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 Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |