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APX Apex Resources Inc

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  • 0.090
  • 0.0000.00%
15min DelayTrading Sep 11 16:00 ET
5.68MMarket Cap-30000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
294.92%440.69K
-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
-Cash and cash equivalents
703.38%385.03K
-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
-Accounts receivable
23.32%45.26K
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
-Other receivables
----
--21K
----
----
----
----
----
----
----
----
Total current assets
226.62%486.66K
-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
Non current assets
-Long term equity investment
--150K
--150K
--110K
--110K
----
----
----
----
----
----
-Other intangible assets
5.07%5.01M
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
Regulatory assets
23.32%45.26K
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
Liabilities
Current liabilities
-accounts payable
246.93%395.46K
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
-Total tax payable
--150K
--150K
--110K
--110K
--0
--0
--0
--0
--0
50.00%-1
-Due to related parties current
-78.53%70.31K
-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
-Other payable
31.45%66.87K
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
5.50%465.77K
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
Non current liabilities
Non current accrued expenses
50.93%4.35M
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
Long term provisions
--150K
--150K
--110K
--110K
----
----
----
----
----
----
Total non current liabilities
39.47%615.77K
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
Shareholders'equity
Share capital
7.01%25.36M
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
-common stock
7.01%25.36M
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
Total equity
59.07%4.9M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 294.92%440.69K-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
-Cash and cash equivalents 703.38%385.03K-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%305.37K
-Accounts receivable 23.32%45.26K29.92%42.98K49.17%43K49.17%43K73.77%43.13K74.71%36.7K79.38%33.08K104.58%28.83K104.58%28.83K98.39%24.82K
-Other receivables ------21K--------------------------------
Total current assets 226.62%486.66K-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
Non current assets
-Long term equity investment --150K--150K--110K--110K------------------------
-Other intangible assets 5.07%5.01M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M3.25%4.77M9.04%4.77M9.04%4.77M9.04%4.77M
Regulatory assets 23.32%45.26K29.92%42.98K49.17%43K49.17%43K73.77%43.13K74.71%36.7K79.38%33.08K104.58%28.83K104.58%28.83K98.39%24.82K
Liabilities
Current liabilities
-accounts payable 246.93%395.46K523.99%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
-Total tax payable --150K--150K--110K--110K--0--0--0--0--050.00%-1
-Due to related parties current -78.53%70.31K-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%313K
-Other payable 31.45%66.87K0.00%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 5.50%465.77K32.41%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
Non current liabilities
Non current accrued expenses 50.93%4.35M1.96%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
Long term provisions --150K--150K--110K--110K------------------------
Total non current liabilities 39.47%615.77K75.00%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
Shareholders'equity
Share capital 7.01%25.36M0.05%23.71M0.18%23.71M0.18%23.71M0.13%23.7M0.13%23.7M0.13%23.7M1.31%23.67M1.31%23.67M1.31%23.67M
-common stock 7.01%25.36M0.05%23.71M0.18%23.71M0.18%23.71M0.13%23.7M0.13%23.7M0.13%23.7M1.31%23.67M1.31%23.67M1.31%23.67M
Total equity 59.07%4.9M0.15%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

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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