Audio Pixels Holdings Limited
ASX:AKP.AX
6.2 (AUD) • At close July 24, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| -14.614 | -2.436 | -3.31 | -12.102 | -6.232 | -4.52 | -5.915 | -5.055 | -1.841 | -2.797 | -2.148 | -2.622 | -2.931 | -0.298 | 0 | -0.247 | 0.09 | 0.051 | 0.057 | -0.03 | 0 |
Afschrijvingen & Amortisatie
| 0.433 | 0.461 | 0.501 | 0.51 | 0.49 | 0.071 | 0.08 | 0.073 | 0.071 | 0.074 | 0.158 | 0.167 | 0.211 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.191 | -1.463 | -1.647 | -1.455 | -0.798 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.507 | 0.304 | 0.529 | 0.511 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.185 | -0.803 | -0.145 | 0.109 | 0.75 | -0.117 | 0.036 | -0.047 | 0.035 | 0.053 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.076 | -0.204 | -0.008 | 0.093 | 0.031 | -0.117 | 0.036 | -0.047 | 0.035 | 0.053 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.074 | -0.012 | -0.112 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.259 | -0.032 | -0.108 | -0.018 | 0.661 | 0.1 | 0.416 | 0.002 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.002 | -0.567 | -0.029 | 0.033 | 0.058 | -0.026 | -0.416 | -0.002 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 9.616 | -1.699 | -0.96 | 4.97 | 0.604 | -0.144 | 2.238 | 0.826 | -1.595 | -1.214 | -0.621 | 0.248 | 2.72 | -0.412 | 0 | 0.356 | 0.027 | 0.055 | -0.038 | -0.001 | 0 |
Kasstroom uit Operationele Activiteiten
| -5.065 | -5.635 | -5.031 | -7.458 | -4.676 | -4.593 | -3.561 | -4.203 | -3.331 | -3.883 | -2.677 | -2.207 | -2.082 | -0.672 | 0 | 0.109 | 0.117 | 0.106 | 0.019 | -0.031 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.308 | -0.125 | -0.158 | -0.105 | -0.224 | -0.046 | -0.264 | -0.073 | -0.076 | -0.04 | -0.045 | -0.045 | -0.066 | -0.023 | 0 | 0 | 0 | 0 | 0 | -1.997 | 0 |
Netto Overnames
| 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | -0.016 | -1.225 | 0 | 0 | 0 | -0.002 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | 0.359 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.308 | -0.125 | -0.156 | -0.105 | -0.223 | 0 | 0 | 0 | 0 | 1.437 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.308 | -0.125 | -0.156 | -0.105 | -0.223 | -0.046 | -0.264 | -0.073 | -0.076 | 1.397 | -0.045 | -0.045 | -0.056 | -0.119 | 0.344 | -1.225 | 0.003 | 0 | 0 | -1.999 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| -6.5 | -1.885 | -1.4 | -0.339 | -0.287 | -3.5 | -1.5 | 0 | -3 | 0 | 0 | -0.2 | -0.9 | -0.604 | -1 | 0 | 0 | 0 | 0 | -0.135 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 4.66 | 0 | 6.875 | 0 | 9.5 | 0 | 7.83 | 0 | 0 | 1.454 | 5.585 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 6.5 | 3.536 | 2.503 | -0.339 | -0.287 | 7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1.033 | 0 |
Kasstroom uit Financieringsactiviteiten
| 6.303 | 6.311 | 1.103 | 6.536 | -0.287 | 13 | 1.5 | 7.83 | 3 | 0 | 1.454 | 5.585 | -0.9 | 4.196 | -1 | 0 | 0 | 0 | 0 | 4.098 | 0 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.009 | 0.041 | 0.082 | -0.046 | -0.01 | -0.043 | -0.058 | 0.006 | 0.054 | 0.09 | 0.124 | -0.031 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.939 | 0.592 | -4.003 | -1.072 | -5.196 | 8.319 | -2.383 | 3.561 | -0.352 | -2.396 | -1.144 | 3.302 | -3.031 | 3.405 | 0.544 | -1.117 | 0.12 | 0.106 | 0.019 | 2.068 | 0 |
Kaspositie aan het Einde van de Periode
| 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 | 0 |