AU Stock MarketDetailed Quotes

AD8 Audinate Group Ltd

Watchlist
  • 9.410
  • -0.220-2.28%
20min DelayMarket Closed Oct 4 16:00 AET
784.25MMarket Cap75.28P/E (Static)

Audinate Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
182.32%118.06M
182.32%118.06M
-7.32%41.82M
-7.32%41.82M
-31.42%45.12M
-31.42%45.12M
121.61%65.79M
121.61%65.79M
-1.97%29.69M
-1.97%29.69M
-Cash and cash equivalents
99.08%47.84M
99.08%47.84M
37.60%24.03M
37.60%24.03M
-54.55%17.47M
-54.55%17.47M
31.22%38.43M
31.22%38.43M
-2.60%29.29M
-2.60%29.29M
-Accounts receivable
76.79%8.22M
76.79%8.22M
-20.26%4.65M
-20.26%4.65M
117.99%5.83M
117.99%5.83M
91.82%2.67M
91.82%2.67M
-47.34%1.39M
-47.34%1.39M
-Notes receivable
38.43%371K
38.43%371K
49.72%268K
49.72%268K
5.92%179K
5.92%179K
36.29%169K
36.29%169K
-6.77%124K
-6.77%124K
-Other receivables
16.67%1.34M
16.67%1.34M
-0.26%1.15M
-0.26%1.15M
-2.79%1.15M
-2.79%1.15M
-20.83%1.18M
-20.83%1.18M
15.65%1.49M
15.65%1.49M
Current deferred assets
--45K
--45K
----
----
----
----
--41K
--41K
----
----
Total current assets
139.76%135.39M
139.76%135.39M
-2.37%56.47M
-2.37%56.47M
-19.44%57.84M
-19.44%57.84M
112.59%71.8M
112.59%71.8M
-5.01%33.77M
-5.01%33.77M
Non current assets
-Accumulated depreciation
-31.74%-6.64M
-31.74%-6.64M
-27.04%-5.04M
-27.04%-5.04M
-38.98%-3.97M
-38.98%-3.97M
-70.45%-2.86M
-70.45%-2.86M
-74.30%-1.68M
-74.30%-1.68M
-Long term equity investment
48.61%2.41M
48.61%2.41M
46.25%1.62M
46.25%1.62M
-22.70%1.11M
-22.70%1.11M
-28.51%1.43M
-28.51%1.43M
--2M
--2M
Non current note receivables
-1.96%10.54M
-1.96%10.54M
11,842.22%10.75M
11,842.22%10.75M
32.35%90K
32.35%90K
-32.00%68K
-32.00%68K
-95.61%100K
-95.61%100K
-Goodwill
9.94%37.87M
9.94%37.87M
20.70%34.45M
20.70%34.45M
102.51%28.54M
102.51%28.54M
16.96%14.09M
16.96%14.09M
56.68%12.05M
56.68%12.05M
Regulatory assets
70.58%10.69M
70.58%10.69M
-3.78%6.27M
-3.78%6.27M
103.59%6.51M
103.59%6.51M
73.01%3.2M
73.01%3.2M
-35.62%1.85M
-35.62%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.22%1.04M
6.22%1.04M
13.95%980K
13.95%980K
31.10%860K
31.10%860K
12.14%656K
12.14%656K
--585K
--585K
-Current capital lease obligation
6.22%1.04M
6.22%1.04M
13.95%980K
13.95%980K
31.10%860K
31.10%860K
12.14%656K
12.14%656K
--585K
--585K
-accounts payable
-5.17%2.55M
-5.17%2.55M
14.53%2.69M
14.53%2.69M
74.89%2.35M
74.89%2.35M
-12.91%1.34M
-12.91%1.34M
37.34%1.54M
37.34%1.54M
-Total tax payable
76.95%3.74M
76.95%3.74M
6.72%2.11M
6.72%2.11M
15.99%1.98M
15.99%1.98M
-23.76%1.71M
-23.76%1.71M
1,583.46%2.24M
1,583.46%2.24M
Current deferred liabilities
54.93%1.93M
54.93%1.93M
18.42%1.25M
18.42%1.25M
46.66%1.05M
46.66%1.05M
-6.75%718K
-6.75%718K
135.47%770K
135.47%770K
Current liabilities
6.69%15.25M
6.69%15.25M
8.49%14.29M
8.49%14.29M
42.51%13.17M
42.51%13.17M
51.62%9.24M
51.62%9.24M
