Audio Pixels Holdings Limited (AKP.AX) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.279	2.425	1.34	0.532	0.748	1.947	4.751	2.656	5.823	8.622	11.019	4.093	2.701	3.384	5.084	7.515	1.523	3.148	1.876	2.093	4.272	5.662	5.415	2.113	1.74	1.196	2.312	2.193	2.087	2.068
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	0	0	0	0	0	0	0	0	0	0.003	0.002	0.002
Cash and Short Term Investments Numbers are in millions	2.279	2.425	1.34	0.532	0.748	1.947	4.751	2.656	5.823	8.622	11.019	4.093	2.701	3.384	5.084	7.515	1.523	3.148	1.876	2.093	4.272	5.662	5.415	2.113	1.74	1.196	2.312	2.195	2.089	2.07
Net Receivables Numbers are in millions	0.349	0.092	0.27	0.065	0.066	0.055	0.055	0.164	0.148	0.16	0.065	0	3.01	0	0.009	0	0.007	0	0.008	0	0.014	0	0.022	0.012	0.041	0.038	0	0.017	0	0.008
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0	0.034	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.628	-2.517	-1.61	-0.598	-0.814	-2.002	-4.805	-2.82	-5.972	-8.782	0	0	0	0	0	0	0	0	0	0	1.5	0	1.603	0.034	0	0.009	0.004	0.004	0.067	0.009
Total Current Assets Numbers are in millions	2.279	2.425	1.34	0.532	0.748	1.947	4.751	2.656	5.823	8.622	11.019	4.093	2.701	3.384	5.084	7.515	1.523	3.148	1.876	2.093	5.904	5.662	7.074	2.159	1.781	1.243	2.316	2.216	2.156	2.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.766	0.764	0.594	0.654	0.804	0.526	0.671	0.91	1.045	1.143	0.33	0.342	0.325	0.36	0.167	0.172	0.166	0.156	0.147	0.147	0.17	0.186	0.196	0.254	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	2.371	2.355	2.289	2.244	2.207	2.36	2.335	2.334	2.326	2.263	2.189	2.211	2.301	2.26	2.166	2.218	2.124	1.888	1.992	1.942	1.84	1.84	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2.523	2.548	2.514	2.501	2.496	2.727	2.737	2.779	0.484	0.501	0.514	0.56	0.64	0.661	0.713	0.718	0.71	0.652	0.722	0.736	0.729	0.791	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	4.894	4.903	4.803	4.745	4.703	5.087	5.072	5.113	2.81	2.764	2.703	2.771	2.941	2.921	2.879	2.936	2.834	2.54	2.714	2.678	2.569	2.631	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0.999	1.111	2	2	2	1.997
Tax Assets 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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.969	0.679	-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	-2.688	0.006	-2.864	0.014	1.754	-0.999	1.83	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.734	1.443	3.117	3.267	3.318	3.027	3.167	3.636	3.782	3.922	3.14	3.106	3.027	3.132	3.107	3.094	3.044	3.091	2.982	2.688	2.89	2.864	2.778	4.639	0.999	2.941	2	2	2	1.997
Total Assets Numbers are in millions	4.013	3.867	5.313	3.799	4.132	5.029	7.973	6.456	9.753	12.704	14.338	7.257	8.79	6.64	8.289	10.692	4.618	6.322	4.943	6.343	8.794	10.401	9.853	6.797	0	4.183	4.316	4.216	4.156	4.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.49	0	1.522	0	1.631	0	1.649	0	0.988	0	0.888	0	0.472	0	0.47	0	0.353	0	0.668	0	0.303	0.38	0.006	0.008	0.008	0.009	0.006	0.014
Short Term Debt Numbers are in millions	7.502	4.407	3.376	3.964	1.638	0.11	0.242	0.335	0.337	0.323	0	0	6.388	0	2.648	0	2.903	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0.9	0.9
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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-8.763	0	-4.29	0	-3.373	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.191	-4.11	-4.59	-3.623	-2.89	0.185	-1.577	-0.08	-1.723	-0.106	-0.784	0	-7.036	0	-2.48	0	-2.848	0	0.066	0	0.42	0	0.263	0.17	0	0	0.021	0.015	0.002	0
Total Current Liabilities Numbers are in millions	0.312	0.297	0.276	0.34	0.27	0.296	0.296	0.254	0.263	0.217	0.204	0.166	0.24	0.695	0.64	0.521	0.525	0.608	0.419	0.535	1.088	0.338	0.567	0.55	0.906	0.908	0.929	0.924	0.908	0.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.008	0	0.096	0	0.028	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0.122	0.052	0.011	0.005	0.012	0
Other Non-Current Liabilities Numbers are in millions	2.078	1.784	0.014	1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0	0.303	0.38	0.784	0	0	0	0	0.914
Total Non-Current Liabilities Numbers are in millions	2.078	1.784	0.022	1.738	0.096	1.668	0.028	2.465	0.271	1.266	0	0	0	0	0	0	0	0	0	0	0.668	0	0.303	0.38	0.906	0.052	0.011	0.005	0.012	0.914
Total Liabilities Numbers are in millions	9.625	6.22	5.165	5.717	3.527	1.779	2.196	2.91	2.52	2.035	0.204	0.166	0.24	0.695	0.64	0.521	0.525	0.608	0.419	0.535	1.088	0.338	0.567	0.55	1.813	0.96	0.94	0.929	0.921	0.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.044	0	21.935	0	24.278	0	24.141	0	22.531	0	21.793	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.068	80.068	77.753	73.092	73.092	73.092	73.092	66.217	66.217	66.217	66.217	45.229	45.229	45.229	45.229	45.229	37.399	37.399	37.399	37.399	37.399	37.399	35.945	30.36	3.2	3.2	3.2	3.2	3.2	3.2
Retained Earnings Numbers are in millions	-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	-3.102	0.127	-0.071	0.176	0.086	0.035	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.958	-21.125	-25.497	-24.657	-22.817	-21.834	-20.954	-25.156	-24.725	-24.964	-25.044	0	-21.935	0	-24.278	0	-24.141	0	-22.531	0	-21.793	0	-20.935	-21.011	0.23	0.094	0	0.001	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.092	0	-22.954	0	-23.815	0	-23.314	0	-21.346	0	-21.528	0	0	0.23	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-5.612	-2.352	0.148	-1.917	0.604	3.25	5.777	3.546	7.234	10.669	13.147	-2.727	-0.213	0.398	3.359	4.152	0.72	2.562	4.171	5.354	7.706	9.56	9.286	6.248	3.788	3.223	3.376	3.287	3.235	3.17
Total Equity Numbers are in millions	-5.612	-2.352	0.148	-1.917	0.604	3.25	5.777	3.546	7.234	10.669	13.147	-2.727	-0.213	0.398	3.359	4.152	0.72	2.562	4.171	5.354	7.706	9.56	9.286	6.248	3.788	3.223	3.376	3.287	3.235	3.17
Total Liabilities & Shareholders Equity Numbers are in millions	4.013	3.867	5.313	3.799	4.132	5.029	7.973	6.456	9.753	12.704	14.338	0	8.79	0	8.289	0	4.618	0	4.943	0	8.794	0	9.853	6.797	0	4.183	4.316	4.216	4.156	4.084

Audio Pixels Holdings Limited

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