AU:COM:AUDIOPIXELS
Audio Pixels Limited
- Stock
Last Close
6.20
24/07 20:00
Market Cap
181.10M
Beta: -
Volume Today
25.16K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.56M - | -2.80M 79.39% | 1.98K 100.07% | -826.39K 41,794.65% | -1.01M 22.77% | -4.72M 365.65% | -330.49K 93.00% | -4.29M 1,196.58% | -1.63M 61.96% | -1.36M 16.72% | -3.16M 132.97% | -2.56M 19.14% | -3.67M 43.72% | -3.26M 11.39% | -8.85M 171.67% | -1.65M 81.38% | -1.66M 0.96% | -681.28K 59.03% | -1.75M 157.52% | -9.19M 423.68% | -3.00M 67.36% | -3.17M 5.81% | |
depreciation and amortization | 16.86K - | 65.52K 288.50% | 8.97K 86.32% | 71.66K 699.24% | -1.04K 101.46% | 76.39K 7,410.33% | -2.90K 103.80% | 77.92K 2,786.72% | 1.72K 97.79% | 75.79K 4,296.11% | -4.91K 106.48% | 241.97K 5,030.13% | 248.43K 2.67% | 264.03K 6.28% | 245.81K 6.90% | 240.38K 2.21% | 261.03K 8.59% | 248.91K 4.64% | 212.34K 14.69% | 238.44K 12.29% | 194.62K 18.38% | 220.22K 13.15% | |
deferred income tax | 97.33K - | -1.04M - | -1.10M - | -909.82K - | -59.07K - | ||||||||||||||||||
stock based compensation | 19.54K - | 509.46K - | 510.86K - | 129.86K 74.58% | 398.70K 207.02% | 465.67K 16.80% | -161.58K 134.70% | 672.95K 516.49% | |||||||||||||||
change in working capital | -65.81K - | 53.19K - | 34.75K - | -47.43K - | 35.77K - | -116.87K - | 30.82K - | 93.71K - | -10.95K - | -204.04K - | |||||||||||||
accounts receivables | -65.81K - | 53.19K - | 34.75K - | -47.43K - | 35.77K - | -116.87K - | 30.82K - | 93.71K - | -10.95K - | -204.04K - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 216.82K - | 636.39K 193.52% | -1.85M 390.69% | -970.26K 47.55% | -624.79K 35.61% | 2.86M 558.23% | -2.04M 171.14% | 2.80M 237.27% | -557.78K 119.95% | -766.71K 37.46% | 720.15K 193.93% | 165.19K 77.06% | 360.20K 118.05% | 50.87K 85.88% | 3.48M 6,739.57% | -1.36M 139.06% | -1.38M 1.67% | -2.49M 80.43% | -1.21M 51.51% | 5.81M 581.00% | 201.48K 96.53% | -60.60K 130.08% | |
net cash provided by operating activities | -1.39M - | -2.10M 50.61% | -1.79M 14.83% | -1.72M 3.41% | -1.61M 6.92% | -1.78M 11.17% | -2.42M 35.45% | -1.41M 41.63% | -2.15M 52.37% | -2.05M 4.74% | -2.54M 24.22% | -2.15M 15.51% | -2.53M 17.49% | -2.94M 16.44% | -4.52M 53.55% | -2.64M 41.64% | -2.40M 9.11% | -2.46M 2.67% | -3.18M 29.12% | -2.46M 22.49% | -2.60M 5.75% | -3.01M 15.77% | |
investments in property plant and equipment | -9.98K - | -85.86K - | -137.70K 60.37% | -73.31K 46.76% | -31.73K 56.73% | -44.47K 40.18% | -114.00K 156.34% | -21.19K 81.41% | -103.61K 388.96% | -134.21K 29.52% | -96.71K - | ||||||||||||
acquisitions net | 244 - | 2.48K - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -21.15K - | -20.85K 1.43% | 1.42M 6,898.70% | -33.83K 102.39% | -41.87K 23.79% | -45.94K 9.72% | -26.76K 41.75% | -241.03K 800.66% | -22.93K 90.49% | -37.41K 63.11% | -8.32K 77.75% | 0.00 - | |||||||||||
net cash used for investing activites | -31.13K - | -20.85K 33.03% | 1.42M 6,898.70% | -33.83K 102.39% | -41.87K 23.79% | -45.94K 9.72% | -26.76K 41.75% | -241.03K 800.66% | -22.93K 90.49% | -37.41K 63.11% | -8.32K 77.75% | -85.86K 931.85% | -137.45K 60.09% | -73.31K 46.66% | -31.73K 56.73% | -44.47K 40.18% | -111.52K 150.76% | -21.19K 81.00% | -103.61K 388.96% | -134.21K 29.52% | -174.14K 29.76% | -96.71K 44.47% | |
