Audio Pixels Holdings Limited (AKP.AX) - Balance Sheet Statement

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AKP.AX
Financials

6.2 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.002	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	3.038	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-25.044	0.667	0	0	0	0	0	0	0	0.23	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Audio Pixels Holdings Limited

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