Audio Pixels Holdings Limited
ASX:AKP.AX
6.2 (AUD) • At close July 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.279 | 1.34 | 0.748 | 4.751 | 5.823 | 11.019 | 2.701 | 5.084 | 1.523 | 1.876 | 4.272 | 5.415 | 2.113 | 5.144 | 1.74 | 1.196 | 2.312 | 2.193 | 2.087 | 2.068 | 1.998 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.002 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.279 | 1.34 | 0.748 | 4.751 | 5.823 | 11.019 | 2.701 | 5.084 | 1.523 | 1.876 | 4.272 | 5.415 | 2.113 | 5.144 | 1.74 | 1.196 | 2.312 | 2.195 | 2.089 | 2.07 | 1.998 |
Nettovorderingen
| 0.349 | 0.27 | 0.066 | 0.055 | 0.148 | 0.174 | 3.046 | 0.086 | 0.044 | 0.079 | 0.014 | 0.022 | 0.012 | 0.024 | 0.041 | 0.038 | 0 | 0.017 | 0 | 0.008 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.119 | 0.034 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -2.628 | -1.61 | -0.814 | -4.805 | -5.972 | -11.193 | -5.747 | -5.17 | -1.567 | 0.071 | 1.5 | 1.603 | 0.034 | 1.767 | 0 | 0.009 | 0.004 | 0.004 | 0.067 | 0.009 | 0 |
Totaal vlottende activa
| 2.279 | 1.34 | 0.748 | 4.751 | 5.823 | 11.019 | 2.701 | 5.084 | 1.523 | 1.876 | 5.904 | 7.074 | 2.159 | 6.96 | 1.781 | 1.243 | 2.316 | 2.216 | 2.156 | 2.087 | 1.998 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 0.766 | 0.594 | 0.804 | 0.671 | 1.045 | 0.33 | 0.325 | 0.167 | 0.166 | 0.147 | 0.17 | 0.196 | 0.254 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 2.002 |
Goodwill
| 0 | 2.371 | 2.289 | 2.207 | 2.335 | 2.326 | 2.189 | 2.301 | 2.166 | 2.124 | 1.992 | 1.84 | 1.84 | 2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 2.523 | 2.514 | 2.496 | 2.737 | 0.484 | 0.514 | 0.64 | 0.713 | 0.71 | 0.722 | 0.729 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 4.894 | 4.803 | 4.703 | 5.072 | 2.81 | 2.703 | 2.941 | 2.879 | 2.834 | 2.714 | 2.569 | 2.631 | 2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.999 | 1.111 | 2 | 2 | 2 | 1.997 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.969 | -2.371 | -2.289 | -2.207 | -2.335 | -3.14 | -3.027 | -3.107 | -0.007 | -2.982 | 0.006 | 0.014 | 1.754 | 0.002 | -0.999 | 1.83 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1.734 | 3.117 | 3.318 | 3.167 | 3.782 | 3.14 | 3.027 | 3.107 | 3.044 | 2.982 | 2.89 | 2.778 | 4.639 | 3.032 | 0.999 | 2.941 | 2 | 2 | 2 | 1.997 | 2.002 |
Totaal activa
| 4.013 | 5.313 | 4.132 | 7.973 | 9.753 | 14.338 | 8.79 | 8.289 | 4.618 | 4.943 | 8.794 | 9.853 | 6.797 | 9.992 | 0 | 4.183 | 4.316 | 4.216 | 4.156 | 4.084 | 4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 0 | 1.49 | 1.522 | 1.631 | 1.649 | 0.988 | 0.888 | 0.472 | 0.47 | 0.353 | 0.668 | 0.303 | 0.38 | 0.35 | 0.006 | 0.008 | 0.008 | 0.009 | 0.006 | 0.014 | 0 |
Kortlopende schulden
| 7.502 | 3.376 | 1.638 | 0.242 | 0.337 | 0 | 7.524 | 3.638 | 2.666 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -9.898 | -5.28 | -3.136 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -7.191 | -4.59 | -2.89 | -1.577 | -1.723 | -0.784 | -8.171 | -3.469 | -2.611 | 0.066 | 0.42 | 0.263 | 0.17 | 0.152 | -0.906 | 0 | 0.021 | 0.015 | 0.002 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.312 | 0.276 | 0.27 | 0.296 | 0.263 | 0.204 | 0.24 | 0.64 | 0.525 | 0.419 | 1.088 | 0.567 | 0.55 | 1.427 | 0.906 | 0.908 | 0.929 | 0.924 | 0.908 | 0.914 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0.008 | 0.096 | 0.028 | 0.271 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.052 | 0.011 | 0.005 | 0.012 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.078 | 0.014 | 0 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0.668 | 0.303 | 0.38 | 1.25 | -0.122 | 0 | 0 | 0 | 0 | 0.914 | 0 |
Totaal niet-vlottende verplichtingen
| 2.078 | 0.022 | 0.096 | 0.028 | 0.271 | 1.192 | 2.147 | 1.293 | 1.232 | 0 | 0.668 | 0.303 | 0.38 | 1.25 | 0.122 | 0.052 | 0.011 | 0.005 | 0.012 | 0.914 | 0.9 |
Totaal passiva
| 9.625 | 5.165 | 3.527 | 2.196 | 2.52 | 0.204 | 0.24 | 0.64 | 0.525 | 0.419 | 1.088 | 0.567 | 0.55 | 1.427 | 1.029 | 0.96 | 0.94 | 0.929 | 0.921 | 0.914 | 0.9 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 25.044 | 22.602 | 24.278 | 24.141 | 22.531 | 21.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 80.068 | 77.753 | 73.092 | 73.092 | 66.217 | 66.217 | 45.229 | 45.229 | 37.399 | 37.399 | 37.399 | 35.945 | 30.36 | 8 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Ingehouden winsten
| -66.722 | -52.107 | -49.671 | -46.361 | -34.259 | -28.027 | -23.507 | -17.592 | -12.538 | -10.697 | -7.9 | -5.724 | -3.102 | -0.171 | 0.127 | -0.071 | 0.176 | 0.086 | 0.035 | -0.03 | -0.1 |
Overige gereserveerde algehele resultaten
| -18.958 | -25.497 | -22.817 | -20.954 | -24.725 | -25.044 | -22.602 | -24.278 | -24.141 | -22.531 | -21.793 | -20.935 | -21.011 | 0.024 | 0.23 | 0.094 | 0 | 0.001 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -25.044 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| -5.612 | 0.148 | 0.604 | 5.777 | 7.234 | 13.147 | -0.213 | 3.359 | 0.72 | 4.171 | 7.706 | 9.286 | 6.248 | 7.852 | 3.788 | 3.223 | 3.376 | 3.287 | 3.235 | 3.17 | 3.1 |
Totaal eigen vermogen
| -5.612 | 0.148 | 0.604 | 5.777 | 7.234 | 13.147 | -0.213 | 3.359 | 0.72 | 4.171 | 7.706 | 9.286 | 6.248 | 8.565 | 3.788 | 3.223 | 3.376 | 3.287 | 3.235 | 3.17 | 3.1 |
Totaal passiva en aandeelhoudersvermogen
| 4.013 | 5.313 | 4.132 | 7.973 | 9.753 | 14.338 | 8.79 | 8.289 | 4.618 | 4.943 | 8.794 | 9.853 | 6.797 | 9.992 | 0 | 4.183 | 4.316 | 4.216 | 4.156 | 4.084 | 4 |