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Audeara Ltd

Technology AU AUA

0.044AUD
0.004(10.00%)

Last update at 2024-12-19T02:48:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap7.71M
  • Volume58932
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.83086M
  • Revenue TTM3.19M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.14M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.74293M -2.95406M -1.25341M -0.45400M -1.50010M
Minority interest - - - - -
Net income -3.74293M -2.95406M -1.25341M -0.45400M -1.50010M
Selling general administrative 4.55M 2.76M 1.21M 0.60M 0.87M
Selling and marketing expenses - - - - -
Gross profit 1.14M 0.95M 0.51M 0.34M 0.24M
Reconciled depreciation 0.14M 0.12M 0.06M - -
Ebit -3.99572M -2.93839M -1.13603M -0.80221M -1.83100M
Ebitda -3.59075M -2.81256M -1.08087M - -
Depreciation and amortization - 0.13M 0.06M - -
Non operating income net other - - - - -
Operating income -3.73329M -2.93839M -1.13603M -0.31796M -1.45702M
Other operating expenses 0.45M 5.25M 2.71M 0.14M 0.14M
Interest expense 0.01M 0.02M 0.12M 0.00079M 0.00564M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00343M 0.02M 0.12M 0.14M 0.04M
Net interest income -0.00963M -0.01566M -0.11848M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.26M 0.58M - -
Total revenue 2.91M 2.07M 1.12M 0.90M 0.58M
Total operating expenses - 4.13M 2.11M - -
Cost of revenue 1.76M 1.12M 0.60M 0.56M 0.34M
Total other income expense net 0.42M 0.24M 0.46M - -
Discontinued operations - - - - -
Net income from continuing ops -3.74293M -2.95406M -1.25341M - -
Net income applicable to common shares -3.74293M -2.95406M -1.25341M -0.45400M -1.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.89M 4.73M 5.49M 6.57M 0.56M
Intangible assets - 0.04M 0.05M 0.05M 0.04M
Earning assets - - - - -
Other current assets 0.16M 0.04M 0.42M 0.07M 0.08M
Total liab 3.28M 1.57M 1.41M 0.67M 1.65M
Total stockholder equity 1.61M 3.17M 4.08M 5.91M -1.09297M
Deferred long term liab - - - - -
Other current liab 0.57M 0.19M 0.66M 0.31M 0.05M
Common stock 14.06M 13.97M 11.17M 10.21M 1.98M
Capital stock - 13.97M 11.17M 10.21M -
Retained earnings -12.62215M -11.01958M -7.27665M -4.32259M -3.06918M
Other liab - 0.06M 0.05M 0.03M 0.05M
Good will - - - - -
Other assets - - - - -
Cash 1.27M 2.62M 2.87M 5.74M 0.00814M
Cash and equivalents - - 2.87M - -
Total current liabilities 3.26M 1.47M 1.24M 0.63M 1.60M
Current deferred revenue 0.98M - 0.52M - -
Net debt -1.15962M - -2.59448M -5.67001M -
Short term debt 0.11M 0.08M 0.15M 0.07M 0.26M
Short long term debt - 0.08M 0.07M 0.05M -
Short long term debt total 0.11M - 0.28M 0.07M 0.05M
Other stockholder equity - 0.22M 0.19M 0.02M -
Property plant equipment - 0.21M 0.33M 0.02M 0.06M
Total current assets 4.64M 4.49M 5.12M 6.51M 0.47M
Long term investments - - - - -
Net tangible assets - 3.13M 4.04M 5.86M -1.13260M
Short term investments - - - - -
Net receivables 1.94M 0.85M 0.79M 0.35M 0.31M
Long term debt - - - 0.00000M 0.04M
Inventory 1.27M 0.82M 0.76M 0.29M 0.06M
Accounts payable 1.60M 0.57M 0.43M 0.26M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.17M - 0.19M 0.02M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.25M 0.25M 0.37M 0.06M -
Capital lease obligations - 0.13M 0.21M 0.01M -
Long term debt total - 0.03M 0.13M 0.00000M 0.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01600M -0.22926M -0.02371M - -
Change to liabilities 0.00952M 0.46M 0.17M -0.02303M 0.00000M
Total cashflows from investing activities -0.01600M -0.22926M -0.02371M -0.01725M -0.01500M
Net borrowings -0.06691M -0.02375M 0.57M -0.03512M 0.92M
Total cash from financing activities 2.74M 0.94M 7.10M -0.03512M 1.06M
Change to operating activities 0.71M -0.46969M 0.08M 0.02M 0.02M
Net income -3.74293M -2.95406M -1.25341M -0.45400M -1.50000M
Change in cash -0.24663M -2.86802M 5.99M -0.11791M -0.43800M
Begin period cash flow 2.87M 5.74M -0.25234M - -
End period cash flow 2.62M 2.87M 5.74M - -
Total cash from operating activities -2.96775M -3.57849M -1.08241M -0.06553M -1.48100M
Issuance of capital stock 2.80M 1.00M 7.00M - -
Depreciation 0.14M 0.12M 0.06M 0.04M 0.00400M
Other cashflows from investing activities 0.00000M -0.02798M -0.02798M -0.02798M -0.02798M
Dividends paid - 0.11M 0.83M - -
Change to inventory -0.05190M -0.47352M -0.23511M 0.24M 0.24M
Change to account receivables -0.06165M -0.43570M -0.04064M 0.04M 0.04M
Sale purchase of stock 2.80M -0.03652M -0.47409M 0.00000M 0.15M
Other cashflows from financing activities 0.00404M 0.08M 0.78M -0.47409M -0.00800M
Change to netincome 0.03M 0.17M 0.14M 0.07M 0.01M
Capital expenditures 0.02M 0.20M 0.02M 0.00146M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00749M 0.00000M 0.00001M 0.01M 0.02M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.98376M -0.20128M -0.02371M - -

Peer Comparison

Sector: Technology Industry: Consumer Electronics

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)
AUA
Audeara Ltd		 0.004 10.00% 0.04 - - 2.42 4.79 1.63 -1.9762
AKP
Audio Pixels Holdings Ltd		 - -% 6.20 - - 8684.31 1763.77 8805.18 -29.607
NUH
Nuheara Ltd		 - -% 0.08 - - 9.89 3.74 10.11 -2.3927
AMS
Atomos Ltd		 -0.001 12.50% 0.007 - 129.87 0.37 5.69 0.44 -7.5908
BDT
Birddog Australia Pty Ltd		 - -% 0.06 - - 0.57 0.47 0.29 -2.6271

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Profile

Audeara Limited, a hearing health technology company, engages in the development and sale of listening solutions in Australia, North America, and Europe. It provides A-02 Bluetooth headphones; A-02 TV bundles; and BT"01 wireless transceivers; engineering services; and manufactures audio devices. The company was incorporated in 2015 and is based in Bowen Hills, Australia.

Audeara Ltd

35 Brookes Street, Bowen Hills, QLD, Australia, 4006

Key Executives

Name Title Year Born
Dr. James Fielding Co-Founder, MD, CEO & Director NA
Mr. Hsin-Chieh Peng Exec. Director NA
Mr. Stephen Buckley Company Sec. NA
Mr. Hsin-Chieh Peng Executive Director & COO NA
Mr. John Krajewski Head of International Sales & Marketing NA
Mr. Stephen Buckley Company Secretary NA
Mr. Hsin-Chieh Peng Executive Director & COO NA
Mr. John Krajewski Head of International Sales & Marketing NA
Mr. Stephen Buckley Company Secretary NA
Mr. Hsin-Chieh Peng Executive Director & COO NA

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