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APAC RESOURCES LTD (APPCF)

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0.3793
0.00000.00%

15min DelayClose Feb 9 12:48 ET

560.46MMarket Cap1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APAC RESOURCES LTD (APPCF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

94.38%4.44B

10.45%2.62B

7.56%2.28B

64.26%2.37B

17.94%2.12B

-18.56%1.44B

-13.82%1.8B

-Cash and cash equivalents

11.44%675.28M

12.29%645.3M

-31.44%605.98M

3.51%574.68M

88.49%883.9M

23.63%555.17M

-20.24%468.93M

-Short-term investments

124.34%3.76B

9.86%1.97B

35.37%1.68B

102.30%1.79B

-6.91%1.24B

-32.90%886.38M

-11.31%1.33B

-Accounts receivable

--70.37M

--9.64M

----

--0

--109.23M

----

-Taxes receivable

--0

211.66%30.46M

----

--9.77M

----

-Other receivables

-64.13%37.96M

-10.75%127.09M

-50.22%105.83M

24.94%142.4M

113.85%212.6M

0.78%113.97M

39.47%99.41M

Inventory

-85.81%25.78M

253.07%220.16M

2,959.26%181.63M

-78.61%62.36M

-96.48%5.94M

221.65%291.57M

401.97%168.68M

Prepaid assets

--2.62M

-45.52%1.03M

----

--1.9M

4.58%1.74M

----

18.98%1.66M

Restricted cash

----

--11.61M

Total current assets

77.96%4.58B

16.12%3B

4.67%2.57B

37.87%2.59B

16.35%2.46B

-10.02%1.88B

-3.83%2.11B

Non current assets

Net PPE

36.60%3.42M

-56.19%4.41M

-77.10%2.5M

-12.48%10.07M

-4.28%10.93M

175.86%11.51M

93.66%11.42M

-Gross PPE

----

-27.03%16.18M

----

5.33%22.17M

----

46.99%21.05M

----

-Accumulated depreciation

----

31.10%-11.76M

----

-21.27%-17.07M

----

-38.76%-14.08M

----

Goodwill and other intangible assets

----

--0

0.00%5.23M

--5.23M

-Goodwill

----

--0

0.00%5.23M

--5.23M

Non current prepaid assets

--0

--234K

--228K

--0

----

--265K

-11.11%288K

Total non current assets

54.22%2.14B

-4.27%1.56B

-31.95%1.39B

-19.39%1.63B

-9.45%2.04B

-15.12%2.03B

-12.24%2.25B

Total assets

69.63%6.72B

8.23%4.57B

-11.95%3.96B

8.14%4.22B

3.03%4.5B

-12.74%3.9B

-8.36%4.37B

Liabilities

Current liabilities

Payables

-9.30%81.39M

-5.93%31.92M

-71.06%89.74M

-41.36%33.94M

52.31%310.09M

-46.26%57.87M

-32.06%203.59M

-accounts payable

-18.22%55.38M

29.28%4.77M

-36.47%67.72M

-62.62%3.69M

612.36%106.6M

-84.80%9.87M

--14.96M

-Total tax payable

13.63%6.78M

-30.59%320K

291.40%5.97M

-94.00%461K

-84.81%1.52M

-9.73%7.69M

8.25%10.04M

-Dividends payable

----

3.73%135.11M

----

-49.99%130.25M

-Other payable

19.77%19.23M

-9.91%26.84M

-75.98%16.06M

-26.12%29.79M

38.31%66.86M

17.74%40.32M

61.28%48.34M

Current debt and capital lease obligation

-2.57%565.24M

67.29%471.06M

542.04%580.16M

51.42%281.58M

-60.40%90.36M

-36.25%185.96M

88.01%228.17M

-Current debt

-2.73%563M

67.24%468.46M

557.70%578.77M

52.86%280.11M

-61.20%88M

-36.73%183.24M

90.97%226.81M

-Current capital lease obligation

61.56%2.24M

77.07%2.6M

-41.22%1.39M

-46.00%1.47M

74.39%2.36M

29.68%2.72M

-47.62%1.36M

Current liabilities

31.94%884.82M

60.66%536.41M

67.46%670.6M

8.77%333.88M

-12.12%400.45M

-23.15%306.95M

8.23%455.7M

Non current liabilities

Long term provisions

----

0.18%7.93M

2.25%8.19M

--7.91M

--8.01M

Long term debt and capital lease obligation

-23.79%458K

807.53%1.33M

