Create Free Account

By creating account you will get access to hot stocks & personalised emails

Audinate Group Ltd

Technology AU AD8

7.24AUD
-0.14(1.90%)

Last update at 2024-12-19T05:11:00Z

Day Range

7.077.37
LowHigh

52 Week Range

6.5023.51
LowHigh

Fundamentals

  • Previous Close 7.38
  • Market Cap606.73M
  • Volume469032
  • P/E Ratio56.00
  • Dividend Yield-%
  • EBITDA19.35M
  • Revenue TTM91.48M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 50.23M
  • Diluted EPS TTM0.13

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 189.47M 106.60M 90.44M 89.81M 50.30M
Intangible assets - 25.16M 19.94M 14.09M 12.05M
Earning assets - - - - -
Other current assets 2.38M 1.68M 0.61M 27.00M 0.59M
Total liab 18.99M 16.41M 15.15M 10.95M 8.34M
Total stockholder equity 170.49M 90.20M 75.28M 78.86M 41.97M
Deferred long term liab - 23.33M 17.80M 12.66M 10.48M
Other current liab 9.42M 9.60M 8.95M 6.53M 3.46M
Common stock 199.76M 129.31M 128.27M 126.95M 87.53M
Capital stock - 129.31M 128.27M 126.95M 87.53M
Retained earnings -33.93100M -44.16700M -54.81000M -50.35300M -46.91200M
Other liab - 0.49M 0.87M 0.28M 0.24M
Good will 9.07M 9.29M 8.61M 8.61M -
Other assets 0.00000M 11.19M 18.33M 13.17M 11.02M
Cash 47.84M 24.03M 17.46M 38.43M 29.29M
Cash and equivalents - - - - -
Total current liabilities 15.25M 14.29M 13.17M 9.24M 6.10M
Current deferred revenue 2.24M 1.02M 1.02M 0.72M 0.51M
Net debt -44.39500M -21.43200M -15.49800M -36.34100M -26.69800M
Short term debt 1.04M 0.98M 0.86M 0.66M 0.58M
Short long term debt - - - - -
Short long term debt total 3.45M 2.60M 1.97M 2.09M 2.59M
Other stockholder equity - -85.14000M -73.45600M -76.59400M -40.61400M
Property plant equipment - 4.49M 3.52M 3.40M 3.94M
Total current assets 135.39M 56.47M 57.84M 71.80M 33.77M
Long term investments - 0.44M 0.44M 0.44M 0.44M
Net tangible assets - 79.08M 64.54M 77.42M 40.39M
Short term investments 69.19M 17.79M 27.66M 27.36M 0.40M
Net receivables 10.73M 6.27M 6.51M 3.20M 1.85M
Long term debt - - - - -
Inventory 5.23M 6.71M 5.60M 1.85M 1.65M
Accounts payable 2.55M 2.69M 2.35M 1.34M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.65M 5.06M 1.83M 2.26M 1.35M
Additional paid in capital - - - - -
Common stock total equity - - - - 87.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M - - - -
Deferred long term asset charges - - - - -
Non current assets total 54.09M 50.13M 32.60M 18.01M 16.53M
Capital lease obligations - 2.60M 1.97M 2.09M 2.59M
Long term debt total - 1.62M 1.11M 1.43M 2.00M
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

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		 -0.14 1.90% 7.24 56.00 111.11 6.63 3.60 5.45 20.56

Reports Covered

Stock Research & News

View All

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 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, a virtual webcam or video source; 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. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.