CA Stock MarketDetailed Quotes

APX Apex Resources Inc

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  • 0.050
  • -0.010-16.67%
15min DelayTrading Jul 17 10:24 ET
3.16MMarket Cap-6250P/E (TTM)

Apex Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.65%82.7K
-72.93%72.3K
-72.93%72.3K
-78.93%94.26K
-76.74%111.59K
-78.89%144.2K
25.48%267.12K
25.48%267.12K
1.02%447.37K
-29.92%479.84K
-Cash and cash equivalents
-38.00%40.53K
-81.77%34.63K
-81.77%34.63K
-82.51%53.42K
-87.19%47.93K
-87.67%65.37K
749.06%189.95K
749.06%189.95K
92.86%305.37K
23.69%374.01K
-Accounts receivable
29.92%42.98K
49.17%43K
49.17%43K
73.77%43.13K
74.71%36.7K
79.38%33.08K
104.58%28.83K
104.58%28.83K
98.39%24.82K
131.14%21.01K
-Other receivables
--21K
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----
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----
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Total current assets
-28.87%127.07K
-60.60%117.4K
-60.60%117.4K
-70.46%140.18K
-70.29%149K
-74.60%178.65K
21.71%297.98K
21.71%297.98K
3.30%474.47K
-27.85%501.56K
Non current assets
-Long term equity investment
--150K
--110K
--110K
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----
----
----
----
----
----
-Other intangible assets
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
3.25%4.77M
9.04%4.77M
9.04%4.77M
9.04%4.77M
9.04%4.77M
Regulatory assets
29.92%42.98K
49.17%43K
49.17%43K
73.77%43.13K
74.71%36.7K
79.38%33.08K
104.58%28.83K
104.58%28.83K
98.39%24.82K
131.14%21.01K
Liabilities
Current liabilities
-accounts payable
523.99%397.62K
24.21%102.18K
24.21%102.18K
243.23%171.05K
155.98%113.99K
-37.53%63.72K
33.47%82.26K
33.47%82.26K
-65.85%49.84K
-66.45%44.53K
-Total tax payable
--150K
--110K
--110K
--0
--0
--0
--0
--0
50.00%-1
50.00%-1
-Due to related parties current
-83.45%47.75K
22.46%353.3K
22.46%353.3K
23.32%386K
12.35%327.5K
0.00%288.5K
0.00%288.5K
0.00%288.5K
18.60%313K
31.36%291.5K
-Other payable
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
Current liabilities
32.41%466.37K
22.85%455.48K
22.85%455.48K
53.53%557.05K
31.38%441.49K
-9.80%352.22K
5.89%370.76K
5.89%370.76K
-11.47%362.84K
-5.25%336.03K
Non current liabilities
Non current accrued expenses
1.96%2.92M
3.19%2.92M
3.19%2.92M
2.99%2.88M
3.05%2.88M
2.81%2.86M
1.89%2.83M
1.89%2.83M
-11.02%2.8M
-10.65%2.8M
Long term provisions
--150K
--110K
--110K
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----
----
----
----
----
----
Total non current liabilities
75.00%616.37K
52.52%565.48K
52.52%565.48K
53.53%557.05K
31.38%441.49K
-9.80%352.22K
5.89%370.76K
5.89%370.76K
-11.47%362.84K
-5.25%336.03K
Shareholders'equity
Share capital
0.05%23.71M
0.18%23.71M
0.18%23.71M
0.13%23.7M
0.13%23.7M
0.13%23.7M
1.31%23.67M
1.31%23.67M
1.31%23.67M
1.31%23.67M
-common stock
0.05%23.71M
0.18%23.71M
0.18%23.71M
0.13%23.7M
0.13%23.7M
0.13%23.7M
1.31%23.67M
1.31%23.67M
1.31%23.67M
1.31%23.67M
Total equity
0.15%3.1M
-2.84%3.09M
-2.84%3.09M
-7.54%3.07M
-7.98%3.08M
-12.60%3.1M
3.43%3.18M
3.43%3.18M
-9.06%3.32M
-13.59%3.35M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.65%82.7K-72.93%72.3K-72.93%72.3K-78.93%94.26K-76.74%111.59K-78.89%144.2K25.48%267.12K25.48%267.12K1.02%447.37K-29.92%479.84K
-Cash and cash equivalents -38.00%40.53K-81.77%34.63K-81.77%34.63K-82.51%53.42K-87.19%47.93K-87.67%65.37K749.06%189.95K749.06%189.95K92.86%305.37K23.69%374.01K
-Accounts receivable 29.92%42.98K49.17%43K49.17%43K73.77%43.13K74.71%36.7K79.38%33.08K104.58%28.83K104.58%28.83K98.39%24.82K131.14%21.01K
-Other receivables --21K------------------------------------
Total current assets -28.87%127.07K-60.60%117.4K-60.60%117.4K-70.46%140.18K-70.29%149K-74.60%178.65K21.71%297.98K21.71%297.98K3.30%474.47K-27.85%501.56K
Non current assets
-Long term equity investment --150K--110K--110K----------------------------
-Other intangible assets 0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M3.25%4.77M9.04%4.77M9.04%4.77M9.04%4.77M9.04%4.77M
Regulatory assets 29.92%42.98K49.17%43K49.17%43K73.77%43.13K74.71%36.7K79.38%33.08K104.58%28.83K104.58%28.83K98.39%24.82K131.14%21.01K
Liabilities
Current liabilities
-accounts payable 523.99%397.62K24.21%102.18K24.21%102.18K243.23%171.05K155.98%113.99K-37.53%63.72K33.47%82.26K33.47%82.26K-65.85%49.84K-66.45%44.53K
-Total tax payable --150K--110K--110K--0--0--0--0--050.00%-150.00%-1
-Due to related parties current -83.45%47.75K22.46%353.3K22.46%353.3K23.32%386K12.35%327.5K0.00%288.5K0.00%288.5K0.00%288.5K18.60%313K31.36%291.5K
-Other payable 0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K
Current liabilities 32.41%466.37K22.85%455.48K22.85%455.48K53.53%557.05K31.38%441.49K-9.80%352.22K5.89%370.76K5.89%370.76K-11.47%362.84K-5.25%336.03K
Non current liabilities
Non current accrued expenses 1.96%2.92M3.19%2.92M3.19%2.92M2.99%2.88M3.05%2.88M2.81%2.86M1.89%2.83M1.89%2.83M-11.02%2.8M-10.65%2.8M
Long term provisions --150K--110K--110K----------------------------
Total non current liabilities 75.00%616.37K52.52%565.48K52.52%565.48K53.53%557.05K31.38%441.49K-9.80%352.22K5.89%370.76K5.89%370.76K-11.47%362.84K-5.25%336.03K
Shareholders'equity
Share capital 0.05%23.71M0.18%23.71M0.18%23.71M0.13%23.7M0.13%23.7M0.13%23.7M1.31%23.67M1.31%23.67M1.31%23.67M1.31%23.67M
-common stock 0.05%23.71M0.18%23.71M0.18%23.71M0.13%23.7M0.13%23.7M0.13%23.7M1.31%23.67M1.31%23.67M1.31%23.67M1.31%23.67M
Total equity 0.15%3.1M-2.84%3.09M-2.84%3.09M-7.54%3.07M-7.98%3.08M-12.60%3.1M3.43%3.18M3.43%3.18M-9.06%3.32M-13.59%3.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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