2.04%601K

-90.36%146K

8.67%589K

44.19%1.51M

-73.01%542K

-Long term capital lease obligation

-23.79%458K

807.53%1.33M

2.04%601K

-90.36%146K

8.67%589K

44.19%1.51M

-73.01%542K

Total non current liabilities

111.79%4.89M

-63.33%9.81M

-84.18%2.31M

168.93%26.76M

-11.91%14.59M

-55.35%9.95M

70.61%16.57M

Total liabilities

32.22%889.71M

51.46%546.23M

62.13%672.91M

13.80%360.64M

-12.12%415.04M

-24.85%316.9M

9.64%472.26M

Shareholders'equity

Share capital

8.91%1.48B

3.86%1.41B

4.16%1.36B

0.00%1.3B

0.03%1.3B

-common stock

8.91%1.48B

3.86%1.41B

4.16%1.36B

0.00%1.3B

0.03%1.3B

Retained earnings

122.29%4.09B

4.73%2.39B

-26.06%1.84B

12.82%2.29B

8.16%2.49B

-18.13%2.03B

-13.66%2.3B

Paid-in capital

0.00%298.91M

-1.30%298.91M

--302.85M

0.02%302.85M

----

Total stockholders'equity

77.29%5.83B

4.66%4.02B

-19.09%3.29B

8.36%3.84B

5.69%4.06B

-12.47%3.55B

-11.28%3.84B

Noncontrolling interests

--0

-56.28%17.51M

-59.94%19.66M

--40.05M

--49.07M

Total equity

77.29%5.83B

4.19%4.02B

-19.48%3.29B

7.64%3.86B

4.86%4.08B

-11.48%3.59B

-10.15%3.89B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	94.38%4.44B	10.45%2.62B	10.45%2.62B	7.56%2.28B	64.26%2.37B	64.26%2.37B	17.94%2.12B	-18.56%1.44B	-18.56%1.44B	-13.82%1.8B
-Cash and cash equivalents	11.44%675.28M	12.29%645.3M	12.29%645.3M	-31.44%605.98M	3.51%574.68M	3.51%574.68M	88.49%883.9M	23.63%555.17M	23.63%555.17M	-20.24%468.93M
-Short-term investments	124.34%3.76B	9.86%1.97B	9.86%1.97B	35.37%1.68B	102.30%1.79B	102.30%1.79B	-6.91%1.24B	-32.90%886.38M	-32.90%886.38M	-11.31%1.33B
-Accounts receivable	--70.37M	--9.64M	--9.64M	----	--0	--0	--109.23M	----	----	----
-Taxes receivable	--0	211.66%30.46M	211.66%30.46M	----	--9.77M	--9.77M	----	----	----	----
-Other receivables	-64.13%37.96M	-10.75%127.09M	-10.75%127.09M	-50.22%105.83M	24.94%142.4M	24.94%142.4M	113.85%212.6M	0.78%113.97M	0.78%113.97M	39.47%99.41M
Inventory	-85.81%25.78M	253.07%220.16M	253.07%220.16M	2,959.26%181.63M	-78.61%62.36M	-78.61%62.36M	-96.48%5.94M	221.65%291.57M	221.65%291.57M	401.97%168.68M
Prepaid assets	--2.62M	-45.52%1.03M	-45.52%1.03M	----	--1.9M	--1.9M	4.58%1.74M	----	----	18.98%1.66M
Restricted cash	----	----	----	----	----	----	----	----	----	--11.61M
Total current assets	77.96%4.58B	16.12%3B	16.12%3B	4.67%2.57B	37.87%2.59B	37.87%2.59B	16.35%2.46B	-10.02%1.88B	-10.02%1.88B	-3.83%2.11B
Non current assets
Net PPE	36.60%3.42M	-56.19%4.41M	-56.19%4.41M	-77.10%2.5M	-12.48%10.07M	-12.48%10.07M	-4.28%10.93M	175.86%11.51M	175.86%11.51M	93.66%11.42M
-Gross PPE	----	-27.03%16.18M	-27.03%16.18M	----	5.33%22.17M	5.33%22.17M	----	46.99%21.05M	46.99%21.05M	----
-Accumulated depreciation	----	31.10%-11.76M	31.10%-11.76M	----	-21.27%-17.07M	-21.27%-17.07M	----	-38.76%-14.08M	-38.76%-14.08M	----
Goodwill and other intangible assets	----	--0	--0	--0	0.00%5.23M	0.00%5.23M	0.00%5.23M	--5.23M	--5.23M	--5.23M
-Goodwill	----	--0	--0	--0	0.00%5.23M	0.00%5.23M	0.00%5.23M	--5.23M	--5.23M	--5.23M
Non current prepaid assets	--0	--234K	--234K	--228K	--0	--0	----	--265K	--265K	-11.11%288K
Total non current assets	54.22%2.14B	-4.27%1.56B	-4.27%1.56B	-31.95%1.39B	-19.39%1.63B	-19.39%1.63B	-9.45%2.04B	-15.12%2.03B	-15.12%2.03B	-12.24%2.25B
