Audinate Group Ltd

Technology AU AD8

9.14AUD
-0.36(3.79%)

Last update at 2024-11-13T05:10:00Z

Day Range

9.089.50
LowHigh

52 Week Range

6.5023.51
LowHigh

Fundamentals

  • Previous Close 9.50
  • Market Cap789.25M
  • Volume233393
  • P/E Ratio78.92
  • Dividend Yield-%
  • EBITDA19.35M
  • Revenue TTM91.48M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 50.23M
  • Diluted EPS TTM0.12

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 - - - - -