Audio Pixels Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Consumer Durables & Apparel
  • Industry: Consumer Electronics
  • Company website

Company description

Audio Pixels Holdings Limited, through its subsidiary, Audio Pixels Limited, engages in the development of digital speakers in Australia and Israel. The company was incorporated in 2000 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$262.8909 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.081
Dividend Per Share0
Earnings Per Share-0.38
EBITDA-5,388.003
Profit Margin0
Operating Margin TTM-85.671
Return on Assets TTM-0.8996
Return on Equity TTM-6.464
Revenue TTM64.406

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 144 22 129.81
2005-12-31 3.263 37 3.263 145.913
2006-12-31 319 52 177.38
2007-12-31 344 33 134.859
2008-12-31 439 35 122.954
2009-12-31 564 55 152.28
2010-12-31 143 362 825.122
2011-12-31 270 1,236 3,156.335
2012-12-31 132.76 32 132.76 2,564.749
2013-12-31 305 37 272.454 3,397.58
2014-12-31 182 36 101.337 4,022.292
2015-12-31 25.07 0 0 3,470.235
2016-12-31 103.63 0 0 4,354.289
2017-12-31 65.62 0 0 3,747.48
2018-12-31 86.96 0 0 4,352.951
2019-12-31 121.763 121.763 6,489.589
2020-12-31 96.133 96.133 8,451.728
2021-12-31 107.263 107.263 5,775.238
2022-12-31 119.655 119.655 5,821.718

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-12-31 1,998.025 4,000.025 900 3,200.025
2004-12-31 2,067.875 4,083.673 913.628 900 3,200.025
2005-12-31 2,086.793 4,155.832 920.613 900 3,200.025
2006-12-31 2,192.743 4,215.855 929.301 900 3,200.025
2007-12-31 2,312.311 4,316.063 939.714 900 3,200.025
2008-12-31 1,195.675 4,183.426 960.012 900 3,200.025
2009-12-31 1,739.585 4,614 1,056 900 3,200.025
2010-12-31 5,144.431 9,991.596 1,426.64 900 8,000.025
2011-12-31 2,113.321 6,797.29 549.752 30,360.295
2012-12-31 5,415.454 9,852.623 566.552 35,945.405
2013-12-31 4,271.573 8,794.195 1,087.857 37,398.942
2014-12-31 1,875.504 4,942.535 771.693 37,398.942
2015-12-31 1,523.016 4,618.072 3,898.093 2,902.956 37,398.942
2016-12-31 5,083.948 8,289.281 4,930.59 2,648.387 45,228.931
2017-12-31 2,700.577 8,790.206 9,003.462 6,388.489 45,228.931
2018-12-31 11,019.092 14,338.371 1,191.809 0 66,217.433
2019-12-31 5,823.291 9,753.108 2,519.572 337.014 66,217.433
2020-12-31 4,750.888 7,972.669 2,195.807 241.577 73,092.487
2021-12-31 748.373 4,130.762 3,526.347 1,637.555 73,092.487
2022-12-31 1,339.961 5,313.303 5,165.096 3,376.155 77,752.597

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 -29.98 -31.413 2,067.85 0.025 2,067.875
2005-12-31 56.78 18.858 18.918 2,067.875 2,086.793
2006-12-31 50.755 105.95 105.95 2,086.793 2,192.743
2007-12-31 90.375 117.048 119.568 2,192.743 2,312.311
2008-12-31 -247.015 108.561 -1,116.636 2,312.311 1,195.675
2009-12-31 197.489 200 543.91 1,195.675 1,739.585
2010-12-31 -298.041 -672.042 3,404.846 1,739.585 5,144.431
2011-12-31 -2,930.697 -3,031.11 5,144.431 2,113.321
2012-12-31 -2,622.099 -2,206.834 3,302.133 2,113.321 5,415.454
2013-12-31 -2,147.576 -2,676.568 -1,143.881 5,415.454 4,271.573
2014-12-31 -2,796.787 -3,882.688 -2,396.069 4,271.573 1,875.504
2015-12-31 -1,840.94 -3,330.625 -352.488 1,875.504 1,523.016
2016-12-31 -5,054.771 -4,202.57 3,560.932 1,523.016 5,083.948 0
2017-12-31 -5,914.957 -3,561.391 -2,383.371 5,083.948 2,700.577
2018-12-31 -4,519.721 -4,592.729 8,318.515 2,700.577 11,019.092
2019-12-31 -6,231.519 -4,675.857 -5,195.801 11,019.092 5,823.291
2020-12-31 -12,121.62 -7,457.659 -1,072.403 5,823.291 4,750.888
2021-12-31 -3,309.869 -5,031.424 -4,002.515 4,750.888 748.373
2022-12-31 -2,436.725 -1,975.47 591.588 748.373 1,339.961