APEX RESOURCES INC/NV Financial Statements (2024 and earlier)
Company Profile
| Business Address |
13191 CROSSROADS PKWY N CITY OF INDUSTRY, CA 91746 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 509 - Miscellaneous Durable Goods (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 71 | 3 | |||
| Cash and cash equivalents | 71 | 3 | |||
| Prepaid expense | 1 | ||||
| Other undisclosed current assets | (0) | ||||
| Total current assets: | 73 | 3 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | ✕ | ✕ | |||
| Property, plant and equipment | 8 | 8 | |||
| Other undisclosed noncurrent assets | (0) | ||||
| Total noncurrent assets: | 8 | 8 | |||
| TOTAL ASSETS: | 80 | 11 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1 | 11 | |||
| Taxes payable | 1 | ||||
| Employee-related liabilities | |||||
| Accounts payable | 1 | 10 | |||
| Accrued liabilities | |||||
| Debt | 155 | 1 | |||
| Due to related parties | |||||
| Other undisclosed current liabilities | |||||
| Total current liabilities: | 156 | 13 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 2 | ||||
| Total liabilities: | 156 | 14 | |||
| Equity | |||||
| Equity, attributable to parent | (72) | (3) | |||
| Common stock | 5 | 5 | |||
| Additional paid in capital | 46 | 42 | |||
| Accumulated deficit | (123) | (50) | |||
| Equity, attributable to noncontrolling interest | (4) | ||||
| Total equity: | (76) | (3) | |||
| TOTAL LIABILITIES AND EQUITY: | 80 | 11 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|
| Revenues | 94 | 125 | ||
| Revenue, net | ✕ | 125 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (84) | (114) | ||
| Other undisclosed gross profit | (0) | 0 | ||
| Gross profit: | 11 | 12 | ||
| Operating expenses | (88) | (65) | ||
| Other operating expense, net (Other Expenses) | ||||
| Other undisclosed operating income | 0 | |||
| Operating loss: | (77) | (53) | ||
| Nonoperating expense (Investment Income, Nonoperating) | ||||
| Interest and debt expense | ||||
| Loss from continuing operations before equity method investments, income taxes: | (77) | (53) | ||
| Other undisclosed loss from continuing operations before income taxes | ||||
| Loss from continuing operations before income taxes: | (77) | (53) | ||
| Income tax benefit | 1 | |||
| Loss from continuing operations: | (76) | (53) | ||
| Loss before gain (loss) on sale of properties: | (76) | (53) | ||
| Net loss: | (76) | (53) | ||
| Net loss attributable to noncontrolling interest | (4) | |||
| Other undisclosed net income attributable to parent | 8 | |||
| Net loss available to common stockholders, diluted: | (72) | (53) | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|
| Net loss: | (76) | (53) | ||
| Comprehensive loss: | (76) | (53) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (4) | |||
| Comprehensive loss, net of tax, attributable to parent: | (80) | (53) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.