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Audeara Ltd

Technology AU AUA

0.042AUD
-(-%)

Last update at 2024-05-14T01:16:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.07
LowHigh

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 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
Total assets 4.73M 5.49M 6.57M 0.56M 0.94M
Intangible assets 0.04M 0.05M 0.05M 0.04M 0.03M
Earning assets - - - - -
Other current assets 0.04M 0.42M 0.07M 0.08M 0.04M
Total liab 1.57M 1.41M 0.67M 1.65M 1.58M
Total stockholder equity 3.17M 4.08M 5.91M -1.09297M -0.63898M
Deferred long term liab - - - - -
Other current liab 0.19M 0.66M 0.31M 0.05M -
Common stock 13.97M 11.17M 10.21M 1.98M 1.98M
Capital stock 13.97M 11.17M 10.21M - -
Retained earnings -11.01958M -7.27665M -4.32259M -3.06918M -2.61518M
Other liab 0.06M 0.05M 0.03M 0.05M -
Good will - - - - -
Other assets - - - - -
Cash 2.62M 2.87M 5.74M 0.00814M 0.18M
Cash and equivalents - 2.87M - - -
Total current liabilities 1.47M 1.24M 0.63M 1.60M 1.53M
Current deferred revenue - 0.52M - - -
Net debt - -2.59448M -5.67001M - -
Short term debt 0.08M 0.15M 0.07M 0.26M 0.31M
Short long term debt 0.08M 0.07M 0.05M - -
Short long term debt total - 0.28M 0.07M 0.05M 0.04M
Other stockholder equity 0.22M 0.19M 0.02M - -
Property plant equipment 0.21M 0.33M 0.02M 0.06M -
Total current assets 4.49M 5.12M 6.51M 0.47M 0.92M
Long term investments - - - - -
Net tangible assets 3.13M 4.04M 5.86M -1.13260M -
Short term investments - - - - -
Net receivables 0.85M 0.79M 0.35M 0.31M 0.13M
Long term debt - - 0.00000M 0.04M 0.04M
Inventory 0.82M 0.76M 0.29M 0.06M 0.30M
Accounts payable 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 - 0.19M 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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 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 0.04M
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 - -

Fundamentals

  • Previous Close 0.04
  • Market Cap6.10M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.52983M
  • Revenue TTM2.34M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.14M
  • Diluted EPS TTM-0.02

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		 - -% 0.04 - - 3.09 3.25 2.60 -2.0911
AKP
Audio Pixels Holdings Ltd		 - -% 6.20 - - 8684.31 1763.77 8805.18 -29.607
AMS
Atomos Ltd		 - -% 0.04 - 129.87 0.67 1.11 0.78 -1.8204
NUH
Nuheara Ltd		 - -% 0.08 - - 9.89 3.74 10.11 -2.3927
BDT
Birddog Australia Pty Ltd		 0.003 4.62% 0.07 - - 0.56 0.41 0.22 0.66

Reports Covered

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Profile

Audeara Limited, a hearing health technology company, engages in the development and sale of personalized listening products in Australia and North America. It provides A-02 Bluetooth headphones; A-02 TV bundles; and BT"01 wireless transceivers. The company was incorporated in 2015 and is based in Fortitude Valley, Australia.

Audeara Ltd

Level 1, Fortitude Valley, 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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