetsLiabilitiesDebt to Assets

APAC Resources Cash Flow

-500M-250M0250M500M750M20172018202020212023202420252026OperatingInvestingFinancing

APAC Resources Forecast EPS vs Actual EPS

000.10.10.20.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss