Is APAC Resources Limited (APPCF) a Buy, Sell, or Hold?
OTC : APPCF
APAC Resources Limited — Financials
$0.18893 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 6
- Market Capitalization
- $281.68M
- P/E Ratio
- 0.90
- Dividend Yield
- 7.13%
- Price Target
- Year High
- $0.38
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.39
APPCF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 353.13M | 1.19B | 431.94M | 348.68M | 564.6M | 436.53M | 109.23M | 156.12M | 100.48M | 123.1M |
| costOfRevenue | 339.3M | 1.1B | 410.66M | 267.58M | 461.97M | 386.64M | 51.82M | 114.83M | 94.94M | 96.85M |
| grossProfit | 13.83M | 93.38M | 21.27M | 81.1M | 102.63M | 49.89M | 57.41M | 41.29M | 5.53M | 26.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94.69M | 78.39M | 67.4M | 62.28M | 111.27M | 45.03M | 38.87M | 40.41M | 33.72M | 36.12M |
| sellingAndMarketingExpenses | 4.69M | 22.52M | 17.02M | 25.71M | 38000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.38M | 78.39M | 67.4M | 62.28M | 111.27M | 45.03M | 38.87M | 40.41M | 33.72M | 36.12M |
| otherExpenses | - | 22.52M | 14.09M | -3.81M | -4.42M | - | - | - | - | - |
| operatingExpenses | 99.38M | 100.91M | 81.49M | 58.47M | 106.84M | 45.03M | 38.87M | 40.41M | 33.72M | 36.12M |
| costAndExpenses | 438.68M | 1.2B | 495.08M | 326.05M | 573.24M | 431.67M | 90.69M | 155.24M | 128.67M | 132.97M |
| netInterestIncome | -25.23M | 3.02M | -6.03M | -3.72M | 955K | 4.9M | 4.92M | 11.26M | 33.8M | 56.28M |
| interestIncome | - | 12.11M | 4.63M | 528K | 1.12M | 5.14M | 6.94M | 11.8M | 33.8M | 56.42M |
| interestExpense | 25.23M | 9.09M | 10.66M | 4.24M | 162K | 240K | 2.02M | 536K | - | 135K |
| depreciationAndAmortization | 1.03M | 3.56M | 820K | 527K | 440K | 4.33M | 316K | 364K | 431K | 421K |
| ebitda | -84.52M | 408.67M | -62.32M | 19.67M | -8.2M | -424.84M | 611.6M | 201.04M | -27.76M | -9.44M |
| ebit | -85.55M | 405.11M | -63.14M | 19.14M | -8.64M | -429.16M | 611.28M | 321.68M | 617.37M | -15.57M |
| nonOperatingIncomeExcludingInterest | - | -412.63M | 284.97M | 3.48M | - | - | -324.98M | -121M | -645.56M | 5.7M |
| operatingIncome | -85.55M | -7.53M | -60.21M | 22.62M | -8.64M | 176.59M | 286.3M | 200.68M | 19.4M | 59.1M |
| totalOtherIncomeExpensesNet | 322.07M | 403.54M | -295.63M | -468.69M | 1.38B | -434.26M | 322.96M | 120.46M | 645.56M | -5.84M |
| incomeBeforeTax | 236.52M | 396.02M | -355.84M | -446.06M | 1.37B | -429.4M | 609.26M | 321.14M | 617.37M | -15.7M |
| incomeTaxExpense | 4.25M | 32.58M | -27.33M | 19.93M | 10.68M | -1000 | 828K | -6.97M | 68.78M | 1.14M |
| netIncomeFromContinuingOperations | 232.27M | 363.44M | -328.51M | -465.99M | 1.36B | -429.4M | 608.43M | 328.12M | 548.6M | -16.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.86M | 390.03M | -318.55M | -465.99M | 1.36B | -429.4M | 608.43M | 328.12M | 548.6M | -16.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 243.86M | 390.03M | -318.55M | -465.99M | 1.36B | -429.4M | 608.43M | 328.12M | 548.6M | -16.84M |
| eps | 0.18 | 0.29 | -0.24 | -0.37 | 1.11 | -0.35 | 0.68 | 0.37 | 0.58 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62B | 574.68M | 555.17M | 449.07M | 420.39M | 564.04M | 814.55M | 408.68M | 805.69M | 149.25M |
