Last update at 2025-01-09T05:11:00Z
We Think Audinate Group (ASX:AD8) Can Easily Afford To Drive Business Growth
1 year, 5 months agoAudinate Group Limited (ASX:AD8) Is Expected To Breakeven In The Near Future
1 year, 7 months agoMarket Participants Recognise Audinate Group Limited's (ASX:AD8) Revenues
1 year, 8 months agoThose who invested in Audinate Group (ASX:AD8) five years ago are up 262%
2 years, 1 month agoIs It Time To Consider Buying Audinate Group Limited (ASX:AD8)?
2 years, 2 months agoAnalysts Are Upgrading Audinate Group Limited (ASX:AD8) After Its Latest Results
2 years, 4 months agoAnalysts Just Made A Notable Upgrade To Their Audinate Group Limited (ASX:AD8) Forecasts
2 years, 5 months agoShould You Investigate Audinate Group Limited (ASX:AD8) At AU$5.97?
2 years, 8 months agoBreakdown | 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 |
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 |
-0.29 3.97% | 7.01 | 58.08 | 111.11 | 6.35 | 3.43 | 5.13 | 19.36 |
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.
64 Kippax Street, Surry Hills, NSW, Australia, 2010
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 |
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