Audio Pixels Holdings Limited (ADPXY)
OTCMKTS · Delayed Price · Currency is USD
3.000
-0.330 (-9.91%)
At close: May 12, 2026

Audio Pixels Holdings Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.12-0.020.120.110.1
Revenue Growth
---82.57%11.55%11.58%-21.05%
Net Income
-12.2-8.17-14.61-2.44-3.31-12.1
Earnings Per Share
-0.42-0.28-0.50-0.08-0.12-0.43
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.836.452.281.340.754.75
Total Debt
19.0716.697.553.381.730.27
Net Cash (Debt)
-16.24-10.24-5.27-2.04-0.994.48
Net Cash Growth
------14.07%
Net Cash Per Share
-0.56-0.35-0.18-0.07-0.030.16

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.36-5.95-5.06-5.64-5.03-7.46
Free Cash Flow
-6.36-5.95-5.06-5.64-5.03-7.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-6643.40%--26399.51%-4467.59%-5284.19%-8691.70%
Pretax Margin
-9987.71%--70080.04%-2035.62%-3085.75%-12589.19%
Profit Margin
-9987.71%--70080.04%-2035.62%-3085.75%-12589.19%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1093.93-10171.362674.985866.327653.98