| shortTermInvestments | 789.57K | 1.79B | 886.38M | 1.32B | 1.23B | 640.47M | 392.1M | 455.86M | 275.73M | 286.88M |
| cashAndShortTermInvestments | 2.62B | 2.37B | 1.44B | 1.77B | 1.65B | 1.2B | 1.21B | 864.55M | 1.08B | 436.13M |
| netReceivables | 15.45M | 154.07M | 113.97M | 113.08M | 106.3M | 193.91M | - | - | 254.78M | - |
| accountsReceivables | - | - | - | - | 106.3M | 6.27M | - | 21.43M | 16.07M | - |
| otherReceivables | - | 154.07M | 113.97M | 113.08M | - | 187.64M | - | 274.64M | 242.92M | - |
| inventory | 220.16M | 62.36M | 291.57M | 90.65M | 33.6M | 108.36M | 53.8M | -455.86M | -275.73M | 24.82M |
| prepaids | 84.65M | 1.6M | 6.31M | 1.59M | 1.11M | 713K | 1.24M | - | - | - |
| otherCurrentAssets | 83.58M | 984K | 22.89M | 109.86M | 392.6M | 88.62M | 500.96M | 198.98M | 388.09M | 541.24M |
| totalCurrentAssets | 3B | 2.59B | 1.88B | 2.09B | 2.18B | 1.6B | 1.76B | 1.19B | 1.49B | 1B |
| propertyPlantEquipmentNet | 4.41M | 10.07M | 11.51M | 4.17M | 4.3M | 5.65M | 1.37M | 767K | 1.1M | 486K |
| goodwill | - | 5.23M | 5.23M | 5.23M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 5.23M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5.23M | 5.23M | 10.45M | - | - | - | - | - | - |
| longTermInvestments | 1.56B | 1.62B | 773.01M | 723.79M | 1.38B | 961.48M | 1.82B | 1.17B | 954.56M | 908.26M |
| taxAssets | - | - | - | -10.45M | 1.62M | 646K | - | - | - | - |
| otherNonCurrentAssets | 234K | 1.62B | 1.24B | 1.66B | 1.37B | 962.74M | 443.27M | 754.86M | 475.41M | 318.04M |
| totalNonCurrentAssets | 1.56B | 1.63B | 2.03B | 2.39B | 2.76B | 1.93B | 2.26B | 1.92B | 1.43B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 4.22B | 3.9B | 4.47B | 4.94B | 3.53B | 4.03B | 3.11B | 2.92B | 2.23B |
| totalPayables | 65.03M | 52.2M | 9.87M | 64.93M | 28.92M | 61.85M | 5.42M | 953K | 15.38M | 16.42M |
| accountPayables | 65.03M | 3.69M | 9.87M | 64.93M | 28.92M | 61.85M | 5.42M | 953K | 15.38M | 16.42M |
| otherPayables | - | 48.51M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 468.46M | 280.1M | 183.24M | 289.62M | 280.84K | - | - | 43.5M | - | - |
| capitalLeaseObligationsCurrent | 2.6M | 1.47M | 2.72M | 2.1M | 2.18M | 3.74M | - | - | - | - |
| taxPayables | - | 461K | 7.68M | 8.51M | 3.23M | 876K | 231K | - | 1.4M | 1.4M |
| deferredRevenue | - | - | 63.12M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 320K | 104K | 48.01M | 42.76M | 74.15M | 24.47M | 7.63M | 14.72M | 7.43M | 4.19M |
| totalCurrentLiabilities | 536.41M | 333.88M | 306.95M | 399.4M | 105.25M | 90.06M | 13.04M | 59.17M | 22.81M | 20.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.32M | 146K | 1.51M | 1.05M | 1.24M | 761K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 523K | 21.23M | 7.7M | - | - | - | 5.49M | - |
| otherNonCurrentLiabilities | 8.49M | 26.61M | 7.91M | 13.72M | 13.27M | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.81M | 26.76M | 9.95M | 22.28M | 8.94M | 761K | 13.04M | 15.67M | 5.49M | - |
| otherLiabilities | - | - | - | - | - | - | -13.04M | -15.67M | - | - |
| capitalLeaseObligations | 3.93M | 1.62M | 4.24M | 3.15M | 3.42M | 4.5M | - | - | - | - |