15.89%6.1M
15.89%6.1M
Non current liabilities
-Long term debt
48.61%2.41M
48.61%2.41M
46.25%1.62M
46.25%1.62M
-22.70%1.11M
-22.70%1.11M
-28.51%1.43M
-28.51%1.43M
--2M
--2M
Non current accrued expenses
16.50%5.23M
16.50%5.23M
27.55%4.49M
27.55%4.49M
3.53%3.52M
3.53%3.52M
-13.59%3.4M
-13.59%3.4M
288.55%3.94M
288.55%3.94M
Employee benefits
38.43%371K
38.43%371K
49.72%268K
49.72%268K
5.92%179K
5.92%179K
36.29%169K
36.29%169K
-6.77%124K
-6.77%124K
Regulatory liabilities
-1,800.00%-19K
-1,800.00%-19K
66.67%-1K
66.67%-1K
-200.00%-3K
-200.00%-3K
90.91%-1K
90.91%-1K
-450.00%-11K
-450.00%-11K
Preferred securities outside stock equity
25.75%8.01M
25.75%8.01M
18.93%6.37M
18.93%6.37M
41.36%5.36M
41.36%5.36M
136.81%3.79M
136.81%3.79M
-35.33%1.6M
-35.33%1.6M
Total non current liabilities
15.74%18.99M
15.74%18.99M
8.26%16.41M
8.26%16.41M
38.38%15.15M
38.38%15.15M
31.37%10.95M
31.37%10.95M
54.54%8.34M
54.54%8.34M
Shareholders'equity
Share capital
54.49%199.76M
54.49%199.76M
0.81%129.31M
0.81%129.31M
1.04%128.27M
1.04%128.27M
45.04%126.95M
45.04%126.95M
5.27%87.53M
5.27%87.53M
-common stock
54.49%199.76M
54.49%199.76M
0.81%129.31M
0.81%129.31M
1.04%128.27M
1.04%128.27M
45.04%126.95M
45.04%126.95M
5.27%87.53M
5.27%87.53M
Gains losses not affecting retained earnings
-7.97%4.65M
-7.97%4.65M
176.59%5.06M
176.59%5.06M
-19.15%1.83M
-19.15%1.83M
67.11%2.26M
67.11%2.26M
74.58%1.35M
74.58%1.35M
Total equity
77.74%189.47M
77.74%189.47M
17.87%106.6M
17.87%106.6M
0.70%90.44M
0.70%90.44M
78.53%89.81M
78.53%89.81M
8.09%50.3M
8.09%50.3M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 182.32%118.06M182.32%118.06M-7.32%41.82M-7.32%41.82M-31.42%45.12M-31.42%45.12M121.61%65.79M121.61%65.79M-1.97%29.69M-1.97%29.69M
-Cash and cash equivalents 99.08%47.84M99.08%47.84M37.60%24.03M37.60%24.03M-54.55%17.47M-54.55%17.47M31.22%38.43M31.22%38.43M-2.60%29.29M-2.60%29.29M
-Accounts receivable 76.79%8.22M76.79%8.22M-20.26%4.65M-20.26%4.65M117.99%5.83M117.99%5.83M91.82%2.67M91.82%2.67M-47.34%1.39M-47.34%1.39M
-Notes receivable 38.43%371K38.43%371K49.72%268K49.72%268K5.92%179K5.92%179K36.29%169K36.29%169K-6.77%124K-6.77%124K
-Other receivables 16.67%1.34M16.67%1.34M-0.26%1.15M-0.26%1.15M-2.79%1.15M-2.79%1.15M-20.83%1.18M-20.83%1.18M15.65%1.49M15.65%1.49M
Current deferred assets --45K--45K------------------41K--41K--------
Total current assets 139.76%135.39M139.76%135.39M-2.37%56.47M-2.37%56.47M-19.44%57.84M-19.44%57.84M112.59%71.8M112.59%71.8M-5.01%33.77M-5.01%33.77M
Non current assets
-Accumulated depreciation -31.74%-6.64M-31.74%-6.64M-27.04%-5.04M-27.04%-5.04M-38.98%-3.97M-38.98%-3.97M-70.45%-2.86M-70.45%-2.86M-74.30%-1.68M-74.30%-1.68M
-Long term equity investment 48.61%2.41M48.61%2.41M46.25%1.62M46.25%1.62M-22.70%1.11M-22.70%1.11M-28.51%1.43M-28.51%1.43M--2M--2M
