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Audio Pixels Holdings Limited (AU:AKP)
ASX:AKP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 248.77K | AU$ 20.85K | AU$ 119.66K | AU$ 107.26K | AU$ 96.13K |
| Gross Profit | AU$ -372.00K | AU$ 20.85K | AU$ 119.66K | AU$ 107.26K | AU$ 96.13K |
| Operating Income | AU$ -10.99M | AU$ -5.76M | AU$ -5.70M | AU$ -5.67M | AU$ -8.36M |
| EBITDA | AU$ -6.18M | AU$ -6.20M | AU$ -1.78M | AU$ -2.79M | AU$ -7.85M |
| Net Income | AU$ -8.17M | AU$ -14.61M | AU$ -2.44M | AU$ -3.31M | AU$ -12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.45M | AU$ 2.28M | AU$ 1.34M | AU$ 748.37K | AU$ 4.75M |
| Total Assets | AU$ 8.09M | AU$ 4.01M | AU$ 5.31M | AU$ 4.13M | AU$ 7.97M |
| Total Debt | AU$ 16.69M | AU$ 7.55M | AU$ 3.38M | AU$ 1.73M | AU$ 269.44K |
| Net Debt | AU$ 11.24M | AU$ 5.27M | AU$ 2.04M | AU$ 986.30K | AU$ -4.48M |
| Total Liabilities | AU$ 19.19M | AU$ 9.63M | AU$ 5.17M | AU$ 3.53M | AU$ 2.20M |
| Stockholders' Equity | AU$ -11.10M | AU$ -5.61M | AU$ 148.21K | AU$ 604.41K | AU$ 5.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.24M | AU$ -5.37M | AU$ -5.76M | AU$ -5.19M | AU$ -7.56M |
| Operating Cash Flow | AU$ -5.95M | AU$ -5.06M | AU$ -5.64M | AU$ -5.03M | AU$ -7.46M |
| Investing Cash Flow | AU$ -1.29M | AU$ -308.35K | AU$ -124.81K | AU$ -155.99K | AU$ -105.04K |
| Financing Cash Flow | AU$ 10.47M | AU$ 6.30M | AU$ 6.31M | AU$ 1.10M | AU$ 6.54M |