Audio Pixels Holdings Limited

ASX:AKP.AX

6.2 (AUD) • At close July 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q22009 Q22008 Q22007 Q22006 Q22005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.2792.4251.340.5320.7481.9474.7512.6565.8238.62211.0194.0932.7013.3845.0847.5151.5233.1481.8762.0934.2725.6625.4152.1131.741.1962.3122.1932.0872.068
Kortetermijnbeleggingen 0000000000000000000000000000.0030.0020.002
Liquide middelen en kortetermijnbeleggingen 2.2792.4251.340.5320.7481.9474.7512.6565.8238.62211.0194.0932.7013.3845.0847.5151.5233.1481.8762.0934.2725.6625.4152.1131.741.1962.3122.1952.0892.07
Nettovorderingen 0.3490.0920.270.0650.0660.0550.0550.1640.1480.160.06503.0100.00900.00700.00800.01400.0220.0120.0410.03800.01700.008
Voorraad 000000000000000000000.11900.0340000000
Overige vlottende activa -2.628-2.517-1.61-0.598-0.814-2.002-4.805-2.82-5.972-8.78200000000001.501.6030.03400.0090.0040.0040.0670.009
Totaal vlottende activa 2.2792.4251.340.5320.7481.9474.7512.6565.8238.62211.0194.0932.7013.3845.0847.5151.5233.1481.8762.0935.9045.6627.0742.1591.7811.2432.3162.2162.1562.087
Niet-vlottende activa:
Materiële vaste activa, netto 0.7660.7640.5940.6540.8040.5260.6710.911.0451.1430.330.3420.3250.360.1670.1720.1660.1560.1470.1470.170.1860.1960.254000000
Goodwill 002.3712.3552.2892.2442.2072.362.3352.3342.3262.2632.1892.2112.3012.262.1662.2182.1241.8881.9921.9421.841.84000000
Immateriële activa 002.5232.5482.5142.5012.4962.7272.7372.7790.4840.5010.5140.560.640.6610.7130.7180.710.6520.7220.7360.7290.791000000
Goodwill en immateriële activa 004.8944.9034.8034.7454.7035.0875.0725.1132.812.7642.7032.7712.9412.9212.8792.9362.8342.542.7142.6782.5692.631000000
Langetermijnbeleggingen 0000000000000000000000000.9991.1112221.997
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 0.9690.679-2.371-2.29-2.289-2.244-2.207-2.36-2.335-2.334-3.14-3.106-3.027-3.132-3.107-3.094-3.044-3.091-2.982-2.6880.006-2.8640.0141.754-0.9991.830000
Totaal niet-vlottende activa 1.7341.4433.1173.2673.3183.0273.1673.6363.7823.9223.143.1063.0273.1323.1073.0943.0443.0912.9822.6882.892.8642.7784.6390.9992.9412221.997
Totaal activa 4.0133.8675.3133.7994.1325.0297.9736.4569.75312.70414.3387.2578.796.648.28910.6924.6186.3224.9436.3438.79410.4019.8536.79704.1834.3164.2164.1564.084
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 001.4901.52201.63101.64900.98800.88800.47200.4700.35300.66800.3030.380.0060.0080.0080.0090.0060.014
Kortlopende schulden 7.5024.4073.3763.9641.6380.110.2420.3350.3370.323006.38802.64802.90300000000.90.90.90.90.90.9
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000-8.7630-4.290-3.3730000000000000
Overige kortlopende verplichtingen -7.191-4.11-4.59-3.623-2.890.185-1.577-0.08-1.723-0.106-0.7840-7.0360-2.480-2.84800.06600.4200.2630.17000.0210.0150.0020
Totaal kortlopende verplichtingen 0.3120.2970.2760.340.270.2960.2960.2540.2630.2170.2040.1660.240.6950.640.5210.5250.6080.4190.5351.0880.3380.5670.550.9060.9080.9290.9240.9080.914
Langlopende verplichtingen:
Langetermijnschulden 000.00800.09600.02800.271000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000.1220.0520.0110.0050.0120
Overige niet-vlottende verplichtingen 2.0781.7840.0141.73800000000000000000.66800.3030.380.78400000.914
Totaal niet-vlottende verplichtingen 2.0781.7840.0221.7380.0961.6680.0282.4650.2711.26600000000000.66800.3030.380.9060.0520.0110.0050.0120.914
Totaal passiva 9.6256.225.1655.7173.5271.7792.1962.912.522.0350.2040.1660.240.6950.640.5210.5250.6080.4190.5351.0880.3380.5670.551.8130.960.940.9290.9210.914
Eigen vermogen:
Preferente aandelen 000000000025.044021.935024.278024.141022.531021.793000000000
Gewone aandelen 80.06880.06877.75373.09273.09273.09273.09266.21766.21766.21766.21745.22945.22945.22945.22945.22937.39937.39937.39937.39937.39937.39935.94530.363.23.23.23.23.23.2
Ingehouden winsten -66.722-61.295-52.107-50.353-49.671-48.008-46.361-37.515-34.259-30.584-28.027-24.865-23.507-21.877-17.592-17.262-12.538-11.523-10.697-10.699-7.9-6.311-5.724-3.1020.127-0.0710.1760.0860.035-0.03
Overige gereserveerde algehele resultaten -18.958-21.125-25.497-24.657-22.817-21.834-20.954-25.156-24.725-24.964-25.0440-21.9350-24.2780-24.1410-22.5310-21.7930-20.935-21.0110.230.09400.00100
Overige totale aandeelhoudersvermogen 00000000000-23.0920-22.9540-23.8150-23.3140-21.3460-21.528000.2300000
Totaal eigen vermogen van aandeelhouders -5.612-2.3520.148-1.9170.6043.255.7773.5467.23410.66913.147-2.727-0.2130.3983.3594.1520.722.5624.1715.3547.7069.569.2866.2483.7883.2233.3763.2873.2353.17
Totaal eigen vermogen -5.612-2.3520.148-1.9170.6043.255.7773.5467.23410.66913.147-2.727-0.2130.3983.3594.1520.722.5624.1715.3547.7069.569.2866.2483.7883.2233.3763.2873.2353.17
Totaal passiva en aandeelhoudersvermogen 4.0133.8675.3133.7994.1325.0297.9736.4569.75312.70414.33808.7908.28904.61804.94308.79409.8536.79704.1834.3164.2164.1564.084