Audio Pixels Holdings Limited
Symbole: AKP.AX
ASX
6.2
AUDPrix du marché aujourd'hui
-12.3920
Ratio P/E
0.4213
Ratio PEG
181.10M
Cap MRK
- 0.00%
Rendement DIV
Audio Pixels Holdings Limited (AKP-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.3 | 1.3 | 0.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2.6 | -1.6 | -0.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.3 | 1.3 | 0.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.8 | 0.6 | 0.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 2.4 | 2.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 2.5 | 2.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 4.9 | 4.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | -2.4 | -2.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.7 | 3.1 | 3.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.9 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4 | 5.3 | 4.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.5 | 1.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.5 | 3.4 | 1.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -7.2 | -4.6 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 7.2 | 4.9 | 3.2 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9.6 | 5.2 | 3.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.1 | 77.8 | 73.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -66.7 | -52.1 | -49.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -19 | -25.5 | -22.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -5.6 | 0.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4 | 5.3 | 4.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -5.6 | 0.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 3.4 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.3 | 2 | 1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.6 | -2.4 | -3.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.5 | 0.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.5 | -1.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.3 | 0.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -0.8 | -0.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.9 | -1.7 | -1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.5 | -1.9 | -1.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.7 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 3.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.3 | 6.3 | 1.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.9 | 0.6 | -4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 1.3 | 0.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.3 | 0.7 | 4.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.1 | -5.6 | -5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.4 | -5.8 | -5.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5.1 | -5 | -5.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.1 | 5 | 5.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.5 | 5.5 | 5.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 0.2 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | 2.9 | 2.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.1 | -5 | -5.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | 2.9 | 2.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 0.2 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.5 | 0.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -5.5 | -5.3 | -5.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -14.6 | -2.4 | -3.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -14.6 | -2.4 | -3.3 |
Questions fréquemment posées
Quel est le total de Audio Pixels Holdings Limited (AKP.AX) de l'actif total?
Audio Pixels Holdings Limited (AKP.AX) Le total des actifs est 4013460.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -9.577.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.184.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -794.223.
Quel est le revenu total de l'entreprise?
Le revenu total est -299.188.
Qu'est-ce que Audio Pixels Holdings Limited (AKP.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -14614491.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7547362.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5093148.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.