| totalLiabilities | 546.23M | 360.64M | 316.9M | 421.69M | 114.19M | 90.82M | 13.04M | 59.17M | 28.3M | 20.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 7.51M | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.36B | 1.3B | 1.3B | 1.22B | 1.22B | 1.22B | 795.28M | 919.16M | 919.16M |
| retainedEarnings | 2.39B | 2.29B | 2.03B | 2.48B | 3.2B | 1.96B | 2.51B | 1.86B | 1.55B | 997.33M |
| additionalPaidInCapital | 27.95M | 219.47M | 302.85M | 223.34M | 206.69M | 206.69M | 206.69M | 172.08M | 209.25M | 209.25M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 243.86M | 390.03M | -355.84M | -446.06M | 1.36B | -429.4M | 609.26M | 321.14M | 617.37M | -15.7M |
| depreciationAndAmortization | 350.98K | 3.56M | 3.12M | 3.48M | 4.42M | 4.33M | 316K | 364K | 431K | 421K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.8M | -302.58M | 182.96M | 75.07M | 9.2M | 9.58M | -59.98M | -111.39M | 20.3M | -173.7M |
| accountsReceivables | - | 12.59M | 8.39M | 21.74M | -80.7M | -16.29M | 2.05M | -1.76M | -11.34M | -570K |
| inventory | -21.27M | 247.44M | -264.51M | -61.65M | 89.9M | -66.31M | -58.62M | - | 24.82M | -24.82M |
| accountsPayables | - | - | 25.2M | 50.32M | - | 92.18M | -3.41M | -5.96M | 2.3M | 3.25M |
| otherWorkingCapital | - | -562.62M | 413.87M | 64.66M | -38.13M | - | - | - | -4.52M | -148.88M |
| otherNonCashItems | -243.86M | -427.17M | 266.51M | 426.56M | -1.43B | 328.3M | -673.1M | -339.71M | -563.38M | 31.98M |
| netCashProvidedByOperatingActivities | -26.91M | -336.15M | 96.74M | 59.05M | -56.21M | -87.19M | -123.51M | -129.6M | 74.73M | -157M |
| investmentsInPropertyPlantAndEquipment | -8150.4 | -1.72M | -1.89M | -1.02M | -20000 | -186K | -917K | -28000 | -1.05M | - |
| acquisitionsNet | - | -20.56M | -10.91M | -261.4M | - | -45.61M | 59.28M | -176.14M | 186.08M | -46.4M |
| purchasesOfInvestments | - | -1.32M | -18.71M | -2.82M | - | -68.5M | -203.8M | -123.13M | -12.94M | -77.47M |
| salesMaturitiesOfInvestments | - | - | 18.71M | 215.4M | - | 36.13M | 317.84M | 43.1M | 275.52M | - |
| otherInvestingActivities | 1.56M | 375.88M | 233.59M | -96.24M | 32.36M | 42.6M | -3.84M | 116.28M | 136.98M | 12.79M |
| netCashProvidedByInvestingActivities | -565.43K | 352.28M | 220.79M | -146.07M | 32.34M | -35.57M | 168.56M | -139.91M | 584.6M | -33.61M |
| netDebtIssuance | - | 96.92M | -106.39M | 291.9M | -4.12M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.4M | - | -4.12M | - | -43.5M | 43.5M | - | - |
| shortTermNetDebtIssuance | - | 96.92M | -103.98M | 291.9M | - | - | - | - | - | -56.69M |
| netStockIssuance | - | - | 427K | 99.88M | - | - | 446.93M | -161.05M | - | 306.39M |
| netCommonStockIssuance | - | - | 427K | 99.88M | - | - | 446.93M | -161.05M | - | 306.39M |
| commonStockIssuance | - | - | 427K | 99.88M | - | - | 446.93M | - | - | 306.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | -161.05M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -79.02M | -126.16M | -260.42M | -121.89M | -121.89M | -27.46M | -13.63M | - | - |
| commonDividendsPaid | - | -79.02M | -126.16M | -260.42M | -121.89M | -121.89M | -27.46M | -13.63M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -334.04K | -11.39M | -13.02M | -6.68M | -162K | -4.14M | -53.93M | 43.03M | - | -62.58M |
