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Audinate Group Ltd

Technology AU AD8

18.83AUD
0.23(1.24%)

Last update at 2024-04-29T02:17:00Z

Day Range

18.6819.07
LowHigh

52 Week Range

8.5123.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.39M -4.38400M -3.08600M -1.67300M 0.64M
Minority interest - - - - -
Net income 10.64M -4.45700M -3.44100M -4.13800M 0.66M
Selling general administrative 34.83M 27.68M 20.77M 18.69M 15.67M
Selling and marketing expenses 4.38M 2.61M 1.69M 2.48M 2.63M
Gross profit 50.23M 34.59M 25.50M 23.21M 21.06M
Reconciled depreciation 10.58M 8.66M 6.53M 4.42M 2.42M
Ebit 1.54M -4.29000M -3.07800M -1.67100M 0.35M
Ebitda 12.12M 4.37M 3.46M 2.75M 2.77M
Depreciation and amortization 10.58M 8.66M 6.53M 4.42M 2.42M
Non operating income net other - - - - -
Operating income 0.44M -4.06900M -3.48500M -2.39000M 0.35M
Other operating expenses 29.95M 27.36M 20.89M 17.98M 27.97M
Interest expense 0.15M 0.09M 0.00800M 0.00200M 0.30M
Tax provision -9.25000M 0.07M 0.35M 2.46M -0.02000M
Interest income 0.66M 0.18M 0.27M 0.22M 0.30M
Net interest income 0.45M 0.00900M 0.26M -0.00200M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.25000M 0.07M 0.35M 2.46M -0.02000M
Total revenue 69.70M 46.29M 33.37M 30.32M 28.31M
Total operating expenses 49.79M 38.95M 28.99M 25.60M 20.72M
Cost of revenue 19.47M 11.70M 7.87M 7.11M 7.25M
Total other income expense net 0.51M -0.03100M 0.24M 0.51M 0.30M
Discontinued operations - - - - -
Net income from continuing ops 10.64M -4.45700M -3.44100M -4.13800M 0.66M
Net income applicable to common shares 10.64M -4.45700M -3.44100M -4.13800M 0.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 106.60M 90.44M 89.81M 50.30M 46.54M
Intangible assets 25.16M 19.94M 14.09M 12.05M 7.69M
Earning assets - - - - -
Other current assets 1.68M 0.61M 27.00M 0.59M 0.22M
Total liab 16.41M 15.15M 10.95M 8.34M 5.39M
Total stockholder equity 90.20M 75.28M 78.86M 41.97M 41.14M
Deferred long term liab 23.33M 17.80M 12.66M 10.48M 6.86M
Other current liab 9.60M 8.95M 6.53M 3.46M 3.25M
Common stock 129.31M 128.27M 126.95M 87.53M 83.14M
Capital stock 129.31M 128.27M 126.95M 87.53M 83.14M
Retained earnings -44.16700M -54.81000M -50.35300M -46.91200M -42.77400M
Other liab 0.49M 0.87M 0.28M 0.24M 0.13M
Good will 9.29M 8.61M 8.61M - -
Other assets 11.19M 18.33M 13.17M 11.02M 9.14M
Cash 24.03M 17.46M 38.43M 29.29M 30.07M
Cash and equivalents - - - - -
Total current liabilities 14.29M 13.17M 9.24M 6.10M 5.26M
Current deferred revenue 1.02M 1.02M 0.72M 0.51M 0.31M
Net debt -21.43200M -15.49800M -36.34100M -26.69800M -27.48100M
Short term debt 0.98M 0.86M 0.66M 0.58M 0.58M
Short long term debt - - - - -
Short long term debt total 2.60M 1.97M 2.09M 2.59M 2.59M
Other stockholder equity -85.14000M -73.45600M -76.59400M -40.61400M 1.74M
Property plant equipment 4.49M 3.52M 3.40M 3.94M 1.01M
Total current assets 56.47M 57.84M 71.80M 33.77M 35.56M
Long term investments 0.44M 0.44M 0.44M 0.44M -
Net tangible assets 79.08M 64.54M 77.42M 40.39M 40.32M
Short term investments 17.79M 27.66M 27.36M 0.40M 0.22M
Net receivables 6.27M 6.51M 3.20M 1.85M 2.87M
Long term debt - - - - -
Inventory 6.71M 5.60M 1.85M 1.65M 1.80M
Accounts payable 2.69M 2.35M 1.34M 1.54M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.06M 1.83M 2.26M 1.35M 0.78M
