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Audeara Ltd

Technology AU AUA

0.071AUD
-0.006(7.79%)

Last update at 2026-03-13T01:23:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.12
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap13.93M
  • Volume83165
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.32653M
  • Revenue TTM4.94M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.88M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.78704M -1.60257M -3.74293M -2.95406M -1.25341M
Minority interest - - - - -
Net income -1.78704M -1.60257M -3.74293M -2.95406M -1.25341M
Selling general administrative 0.41M 2.52M 4.55M 2.76M 1.21M
Selling and marketing expenses 0.13M 0.09M - - -
Gross profit 1.36M 0.94M 1.14M 0.95M 0.51M
Reconciled depreciation 0.15M 0.11M 0.14M 0.12M 0.06M
Ebit -2.96913M -2.86651M -3.99572M -2.93839M -1.13603M
Ebitda -2.90470M -2.75378M -3.59075M -2.81256M -1.08087M
Depreciation and amortization 0.06M 0.11M - 0.13M 0.06M
Non operating income net other - - - - -
Operating income -1.66837M -2.86651M -3.73329M -2.93839M -1.13603M
Other operating expenses 5.45M 6.05M 0.45M 5.25M 2.71M
Interest expense 0.07M 0.00246M 0.01M 0.02M 0.12M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.01M 0.00343M 0.02M 0.12M
Net interest income -0.04632M 0.00780M -0.00963M -0.01566M -0.11848M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.22227M -1.15863M - 0.26M 0.58M
Total revenue 3.79M 3.19M 2.91M 2.07M 1.12M
Total operating expenses 3.03M 3.81M - 4.13M 2.11M
Cost of revenue 2.42M 2.24M 1.76M 1.12M 0.60M
Total other income expense net -0.11866M 1.26M 0.42M 0.24M 0.46M
Discontinued operations - - - - -
Net income from continuing ops -1.78704M -1.60257M -3.74293M -2.95406M -1.25341M
Net income applicable to common shares -1.78704M -1.60257M -3.74293M -2.95406M -1.25341M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.30M 4.89M 4.73M 5.49M 6.57M
Intangible assets 0.05M - 0.04M 0.05M 0.05M
Earning assets - - - - -
Other current assets - 0.16M 0.04M 0.42M 0.07M
Total liab 3.01M 3.28M 1.57M 1.41M 0.67M
Total stockholder equity 1.29M 1.61M 3.17M 4.08M 5.91M
Deferred long term liab - - - - -
Other current liab 1.05M 0.57M 0.19M 0.66M 0.31M
Common stock - 14.06M 13.97M 11.17M 10.21M
Capital stock 15.37M - 13.97M 11.17M 10.21M
Retained earnings -14.40919M -12.62215M -11.01958M -7.27665M -4.32259M
Other liab - - 0.06M 0.05M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 1.42M 1.27M 2.62M 2.87M 5.74M
Cash and equivalents - - - 2.87M -
Total current liabilities 2.96M 3.26M 1.47M 1.24M 0.63M
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
Short long term debt 1.02M - 0.08M 0.07M 0.05M
Short long term debt total - 0.11M - 0.28M 0.07M
Other stockholder equity - - 0.22M 0.19M 0.02M
Property plant equipment - - 0.21M 0.33M 0.02M
Total current assets 3.82M 4.64M 4.49M 5.12M 6.51M
Long term investments 0.05M - - - -
Net tangible assets - - 3.13M 4.04M 5.86M
Short term investments - - - - -
Net receivables 0.36M 1.94M 0.85M 0.79M 0.35M
Long term debt - - - - 0.00000M
Inventory 0.32M 1.27M 0.82M 0.76M 0.29M
Accounts payable 0.17M 1.60M 0.57M 0.43M 0.26M
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 0.48M 0.25M 0.25M 0.37M 0.06M
Capital lease obligations 0.10M - 0.13M 0.21M 0.01M
Long term debt total - - 0.03M 0.13M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.14902M -0.00847M -0.01600M -0.22926M -0.02371M
Change to liabilities - - 0.00952M 0.46M 0.17M
Total cashflows from investing activities -0.14902M -0.00847M -0.01600M -0.22926M -0.02371M
Net borrowings 0.90M 0.00010M -0.06691M -0.02375M 0.57M
Total cash from financing activities 2.08M -0.01087M 2.74M 0.94M 7.10M
Change to operating activities - - 0.71M -0.46969M 0.08M
Net income -1.78704M -1.60257M -3.74293M -2.95406M -1.25341M
Change in cash 0.15M -1.35116M -0.24663M -2.86802M 5.99M
Begin period cash flow 1.27M 2.62M 2.87M 5.74M -0.25234M
End period cash flow 1.42M 1.27M 2.62M 2.87M 5.74M
Total cash from operating activities -1.81251M -1.33182M -2.96775M -3.57849M -1.08241M
Issuance of capital stock 1.35M 0.09M 2.80M 1.00M 7.00M
Depreciation 0.15M 0.11M 0.14M 0.12M 0.06M
Other cashflows from investing activities -0.00863M - 0.00000M -0.02798M -0.02798M
Dividends paid - - - 0.11M 0.83M
Change to inventory 0.94M -0.44893M -0.05190M -0.47352M -0.23511M
Change to account receivables 0.34M -1.09675M -0.06165M -0.43570M -0.04064M
Sale purchase of stock 1.35M 0.09M 2.80M -0.03652M -0.47409M
Other cashflows from financing activities 0.87M -0.10161M 0.00404M 0.08M 0.78M
Change to netincome - - 0.03M 0.17M 0.14M
Capital expenditures 0.14M 0.00847M 0.02M 0.20M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.87M 0.24M 0.00749M 0.00000M 0.00001M
Stock based compensation 0.15M -0.04893M - - -
Other non cash items -1.19758M -0.03700M - - -
Free cash flow -1.95289M -1.34029M -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		 -0.006 7.79% 0.07 - - 2.82 15.15 2.62 -1.9762
AMS
Atomos Ltd		 -0.003 13.04% 0.02 - 129.87 0.75 18.09 1.18 -7.5908

Reports Covered

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Profile

Audeara Limited, together with its subsidiaries, engages in the development of hearing health technology in Australia, North America, Asia, and Europe. The company offers audio devices; ear buds; A-01 and A-02 headphones; TV listening devices, such as BT-01 TV transceivers, and A-02 and buds TV bundles; audio transceivers and lapel microphones; and accessories, including replacement ear cushions, charging cables, and wall charger-dual port usbs. It also provides design and engineering services. The company serves retail and wholesale customers. Audeara Limited 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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