| netCashProvidedByFinancingActivities | 13.21M | 6.51M | -245.14M | 124.68M | -126.17M | -126.04M | 365.54M | -131.66M | - | 243.81M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.96B | 205.32M | 147.81M | 247.09M | 941.43M | 324.58M | 215.46M | 265.76M | 82.92M | 258M |
| costOfRevenue | 425.65M | 197.24M | 142.06M | 230.77M | 864.38M | 319.98M | 107.84M | 241.78M | 25.8M | 208.79M |
| grossProfit | 1.54B | 8.08M | 5.75M | 16.32M | 77.06M | 4.6M | 107.62M | 23.98M | 57.11M | 49.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 65.73M | 28.96M | 49.34M | 29.01M | 10.09M | 17.11M | 20.93M | 11.84M | 100.43M |
| sellingAndMarketingExpenses | - | -35000 | 4.72M | 7.88M | 14.67M | 14.86M | 1.35M | 738K | 24.97M | -22.06M |
| sellingGeneralAndAdministrativeExpenses | - | 65.69M | 33.69M | 57.22M | 43.68M | 24.95M | 18.46M | 21.66M | 36.8M | 78.37M |
| otherExpenses | 202.61M | - | - | - | - | -176.83M | 10.78M | - | - | - |
| operatingExpenses | 202.61M | 65.69M | 33.69M | 57.22M | 43.68M | 181.6M | 68.7M | 227.12M | 352.13M | 134.89M |
| costAndExpenses | 628.26M | 262.93M | 175.75M | 287.99M | 908.06M | 496.82M | 97.06M | 468.9M | 377.93M | 343.68M |
| netInterestIncome | -13.23M | -40.61M | 15.38M | -34.97M | -7.93M | -6.44M | -4.22M | 23.06M | 29.03M | 4.66M |
| interestIncome | 470.89K | - | 15.38M | - | - | - | - | 23.06M | 29.03M | 4.66M |
| interestExpense | 13.7M | 40.61M | 1.65M | 1.16M | 7.93M | 6.44M | 4.22M | 387.42K | 154.26K | 9013.82 |
| depreciationAndAmortization | 1.29M | 841K | 192K | 410K | 505K | 1.65M | 1.48M | 285K | 242K | 221K |
| ebitda | 1.88B | -56.77M | -27.75M | -40.49M | 33.88M | -17.47M | -14.39M | 1.15M | 18.52M | -31.14M |
| ebit | 1.88B | -57.61M | -27.94M | -40.9M | 33.37M | -17.7M | -15.86M | 867K | 18.28M | -31.36M |
| nonOperatingIncomeExcludingInterest | -543.55M | 1 | - | - | - | 784.5K | 134.27M | - | 2.03M | 2.2M |
| operatingIncome | 1.33B | -57.61M | -27.94M | -40.9M | 33.37M | -172.24M | 118.41M | 867K | 18.28M | -31.36M |
| totalOtherIncomeExpensesNet | 529.85M | 618.15M | -296.08M | -154.99M | 558.54M | -133.57M | -145.85M | -180.95M | -286.29M | 217.92M |
| incomeBeforeTax | 1.86B | 560.54M | -324.02M | -195.89M | 591.91M | -291.94M | -55.67M | -180.08M | -265.98M | 188.77M |
| incomeTaxExpense | 2.76M | 6.8M | 11.05M | 13.08M | 19.5M | -17.7M | -9.64M | 10.58M | 9.35M | 8.94M |
| netIncomeFromContinuingOperations | 1.86B | 553.75M | -335.07M | -208.97M | 572.41M | -141.63M | -22.63M | -190.66M | -275.33M | 179.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -137.56M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -21.71M | - | - | - |
| netIncome | 1.86B | 553.75M | -309.88M | -203.24M | 593.27M | -275.12M | -43.42M | -190.66M | -275.33M | 179.82M |
| netIncomeDeductions | - | - | - | - | - | -137.56M | -21.71M | - | - | - |
| bottomLineNetIncome | 1.86B | 553.75M | -309.88M | -203.24M | 593.27M | -137.56M | -21.71M | -190.66M | -275.33M | 179.82M |
| eps | 1.32 | 0.4 | -0.23 | -0.15 | 0.46 | -0.21 | -0.03 | -0.15 | -0.22 | 0.15 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 675.13M | 2.62B | 2.28B | 574.68M | 883.9M | 555.17M | 468.93M | 449.07M | 587.91M | 420.39M |
| shortTermInvestments | 219.2M | 789.57K | 1.68B | 1.79B | 1.24B | 886.38M | 1.33B | 1.32B | 1.5B | 1.23B |