Additional paid in capital - - - - -
Common stock total equity - - - 87.53M 83.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.44400M
Deferred long term asset charges - - - - -
Non current assets total 50.13M 32.60M 18.01M 16.53M 10.98M
Capital lease obligations 2.60M 1.97M 2.09M 2.59M -
Long term debt total 1.62M 1.11M 1.43M 2.00M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.20500M -21.16100M -27.00000M -8.75000M -6.45100M
Change to liabilities -8.97700M 0.65M 1.65M 2.91M -0.07000M
Total cashflows from investing activities -5.20500M -21.16100M -35.03000M -8.75000M -6.45100M
Net borrowings -0.93900M -0.76700M -0.63500M -0.64200M -0.64200M
Total cash from financing activities -0.94900M -0.73800M 38.14M 3.13M 19.25M
Change to operating activities -1.12100M 1.63M 1.94M -0.92600M 0.25M
Net income 10.64M -4.45700M -3.44100M -4.13800M 0.66M
Change in cash 6.57M -20.96400M 9.14M -0.78300M 16.44M
Begin period cash flow 17.46M 38.43M 29.29M 30.07M 13.63M
End period cash flow 24.03M 17.46M 38.43M 29.29M 30.07M
Total cash from operating activities 12.42M 0.98M 6.74M 4.83M 3.62M
Issuance of capital stock 0.00200M 0.05M 40.03M 4.07M 20.04M
Depreciation 1.39M 1.01M 0.80M 0.85M 2.42M
Other cashflows from investing activities 10.16M -9.10400M -27.00000M -0.44400M -0.44400M
Dividends paid - - - - -
Change to inventory -1.10600M -3.74600M -0.21000M 0.16M -0.57800M
Change to account receivables 0.23M -3.29300M -1.28300M 1.06M -1.06300M
Sale purchase of stock -0.01200M -0.02300M -1.25600M -0.29900M -0.78900M
Other cashflows from financing activities -0.93900M -0.76700M -0.63500M -0.64200M -6.45100M
Change to netincome 1.99M 1.46M 1.84M 1.11M 0.66M
Capital expenditures 15.36M 12.06M 8.03M 8.31M 6.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.87700M -7.03900M -1.49300M 1.22M 1.53M
Stock based compensation 2.51M 1.27M 1.30M 1.10M -
Other non cash items 0.39M 4.42M 9.38M 8.12M -3.08100M
Free cash flow -2.93900M -11.07600M -1.28700M -3.47100M -2.83500M

Fundamentals

  • Previous Close 18.60
  • Market Cap1521.72M
  • Volume40720
  • P/E Ratio91.55
  • Dividend Yield-%
  • EBITDA1.66M
  • Revenue TTM85.46M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 50.23M
  • Diluted EPS TTM0.20

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		 0.23 1.24% 18.83 91.55 131.58 18.61 9.71 17.58 80.08

Reports Covered

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Profile

Audinate Group Limited develops and sells digital audio visual (AV) networking solutions in 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 also offers 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 that delivers multi-channel routing of computer-based audio; Dante Studio; Dante Connect that delivers in-sync audio directly from Dante networks to cloud services; and Dante Domain Manager, as well as Dante AVIO adapter. In addition, it provides Dante-enabled products; and various products to develop networked AV products, including chips and modules, IP Core, Dante AV, Dante embedded platform, Dante Ultimo, Dante Brooklyn, Dante application library, and reference designs. 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. Eric Armstrong Executive Vice President of Global Sales 1968
Ms. Kerri-Ann Wilson Chief People Officer NA

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