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AU:COM:AUDIOPIXELS

Audio Pixels Limited

  • Stock

AUD

Last Close

6.20

24/07 20:00

Market Cap

181.10M

Beta: -

Volume Today

25.16K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.15M
-
-2.80M
30.23%
-1.84M
34.18%
-5.05M
174.58%
-5.91M
17.02%
-4.52M
23.59%
-6.23M
37.88%
-12.10M
94.20%
-3.31M
72.65%
-2.44M
26.41%
-12.19M
400.34%
depreciation and amortization
157.51K
-
74.48K
52.71%
70.61K
5.19%
73.49K
4.08%
79.64K
8.36%
70.88K
11.00%
490.40K
591.87%
509.84K
3.96%
501.41K
1.65%
461.25K
8.01%
433.06K
6.11%
deferred income tax
97.33K
-
-798.30K
920.22%
-1.45M
82.26%
-1.65M
13.21%
-1.46M
11.21%
stock based compensation
19.54K
-
509.46K
2,507.15%
510.86K
0.27%
528.57K
3.47%
304.10K
42.47%
change in working capital
-65.81K
-
53.19K
180.82%
34.75K
34.65%
-47.43K
236.47%
35.77K
175.42%
-116.87K
426.72%
750.36K
742.05%
108.73K
85.51%
-144.65K
233.03%
-802.95K
455.11%
accounts receivables
-65.81K
-
53.19K
180.82%
34.75K
34.65%
-47.43K
236.47%
35.77K
175.42%
-116.87K
426.72%
31.25K
126.74%
93.45K
199.04%
-7.57K
108.10%
-203.94K
2,594.10%
inventory
-222.72K
-
-112.16K
49.64%
-11.52K
89.73%
-74.30K
544.94%
accounts payables
117.22K
-
1.64K
98.60%
415.90K
25,259.76%
100.08K
75.94%
660.72K
560.20%
-17.88K
102.71%
-108.22K
505.21%
-32.01K
70.42%
other working capital
-117.22K
-
-1.64K
98.60%
-415.90K
25,259.76%
-25.78K
93.80%
58.39K
326.52%
33.16K
43.21%
-28.86K
187.03%
-566.99K
1,864.70%
other non cash items
-620.69K
-
-1.21M
95.52%
-1.60M
31.43%
826.14K
151.79%
2.24M
170.92%
-143.89K
106.43%
604.15K
519.87%
4.97M
722.68%
-959.71K
119.31%
-1.70M
77.07%
6.69M
493.63%
net cash provided by operating activities
-2.68M
-
-3.88M
45.06%
-3.33M
14.22%
-4.20M
26.18%
-3.56M
15.26%
-4.59M
28.96%
-4.68M
1.81%
-7.46M
59.49%
-5.03M
32.53%
-5.64M
12.00%
-5.06M
10.13%
investments in property plant and equipment
-44.82K
-
-39.93K
10.92%
-75.70K
89.57%
-72.70K
3.96%
-263.96K
263.08%
-46.04K
82.56%
-223.56K
385.54%
-105.04K
53.01%
-158.47K
50.87%
-124.81K
21.24%
acquisitions net
316
-
244
22.78%
2.48K
-
purchases of investments
sales maturities of investments
other investing activites
1.44M
-
net cash used for investing activites
-44.82K
-
1.40M
3,215.92%
-75.70K
105.42%
-72.70K
3.96%
-263.96K
263.08%
-45.73K
82.68%
-223.31K
388.36%
-105.04K
52.96%
-155.99K
48.51%
-124.81K
19.99%
-308.35K
147.06%
debt repayment
-3M
-
-1.50M
-
-3.50M
133.33%
-286.89K
91.80%
-338.78K
18.09%
-1.40M
313.25%
-1.89M
34.64%
-6.50M
244.83%
common stock issued
1.45M
-
7.83M
-
9.50M
-
6.88M
-
4.66M
-
common stock repurchased
dividends paid
other financing activites
7M
-
-286.89K
104.10%
-338.78K
18.09%
2.50M
838.81%
3.54M
41.27%
-197.06K
105.57%
net cash used provided by financing activities
1.45M
-
3M
-
7.83M
161.00%
1.50M
80.84%
13.00M
766.67%
-286.89K
102.21%
6.54M
2,378.32%
1.10M
83.13%
6.31M
472.18%
6.30M
0.13%
effect of forex changes on cash
123.97K
-
89.94K
27.45%
53.83K
40.15%
6.21K
88.46%
-58.02K
1,033.88%
-43.03K
25.84%
-9.74K
77.36%
-45.98K
371.96%
81.94K
278.22%
40.71K
50.32%
9.04K
77.78%
net change in cash
-1.14M
-
-2.40M
109.47%
-352.49K
85.29%
3.56M
1,110.23%
-2.38M
166.93%
8.32M
449.02%
-5.20M
162.46%
-1.07M
79.36%
-4.00M
273.23%
591.59K
114.78%
939.09K
58.74%
cash at beginning of period
5.42M
-
4.27M
21.12%
1.88M
56.09%
1.52M
18.79%
5.08M
233.81%
2.70M
46.88%
11.02M
308.03%
5.82M
47.15%
4.75M
18.42%
748.37K
84.25%
1.34M
79.05%
cash at end of period
4.27M
-
1.88M
56.09%
1.52M
18.79%
5.08M
233.81%
2.70M
46.88%
11.02M
308.03%
5.82M
47.15%
4.75M
18.42%
748.37K
84.25%
1.34M
79.05%
2.28M
70.08%
operating cash flow
-2.68M
-
-3.88M
45.06%
-3.33M
14.22%
-4.20M
26.18%
-3.56M
15.26%
-4.59M
28.96%
-4.68M
1.81%
-7.46M
59.49%
-5.03M
32.53%
-5.64M
12.00%
-5.06M
10.13%
capital expenditure
-44.82K
-
-39.93K
10.92%
-75.70K
89.57%
-72.70K
3.96%
-263.96K
263.08%
-46.04K
82.56%
-223.56K
385.54%
-105.04K
53.01%
-158.47K
50.87%
-124.81K
21.24%
free cash flow
-2.72M
-
-3.92M
44.14%
-3.41M
13.16%
-4.28M
25.51%
-3.83M
10.52%
-4.64M
21.26%
-4.90M
5.62%
-7.56M
54.36%
-5.19M
31.38%
-5.76M
10.99%
-5.06M
12.07%

All numbers in AUD (except ratios and percentages)