| cashAndShortTermInvestments | 894.32M | 2.62B | 2.28B | 2.37B | 2.12B | 1.44B | 1.8B | 1.77B | 2.09B | 1.65B |
| netReceivables | 108.6M | 9.64M | - | 154.07M | 109.23M | 113.97M | 56.11M | 113.08M | 54.55M | 618.07M |
| accountsReceivables | 70.37M | 9.64M | - | - | 109.23M | - | - | - | - | 106.3M |
| otherReceivables | 37.96M | - | - | 154.07M | - | 113.97M | - | 113.08M | - | 374.34M |
| inventory | 25.78M | 220.16M | 181.63M | 62.36M | 5.94M | 291.57M | 168.68M | 90.65M | 33.6M | 33.6M |
| prepaids | 2.62M | 75.01M | 2.35M | 1.6M | 1.74M | 6.31M | 1.66M | 1.59M | 1.4M | 773K |
| otherCurrentAssets | -247.59M | 83.58M | 103.48M | 984K | 216.28M | 22.89M | 140.72M | 109.86M | 71.28M | 392.94M |
| totalCurrentAssets | 783.72M | 3B | 2.57B | 2.59B | 2.46B | 1.88B | 2.11B | 2.09B | 2.2B | 2.18B |
| propertyPlantEquipmentNet | 3.42M | 4.41M | 2.5M | 10.07M | 10.93M | 11.51M | 11.42M | 4.17M | 5.9M | 4.3M |
| goodwill | - | - | - | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5.23M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5.23M | 5.23M | 5.23M | 5.23M | 10.45M | - | - |
| longTermInvestments | 5.7B | 1.56B | 1.39B | 1.62B | 2.03B | 773.01M | 554.49M | 723.79M | 707.57M | 1.38B |
| taxAssets | - | - | - | - | - | - | - | -10.45M | - | 1.62M |
| otherNonCurrentAssets | 229.62M | 234K | 228K | 1.62B | 2.03B | 1.24B | 1.68B | 1.66B | 1.86B | 1.37B |
| totalNonCurrentAssets | 5.93B | 1.56B | 1.39B | 1.63B | 2.04B | 2.03B | 2.25B | 2.39B | 2.57B | 2.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.72B | 4.57B | 3.96B | 4.22B | 4.5B | 3.9B | 4.37B | 4.47B | 4.76B | 4.94B |
| totalPayables | 81.39M | 4.77M | 67.72M | 52.2M | 106.6M | 9.87M | 14.96M | 64.93M | 299.67M | 28.92M |
| accountPayables | 55.38M | 4.77M | 67.72M | 3.69M | 106.6M | 9.87M | 14.96M | 64.93M | - | 28.92M |
| otherPayables | 26.01M | - | - | 48.51M | - | - | - | - | 299.67M | - |
| accruedExpenses | - | 33.43M | - | - | - | - | -23.94M | - | - | - |
| shortTermDebt | 565.11M | 468.46M | 578.77M | 280.1M | 88M | 183.24M | 226.81M | 289.62M | 118.77M | 280.84K |
| capitalLeaseObligationsCurrent | 2.24M | 2.6M | 1.39M | 1.47M | 2.36M | 2.72M | 1.36M | 2.1M | 2.59M | 2.18M |
| taxPayables | - | - | - | 461K | 1.52M | 7.68M | 10.04M | 8.51M | 9.27M | 3.23M |
| deferredRevenue | - | - | - | - | - | 63.12M | 23.94M | - | - | - |
| otherCurrentLiabilities | -83.63M | 27.16M | 22.72M | 104K | 203.49M | 48.01M | 188.62M | 42.76M | - | 74.15M |
| totalCurrentLiabilities | 565.11M | 536.41M | 670.6M | 333.88M | 400.45M | 306.95M | 455.7M | 399.4M | 421.03M | 105.25M |
| longTermDebt | 457.89K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 457.89K | 1.32M | 601K | 146K | 589K | 1.51M | 542K | 1.05M | 2.01M | 1.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.43M | - | - | - | - | 523K | - | 21.23M | - | 7.7M |
| otherNonCurrentLiabilities | 319.04M | 8.49M | 1.71M | 26.61M | 14M | 7.91M | 16.02M | 13.72M | 7.7M | 13.27M |
| totalNonCurrentLiabilities | 324.39M | 9.81M | 2.31M | 26.76M | 14.59M | 9.95M | 16.57M | 22.28M | 9.71M | 8.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.7M | 3.93M | 1.99M | 1.62M | 2.95M | 4.24M | 1.9M | 3.15M | 4.6M | 3.42M |
