Audio Pixels Holdings Limited (ADPXY)

USD 4.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.01 Million 5.31 Million 4.13 Million 7.97 Million 9.75 Million 14.33 Million
Total Current Assets 2.27 Million 2.18 Million 804.8 Thousand 4.79 Million 5.96 Million 11.19 Million
Cash And Short Term Investments 2.27 Million 1.33 Million 748.37 Thousand 4.75 Million 5.82 Million 11.01 Million
Cash and Cash Equivalents 2.27 Million 1.33 Million 748.37 Thousand 4.75 Million 5.82 Million 11.01 Million
Short Term Investments - - - - - -
Net Receivables 349.12 Thousand 260.37 Thousand 6286.00 9826.00 8948.00 65.34 Thousand
Inventory - - 51.14 Thousand 4.84 Million 6.1 Million -
Other Current Assets -2.62 Million 586.85 Thousand -1000.00 -4.8 Million -5.97 Million 108.21 Thousand
Total Non-Current Assets 1.73 Million 3.12 Million 3.32 Million 3.17 Million 3.78 Million 3.14 Million
Net PPE 765.58 Thousand 594.1 Thousand 804.26 Thousand 671.46 Thousand 1.04 Million 329.85 Thousand
Good Will And Intangible Assets - 2.52 Million 2.51 Million 2.49 Million 2.73 Million 2.81 Million
Good Will - 2.37 Million 2.28 Million 2.2 Million 2.33 Million 2.32 Million
Intangible Assets - 151.81 Thousand 224.48 Thousand 288.69 Thousand 402.11 Thousand 483.84 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 968.82 Thousand 9180.00 8080.00 5699.00 5960.00 5525.00
Other Assets - - - - - -
Total Liabilities 9.62 Million 5.16 Million 3.52 Million 2.19 Million 2.51 Million 1.19 Million
Total Current Liabilities 311.57 Thousand 5.14 Million 3.43 Million 2.16 Million 2.24 Million 1.19 Million
Account Payables - 1.49 Million 1.52 Million 1.63 Million 1.64 Million 987.84 Thousand
Tax Payables - - - - - -
Short Term Debt 7.5 Million 3.37 Million 1.63 Million 241.57 Thousand 337.01 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities -7.19 Million 276.25 Thousand 270.2 Thousand 295.68 Thousand 262.78 Thousand 203.96 Thousand
Total Non Current Liabilities 9.62 Million 22.23 Thousand 96.12 Thousand 27.86 Thousand 271.2 Thousand 987.84 Thousand
Long-Term Debt - 8322.00 96.12 Thousand 27.86 Thousand 271.2 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.62 Million 13.91 Thousand - - - 987.84 Thousand
Other Liabilities -311.57 Thousand - - - - -987.84 Thousand
Total Equity -5.61 Million 148.2 Thousand 604.41 Thousand 5.77 Million 7.23 Million 13.14 Million
Stock Holders Equity -5.61 Million 148.2 Thousand 604.41 Thousand 5.77 Million 7.23 Million 13.14 Million
Common Stock 80.06 Million 77.75 Million 73.09 Million 73.09 Million 66.21 Million 66.21 Million
Retained Earnings -66.72 Million -52.1 Million -49.67 Million -46.36 Million -34.25 Million -28.02 Million
Accumulated other comprehensive income -18.95 Million -25.49 Million -22.81 Million -20.95 Million -24.72 Million -25.04 Million
Common Stock Equity -5.61 Million 148.2 Thousand 604.41 Thousand 5.77 Million 7.23 Million 13.14 Million
Capital Lease Obligation 45.05 Thousand 99.47 Thousand 333.67 Thousand 269.44 Thousand 608.22 Thousand -
Total Investments - - - - - -
Total Debt 7.54 Million 3.38 Million 1.73 Million 269.44 Thousand 608.22 Thousand -
Net Debt 5.26 Million 2.04 Million 985.3 Thousand -4.48 Million -5.21 Million -11.01 Million

Balance Sheet Charts