debt repayment | -156.78K - | -130.11K 17.01% | -163.16K 25.40% | -159.07K - | -2.38M - | -500K 79.04% | -3.75M 650% | 1.52M - | |||||||||||||||
common stock issued | 6.88M - | 4.66M - | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -970.67K - | 3M - | 7.83M - | 1.50M - | 3.50M 133.33% | 9.50M 171.43% | -175.62K - | 1.26M - | 4.62M 265.88% | -81.72K 101.77% | -96.89K 18.57% | -113.41K - | |||||||||||
net cash used provided by financing activities | -970.67K - | 4.27M 540.06% | -1.88M 143.91% | 3M 259.96% | -1.52M 150.77% | 7.83M 614.11% | -5.08M 164.93% | 5.08M 200% | 1.50M 70.50% | 3.50M 133.33% | 9.50M 171.43% | -156.78K 101.65% | -130.11K 17.01% | -163.16K 25.40% | 6.70M 4,206.10% | -159.07K 102.37% | 1.26M 893.37% | 2.23M 76.90% | 4.08M 82.68% | 3.65M 10.43% | 2.65M 27.46% | 1.40M 46.99% | |
effect of forex changes on cash | 32.74K - | -61.34K 287.34% | 151.28K 346.62% | 30.82K 79.63% | 23.02K 25.32% | -7.10K 130.86% | 13.32K 287.47% | -47.44K 456.24% | -10.59K 77.69% | -22.08K 108.58% | -20.95K 5.09% | -4.75K 77.35% | -5.00K 5.22% | 10.17K 303.66% | -56.15K 651.96% | 35.73K 163.62% | 46.22K 29.37% | 32.24K 30.24% | 8.47K 73.74% | 27.23K 221.70% | -18.19K 166.79% | ||
net change in cash | -5.19M - | 2.09M 140.29% | -2.09M 200% | 1.27M 160.79% | -3.15M 347.45% | 5.99M 290.37% | -7.52M 225.42% | 3.38M 145.03% | -683.72K 120.20% | 1.39M 303.62% | 6.93M 397.50% | -2.40M 134.61% | -2.80M 16.74% | -3.17M 13.19% | 2.10M 166.14% | -2.80M 233.81% | -1.20M 57.24% | -215.97K 81.99% | 807.55K 473.93% | 1.08M 34.31% | -145.57K 113.42% | ||
cash at beginning of period | 5.66M - | 2.09M - | 1.88M 10.37% | 3.15M 67.82% | 1.52M 51.61% | 7.52M 393.43% | 3.38M - | 2.70M 20.20% | 4.09M 51.55% | 11.02M 169.23% | 8.62M 21.76% | 5.82M 32.46% | 2.66M 54.39% | 4.75M 78.89% | 1.95M 59.01% | 748.37K 61.57% | 532.41K 28.86% | 1.34M 151.68% | 2.42M 80.95% | 2.28M 6.00% | |||
cash at end of period | 468.88K - | 2.09M 346.29% | 3.15M - | 7.52M - | 3.38M - | 2.70M 20.20% | 4.09M 51.55% | 11.02M 169.23% | 8.62M 21.76% | 5.82M 32.46% | 2.66M 54.39% | 4.75M 78.89% | 1.95M 59.01% | 748.37K 61.57% | 532.41K 28.86% | 1.34M 151.68% | 2.42M 80.95% | 2.28M 6.00% | 573.63K 74.83% | ||||
operating cash flow | -1.39M - | -2.10M 50.61% | -1.79M 14.83% | -1.72M 3.41% | -1.61M 6.92% | -1.78M 11.17% | -2.42M 35.45% | -1.41M 41.63% | -2.15M 52.37% | -2.05M 4.74% | -2.54M 24.22% | -2.15M 15.51% | -2.53M 17.49% | -2.94M 16.44% | -4.52M 53.55% | -2.64M 41.64% | -2.40M 9.11% | -2.46M 2.67% | -3.18M 29.12% | -2.46M 22.49% | -2.60M 5.75% | -3.01M 15.77% | |
capital expenditure | -9.98K - | -85.86K - | -137.70K 60.37% | -73.31K 46.76% | -31.73K 56.73% | -44.47K 40.18% | -114.00K 156.34% | -21.19K 81.41% | -103.61K 388.96% | -134.21K 29.52% | -96.71K - | ||||||||||||
free cash flow | -1.40M - | -2.10M 49.53% | -1.79M 14.83% | -1.72M 3.41% | -1.61M 6.92% | -1.78M 11.17% | -2.42M 35.45% | -1.41M 41.63% | -2.15M 52.37% | -2.05M 4.74% | -2.54M 24.22% | -2.24M 12.13% | -2.66M 19.14% | -3.01M 13.17% | -4.55M 50.87% | -2.68M 41.07% | -2.51M 6.36% | -2.48M 1.15% | -3.28M 32.19% | -2.60M 20.85% | -2.60M 0.28% | -3.11M 19.49% |
All numbers in AUD (except ratios and percentages)