Non current note receivables -1.96%10.54M-1.96%10.54M11,842.22%10.75M11,842.22%10.75M32.35%90K32.35%90K-32.00%68K-32.00%68K-95.61%100K-95.61%100K
-Goodwill 9.94%37.87M9.94%37.87M20.70%34.45M20.70%34.45M102.51%28.54M102.51%28.54M16.96%14.09M16.96%14.09M56.68%12.05M56.68%12.05M
Regulatory assets 70.58%10.69M70.58%10.69M-3.78%6.27M-3.78%6.27M103.59%6.51M103.59%6.51M73.01%3.2M73.01%3.2M-35.62%1.85M-35.62%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.22%1.04M6.22%1.04M13.95%980K13.95%980K31.10%860K31.10%860K12.14%656K12.14%656K--585K--585K
-Current capital lease obligation 6.22%1.04M6.22%1.04M13.95%980K13.95%980K31.10%860K31.10%860K12.14%656K12.14%656K--585K--585K
-accounts payable -5.17%2.55M-5.17%2.55M14.53%2.69M14.53%2.69M74.89%2.35M74.89%2.35M-12.91%1.34M-12.91%1.34M37.34%1.54M37.34%1.54M
-Total tax payable 76.95%3.74M76.95%3.74M6.72%2.11M6.72%2.11M15.99%1.98M15.99%1.98M-23.76%1.71M-23.76%1.71M1,583.46%2.24M1,583.46%2.24M
Current deferred liabilities 54.93%1.93M54.93%1.93M18.42%1.25M18.42%1.25M46.66%1.05M46.66%1.05M-6.75%718K-6.75%718K135.47%770K135.47%770K
Current liabilities 6.69%15.25M6.69%15.25M8.49%14.29M8.49%14.29M42.51%13.17M42.51%13.17M51.62%9.24M51.62%9.24M15.89%6.1M15.89%6.1M
Non current liabilities
-Long term debt 48.61%2.41M48.61%2.41M46.25%1.62M46.25%1.62M-22.70%1.11M-22.70%1.11M-28.51%1.43M-28.51%1.43M--2M--2M
Non current accrued expenses 16.50%5.23M16.50%5.23M27.55%4.49M27.55%4.49M3.53%3.52M3.53%3.52M-13.59%3.4M-13.59%3.4M288.55%3.94M288.55%3.94M
Employee benefits 38.43%371K38.43%371K49.72%268K49.72%268K5.92%179K5.92%179K36.29%169K36.29%169K-6.77%124K-6.77%124K
Regulatory liabilities -1,800.00%-19K-1,800.00%-19K66.67%-1K66.67%-1K-200.00%-3K-200.00%-3K90.91%-1K90.91%-1K-450.00%-11K-450.00%-11K
Preferred securities outside stock equity 25.75%8.01M25.75%8.01M18.93%6.37M18.93%6.37M41.36%5.36M41.36%5.36M136.81%3.79M136.81%3.79M-35.33%1.6M-35.33%1.6M
Total non current liabilities 15.74%18.99M15.74%18.99M8.26%16.41M8.26%16.41M38.38%15.15M38.38%15.15M31.37%10.95M31.37%10.95M54.54%8.34M54.54%8.34M
Shareholders'equity
Share capital 54.49%199.76M54.49%199.76M0.81%129.31M0.81%129.31M1.04%128.27M1.04%128.27M45.04%126.95M45.04%126.95M5.27%87.53M5.27%87.53M
-common stock 54.49%199.76M54.49%199.76M0.81%129.31M0.81%129.31M1.04%128.27M1.04%128.27M45.04%126.95M45.04%126.95M5.27%87.53M5.27%87.53M
Gains losses not affecting retained earnings -7.97%4.65M-7.97%4.65M176.59%5.06M176.59%5.06M-19.15%1.83M-19.15%1.83M67.11%2.26M67.11%2.26M74.58%1.35M74.58%1.35M
Total equity 77.74%189.47M77.74%189.47M17.87%106.6M17.87%106.6M0.70%90.44M0.70%90.44M78.53%89.81M78.53%89.81M8.09%50.3M8.09%50.3M

Analysis

Analyst Rating

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Price Target

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