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Audinate Group Ltd

Technology AU AD8

2.98AUD
0.10(3.47%)

Last update at 2026-03-11T05:11:00Z

Day Range

2.793.06
LowHigh

52 Week Range

2.758.00
LowHigh

Fundamentals

  • Previous Close 2.88
  • Market Cap236.12M
  • Volume583179
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.59200M
  • Revenue TTM65.55M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM 53.98M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.12200M 12.08M 1.39M -4.38400M -3.08600M
Minority interest - - - - -
Net income -6.37800M 10.24M 10.64M -4.45700M -3.44100M
Selling general administrative 7.47M 41.53M 34.83M 27.68M 20.77M
Selling and marketing expenses 6.70M 6.00M 4.38M 2.61M 1.69M
Gross profit 51.10M 67.96M 50.23M 34.59M 25.50M
Reconciled depreciation - 12.17M 10.58M 8.66M 6.53M
Ebit -14.75600M 12.24M 1.54M -4.29000M -3.07800M
Ebitda -0.29900M 24.41M 12.12M 4.37M 3.46M
Depreciation and amortization 14.46M 12.17M 10.58M 8.66M 6.53M
Non operating income net other - - - - -
Operating income -15.38100M 8.25M 0.44M -4.06900M -3.48500M
Other operating expenses 77.45M 83.23M 29.95M 27.36M 20.89M
Interest expense 0.22M 0.16M 0.15M 0.09M 0.00800M
Tax provision -4.74400M 1.85M -9.25000M 0.07M 0.35M
Interest income 4.26M 4.16M 0.66M 0.18M 0.27M
Net interest income - 4.00M 0.45M 0.00900M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.74M 1.85M -9.25000M 0.07M 0.35M
Total revenue 62.07M 91.48M 69.70M 46.29M 33.37M
Total operating expenses 66.48M 59.71M 49.79M 38.95M 28.99M
Cost of revenue 10.96M 23.52M 19.47M 11.70M 7.87M
Total other income expense net 4.26M 3.83M 0.51M -0.03100M 0.24M
Discontinued operations - - - - -
Net income from continuing ops - 10.24M 10.64M -4.45700M -3.44100M
Net income applicable to common shares -6.37800M 10.24M 10.64M -4.45700M -3.44100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 182.40M 189.47M 106.60M 90.44M 89.81M
Intangible assets 1.65M - 25.16M 19.94M 14.09M
Earning assets - - - - -
Other current assets 4.22M 2.38M 1.68M 0.61M 27.00M
Total liab 17.09M 18.99M 16.41M 15.15M 10.95M
Total stockholder equity 165.31M 170.49M 90.20M 75.28M 78.86M
Deferred long term liab - - 23.33M 17.80M 12.66M
Other current liab 8.75M 9.42M 9.60M 8.95M 6.53M
Common stock 202.21M 199.76M 129.31M 128.27M 126.95M
Capital stock - - 129.31M 128.27M 126.95M
Retained earnings -40.30900M -33.93100M -44.16700M -54.81000M -50.35300M
Other liab - - 0.49M 0.87M 0.28M
Good will 10.13M 9.07M 9.29M 8.61M 8.61M
Other assets - 0.00000M 11.19M 18.33M 13.17M
Cash 62.10M 47.84M 24.03M 17.46M 38.43M
Cash and equivalents - - - - -
Total current liabilities 13.13M 15.25M 14.29M 13.17M 9.24M
Current deferred revenue - 2.24M 1.02M 1.02M 0.72M
Net debt -59.40500M -44.39500M -21.43200M -15.49800M -36.34100M
Short term debt 2.53M 1.04M 0.98M 0.86M 0.66M
Short long term debt - - - - -
Short long term debt total 2.69M 3.45M 2.60M 1.97M 2.09M
Other stockholder equity - - -85.14000M -73.45600M -76.59400M
Property plant equipment - - 4.49M 3.52M 3.40M
Total current assets 123.70M 135.39M 56.47M 57.84M 71.80M
Long term investments - - 0.44M 0.44M 0.44M
Net tangible assets - - 79.08M 64.54M 77.42M
Short term investments 49.20M 69.19M 17.79M 27.66M 27.36M
Net receivables 4.09M 10.73M 6.27M 6.51M 3.20M
Long term debt - - - - -