| totalLiabilities | 889.5M | 546.23M | 672.9M | 360.64M | 415.04M | 316.9M | 472.26M | 421.69M | 430.74M | 114.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 7.51M | - | - | - | - |
| commonStock | 1.48B | 1.41B | 1.36B | 1.36B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.22B |
| retainedEarnings | 4.09B | 2.39B | 1.84B | 2.29B | 2.49B | 2.03B | 2.3B | 2.48B | 2.67B | 3.2B |
| additionalPaidInCapital | 219.42M | 27.95M | 219.47M | 219.47M | 223.41M | 302.85M | 223.41M | 223.34M | 223.34M | 206.69M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.86B | 553.75M | -309.88M | -203.24M | 593.27M | -275.12M | -43.42M | -190.66M | -275.33M | 179.82M |
| depreciationAndAmortization | 1.29M | 166.96K | 1.44M | 1.79M | 1.77M | 1.65M | 1.48M | 1.45M | 2.03M | 2.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -13000 | 13000 | - | - | - |
| changeInWorkingCapital | 428.77M | -14.97M | -77.19M | -87.2M | 347.28M | -193.82M | -63.16M | -106.48M | 20.65M | -38.94M |
| accountsReceivables | - | - | - | -11.55M | - | 8.39M | - | 10.87M | - | -80.7M |
| inventory | 195.74M | -5.56M | -123.34M | -105.37M | 352.81M | -183.25M | -81.26M | -61.65M | - | 36.25M |
| accountsPayables | - | - | - | - | - | - | - | 61.19M | - | - |
| otherWorkingCapital | 233.03M | -9.41M | 46.15M | 29.72M | -5.54M | -18.96M | 18.1M | -116.89M | 20.65M | 5.5M |
| otherNonCashItems | -2.06B | -553.75M | 202.98M | -242.27M | -747.56M | 646.37M | 22.77M | 296.43M | 306.4M | -235.61M |
| netCashProvidedByOperatingActivities | 228.31M | -21.45M | -182.65M | -530.92M | 194.77M | 179.07M | -82.33M | -63.82M | 49.69M | -92.53M |
| investmentsInPropertyPlantAndEquipment | -280.93K | - | -64000 | -746K | -976K | -1.2M | -682K | -19000 | -996K | - |
| acquisitionsNet | - | - | - | - | - | - | 7.8M | -177.58M | - | - |
| purchasesOfInvestments | -213.05M | - | - | - | -21.88M | - | - | 93.35M | -179.98M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 81.94M | - | 63.85M | 117.96M | 257.93M | 54.58M | 160.3M | -1.55M | 127.65M | 83.94M |
| netCashProvidedByInvestingActivities | -131.39M | 204.91K | 63.78M | 117.21M | 235.07M | 53.37M | 167.42M | -85.81M | -53.32M | 83.94M |
| netDebtIssuance | 95.14M | - | -1.06M | - | -1.3M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.06M | - | -1.3M | - | - | - | - | - |
| shortTermNetDebtIssuance | 95.14M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 68.59M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 68.59M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 68.59M | - | - | - | - | - | - | 5000 | 99.88M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 344.47M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.36M | - | -135.66M | -79.02M | - | -126.16M | - | -260.42M | - | - |
| commonDividendsPaid | - | - | -135.66M | -79.02M | - | -63.08M | - | -130.21M | - | - |
| preferredDividendsPaid | - | - | - | - | - | -63.08M | - | - | - | - |
| otherFinancingActivities | -1.35M | -174.47K | 288.09M | 186.11M | -99.29M | -51.4M | -67.58M | 84.09M | 218.03M | -2.13M |
| netCashProvidedByFinancingActivities | 18995 | -7.66M | 151.36M | 107.1M | -100.59M | -177.56M | -67.58M | -89.48M | 218.03M | -2.13M |