Audio Pixels Holdings Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0.64	0.75	0.77	0.59	0.8	0.67
Cash & Equivalents	2.32	5.45	2.28	1.34	0.75	4.75
Other Receivables	-	-	0.01	0.01	0.01	0.01
Goodwill	-	-	-	2.37	2.29	2.21
Other Intangible Assets	-	-	-	0.15	0.22	0.29
Other Current Assets	0.03	0.88	0.94	0.83	0.05	0.04
Trading Asset Securities	0.52	1	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	3.74	8.09	4.01	5.31	4.13	7.97
Current Portion of Leases	0.03	0.03	0.11	0.09	0.24	0.24
Long-Term Leases	0	0.02	0.05	0.01	0.1	0.03
Accounts Payable	1.88	1.9	1.75	1.49	1.52	1.63
Accrued Expenses	0.38	0.57	0.31	0.28	0.27	0.3
Other Long-Term Liabilities	0.03	0.03	0.02	0.01	-	-
Total Liabilities	21.36	19.19	9.63	5.17	3.53	2.2
Common Stock	80.07	80.07	80.07	77.75	73.09	73.09
Retained Earnings	-82.1	-74.89	-66.72	-52.11	-49.67	-46.36
Comprehensive Income & Other	-15.59	-16.28	-18.96	-25.5	-22.82	-20.95
Shareholders' Equity	-17.62	-11.1	-5.61	0.15	0.61	5.78
Total Liabilities & Equity	3.74	8.09	4.01	5.31	4.13	7.97
Total Debt	19.07	16.69	7.55	3.38	1.73	0.27
Net Cash (Debt)	-16.24	-10.24	-5.27	-2.04	-0.99	4.48
Net Cash (Debt) Growth	-	-	-	-	-	-14.07%
Net Cash Per Share	-0.56	-0.35	-0.18	-0.07	-0.03	0.16
Filing Date Shares Outstanding	29.21	29.21	29.21	29.04	28.7	28.7
Total Common Shares Outstanding	29.21	29.21	29.21	29.04	28.7	28.7
Book Value Per Share	-0.60	-0.38	-0.19	0.01	0.02	0.20
Tangible Book Value	-17.62	-11.1	-5.61	-2.37	-1.91	3.28
Tangible Book Value Per Share	-0.60	-0.38	-0.19	-0.08	-0.07	0.11