Inventory 4.09M 5.23M 6.71M 5.60M 1.85M
Accounts payable 1.86M 2.55M 2.69M 2.35M 1.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.41M 4.65M 5.06M 1.83M 2.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.41M 0.44M - - -
Deferred long term asset charges - - - - -
Non current assets total 58.70M 54.09M 50.13M 32.60M 18.01M
Capital lease obligations - - 2.60M 1.97M 2.09M
Long term debt total - - 1.62M 1.11M 1.43M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -68.09000M -5.20500M -21.16100M -27.00000M
Change to liabilities - - -8.97700M 0.65M 1.65M
Total cashflows from investing activities 8.06M -68.09000M -5.20500M -21.16100M -35.03000M
Net borrowings - - -0.93900M -0.76700M -0.63500M
Total cash from financing activities -1.37900M 66.91M -0.94900M -0.73800M 38.14M
Change to operating activities - - -1.12100M 1.63M 1.94M
Net income -6.37800M 10.24M 10.64M -4.45700M -3.44100M
Change in cash 14.26M 23.81M 6.57M -20.96400M 9.14M
Begin period cash flow 47.84M 24.03M 17.46M 38.43M 29.29M
End period cash flow 62.10M 47.84M 24.03M 17.46M 38.43M
Total cash from operating activities 7.47M 25.38M 12.42M 0.98M 6.74M
Issuance of capital stock - 70.00M 0.00200M 0.05M 40.03M
Depreciation 15.61M 12.17M 1.39M 1.01M 0.80M
Other cashflows from investing activities 9.41M -14.10500M 10.16M -9.10400M -27.00000M
Dividends paid - - - - -
Change to inventory 1.15M 1.47M -1.10600M -3.74600M -0.21000M
Change to account receivables 3.72M -4.42500M 0.23M -3.29300M -1.28300M
Sale purchase of stock 0.00000M -2.11600M -0.01200M -0.02300M -1.25600M
Other cashflows from financing activities -0.31500M -0.97600M -0.93900M -0.76700M -0.63500M
Change to netincome - - 1.99M 1.46M 1.84M
Capital expenditures 1.35M 14.89M 15.36M 12.06M 8.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M 1.50M -0.87700M -7.03900M -1.49300M
Stock based compensation 0.61M 1.31M 2.51M 1.27M 1.30M
Other non cash items -3.19900M 0.17M 0.39M 4.42M 9.38M
Free cash flow 6.13M 10.48M -2.93900M -11.07600M -1.28700M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AD8
Audinate Group Ltd		 0.10 3.47% 2.98 - 126.58 3.60 1.56 2.68 37.64

Reports Covered

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Profile

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software application that route audio between applications, devices connected to computer; Dante Studio; Dante Director, a cloud-based SaaS application; Dante Managed API; Dante connect, a cloud-based broadcast production; and Dante Domain Manager, as well as Dante AVIO adapters. It also, offers Dante-enabled products; and solutions for manufacturers. The company was founded in 2003 and is headquartered in Surry Hills, Australia.

Audinate Group Ltd

64 Kippax Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. Aidan Williams Co-Founder, CEO & Director NA
Mr. Robert Goss CFO & Company Sec. NA
Dr. Geetha Varuni Witana Ph.D. Co-Founder & CTO NA
Mr. Mathew Mornington-West Chief Operating Officer NA
Mr. Joshua Rush Chief Marketing Officer NA
Mr. John Rechsteiner Sr. VP of Global Sales NA
Mr. Chris Ware Sr. VP of Engineering NA
Mr. Robert Goss ACA, B.Bus. CFO & Company Secretary NA
Mr. Robert Goss ACA, B.Bus. CFO & Company Secretary NA
Mr. Eric Armstrong Executive Vice President of Global Sales 1968

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