Total assets	69.63%6.72B	8.23%4.57B	8.23%4.57B	-11.95%3.96B	8.14%4.22B	8.14%4.22B	3.03%4.5B	-12.74%3.9B	-12.74%3.9B	-8.36%4.37B
Liabilities
Current liabilities
Payables	-9.30%81.39M	-5.93%31.92M	-5.93%31.92M	-71.06%89.74M	-41.36%33.94M	-41.36%33.94M	52.31%310.09M	-46.26%57.87M	-46.26%57.87M	-32.06%203.59M
-accounts payable	-18.22%55.38M	29.28%4.77M	29.28%4.77M	-36.47%67.72M	-62.62%3.69M	-62.62%3.69M	612.36%106.6M	-84.80%9.87M	-84.80%9.87M	--14.96M
-Total tax payable	13.63%6.78M	-30.59%320K	-30.59%320K	291.40%5.97M	-94.00%461K	-94.00%461K	-84.81%1.52M	-9.73%7.69M	-9.73%7.69M	8.25%10.04M
-Dividends payable	----	----	----	----	----	----	3.73%135.11M	----	----	-49.99%130.25M
-Other payable	19.77%19.23M	-9.91%26.84M	-9.91%26.84M	-75.98%16.06M	-26.12%29.79M	-26.12%29.79M	38.31%66.86M	17.74%40.32M	17.74%40.32M	61.28%48.34M
Current debt and capital lease obligation	-2.57%565.24M	67.29%471.06M	67.29%471.06M	542.04%580.16M	51.42%281.58M	51.42%281.58M	-60.40%90.36M	-36.25%185.96M	-36.25%185.96M	88.01%228.17M
-Current debt	-2.73%563M	67.24%468.46M	67.24%468.46M	557.70%578.77M	52.86%280.11M	52.86%280.11M	-61.20%88M	-36.73%183.24M	-36.73%183.24M	90.97%226.81M
-Current capital lease obligation	61.56%2.24M	77.07%2.6M	77.07%2.6M	-41.22%1.39M	-46.00%1.47M	-46.00%1.47M	74.39%2.36M	29.68%2.72M	29.68%2.72M	-47.62%1.36M
Current liabilities	31.94%884.82M	60.66%536.41M	60.66%536.41M	67.46%670.6M	8.77%333.88M	8.77%333.88M	-12.12%400.45M	-23.15%306.95M	-23.15%306.95M	8.23%455.7M
Non current liabilities
Long term provisions	----	----	----	----	0.18%7.93M	0.18%7.93M	2.25%8.19M	--7.91M	--7.91M	--8.01M
Long term debt and capital lease obligation	-23.79%458K	807.53%1.33M	807.53%1.33M	2.04%601K	-90.36%146K	-90.36%146K	8.67%589K	44.19%1.51M	44.19%1.51M	-73.01%542K
-Long term capital lease obligation	-23.79%458K	807.53%1.33M	807.53%1.33M	2.04%601K	-90.36%146K	-90.36%146K	8.67%589K	44.19%1.51M	44.19%1.51M	-73.01%542K
Total non current liabilities	111.79%4.89M	-63.33%9.81M	-63.33%9.81M	-84.18%2.31M	168.93%26.76M	168.93%26.76M	-11.91%14.59M	-55.35%9.95M	-55.35%9.95M	70.61%16.57M
Total liabilities	32.22%889.71M	51.46%546.23M	51.46%546.23M	62.13%672.91M	13.80%360.64M	13.80%360.64M	-12.12%415.04M	-24.85%316.9M	-24.85%316.9M	9.64%472.26M
Shareholders'equity
Share capital	8.91%1.48B	3.86%1.41B	3.86%1.41B	4.16%1.36B	4.16%1.36B	4.16%1.36B	0.00%1.3B	0.03%1.3B	0.03%1.3B	0.03%1.3B
-common stock	8.91%1.48B	3.86%1.41B	3.86%1.41B	4.16%1.36B	4.16%1.36B	4.16%1.36B	0.00%1.3B	0.03%1.3B	0.03%1.3B	0.03%1.3B
Retained earnings	122.29%4.09B	4.73%2.39B	4.73%2.39B	-26.06%1.84B	12.82%2.29B	12.82%2.29B	8.16%2.49B	-18.13%2.03B	-18.13%2.03B	-13.66%2.3B
Paid-in capital	0.00%298.91M	0.00%298.91M	0.00%298.91M	-1.30%298.91M	-1.30%298.91M	-1.30%298.91M	--302.85M	0.02%302.85M	0.02%302.85M	----
Total stockholders'equity	77.29%5.83B	4.66%4.02B	4.66%4.02B	-19.09%3.29B	8.36%3.84B	8.36%3.84B	5.69%4.06B	-12.47%3.55B	-12.47%3.55B	-11.28%3.84B
Noncontrolling interests	--0	--0	--0	--0	-56.28%17.51M	-56.28%17.51M	-59.94%19.66M	--40.05M	--40.05M	--49.07M
Total equity	77.29%5.83B	4.19%4.02B	4.19%4.02B	-19.48%3.29B	7.64%3.86B	7.64%3.86B	4.86%4.08B	-11.48%3.59B	-11.48%3.59B	-10.15%3.89B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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