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AD8 Audinate Group Ltd

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15.200
-0.440-2.81%

20min DelayNot Open Jul 22 16:00 AET

1.26BMarket Cap111.76P/E (Static)

Audinate Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

65.43%71.17M

24.58%43.02M

8.18%34.53M

9.79%31.92M

45.27%29.07M

27.65%20.01M

15.68M

Revenue from customers

65.43%71.17M

28.48%43.02M

5.84%33.48M

14.01%31.64M

41.00%27.75M

30.50%19.68M

--15.08M

Income from government grants

----

267.72%1.05M

--285K

----

Other cash income from operating activities

----

297.06%1.33M

-44.20%334.21K

--598.98K

Cash paid

-40.99%-59.12M

-51.52%-41.94M

-1.54%-27.68M

-6.85%-27.26M

-33.10%-25.51M

-33.03%-19.17M

-14.41M

Payments to suppliers for goods and services

-40.99%-59.12M

-51.52%-41.94M

-1.54%-27.68M

-6.85%-27.26M

-33.10%-25.51M

-33.03%-19.17M

---14.41M

Direct interest paid

-6.59%-97K

13.33%-91K

10.26%-105K

---117K

----

---1.56K

Direct interest received

239.01%617K

-37.46%182K

15.94%291K

22.44%251K

-18.49%205K

387.94%251.49K

--51.54K

Direct tax refund paid

26.02%-145K

34.23%-196K

-864.10%-298K

125.49%39K

-146.51%-153K

22.84%-62.07K

---80.44K

Operating cash flow

1,166.36%12.42M

-85.45%981K

39.46%6.74M

33.71%4.84M

248.90%3.62M

-16.44%1.04M

--1.24M

Investing cash flow

Cash flow from continuing investing activities

75.40%-5.21M

39.59%-21.16M

-300.34%-35.03M

-35.64%-8.75M

-116.78%-6.45M

-59.52%-2.98M

-1.87M

Net PPE purchase and sale

-33.67%-1.2M

-62.50%-897K

39.61%-552K

-36.62%-914K

-6.69%-669K

-351.42%-627.03K

---138.9K

Net intangibles purchas and sale

-26.91%-14.16M

-49.24%-11.16M

-1.16%-7.48M

-27.85%-7.39M

-90.90%-5.78M

-31.26%-3.03M

---2.31M

Net business purchase and sale

90.74%-843K

---9.1M

----

Net investment purchase and sale

--11M

----

-5,981.08%-27M

---444K

----

Net other investing changes

----

17.05%680K

--580.96K

Cash from discontinued investing activities

Investing cash flow

75.40%-5.21M

39.59%-21.16M

-300.34%-35.03M

-35.64%-8.75M

-116.78%-6.45M

-59.52%-2.98M

---1.87M

Financing cash flow

Cash flow from continuing financing activities

-28.59%-949K

-101.93%-738K

1,117.40%38.14M

-83.72%3.13M

729.24%19.25M

-118.87%-3.06M

16.21M

Net common stock issuance

-134.48%-10K

-99.93%29K

927.18%38.78M

-80.39%3.78M

384.67%19.25M

-75.50%3.97M

--16.21M

Net other financing activities

-22.43%-939K

-20.79%-767K

1.09%-635K

---642K

----

---7.03M

----

Cash from discontinued financing activities

Financing cash flow

-28.59%-949K

-101.93%-738K

1,117.40%38.14M

-83.72%3.13M

729.24%19.25M

-118.87%-3.06M

--16.21M

Net cash flow

Beginning cash position

-54.55%17.47M

31.22%38.43M

-2.60%29.29M

120.59%30.07M

-27.08%13.63M

501.40%18.69M

--3.11M

Current changes in cash

129.97%6.27M

-312.28%-20.92M

1,360.10%9.85M

-104.76%-782K

428.36%16.41M

-132.07%-5M

--15.59M

Effect of exchange rate changes

745.65%297K

93.53%-46K

-71,000.00%-711K

-103.85%-1K

139.98%26K

---65.04K

----

End cash Position

37.60%24.03M

-54.55%17.47M

31.22%38.43M

-2.60%29.29M

120.59%30.07M

-27.08%13.63M

--18.69M

Free cash from

73.47%-2.94M

-760.61%-11.08M

62.92%-1.29M

-22.43%-3.47M

-8.23%-2.84M

-117.18%-2.62M

---1.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	65.43%71.17M	24.58%43.02M	8.18%34.53M	9.79%31.92M	45.27%29.07M	27.65%20.01M	15.68M
Revenue from customers	65.43%71.17M	28.48%43.02M	5.84%33.48M	14.01%31.64M	41.00%27.75M	30.50%19.68M	--15.08M
Income from government grants	----	----	267.72%1.05M	--285K	----	----	----
Other cash income from operating activities	----	----	----	----	297.06%1.33M	-44.20%334.21K	--598.98K
Cash paid	-40.99%-59.12M	-51.52%-41.94M	-1.54%-27.68M	-6.85%-27.26M	-33.10%-25.51M	-33.03%-19.17M	-14.41M
Payments to suppliers for goods and services	-40.99%-59.12M	-51.52%-41.94M	-1.54%-27.68M	-6.85%-27.26M	-33.10%-25.51M	-33.03%-19.17M	---14.41M
Direct interest paid	-6.59%-97K	13.33%-91K	10.26%-105K	---117K	----	----	---1.56K
Direct interest received	239.01%617K	-37.46%182K	15.94%291K	22.44%251K	-18.49%205K	387.94%251.49K	--51.54K
Direct tax refund paid	26.02%-145K	34.23%-196K	-864.10%-298K	125.49%39K	-146.51%-153K	22.84%-62.07K	---80.44K
Operating cash flow	1,166.36%12.42M	-85.45%981K	39.46%6.74M	33.71%4.84M	248.90%3.62M	-16.44%1.04M	--1.24M
Investing cash flow
Cash flow from continuing investing activities	75.40%-5.21M	39.59%-21.16M	-300.34%-35.03M	-35.64%-8.75M	-116.78%-6.45M	-59.52%-2.98M	-1.87M
Net PPE purchase and sale	-33.67%-1.2M	-62.50%-897K	39.61%-552K	-36.62%-914K	-6.69%-669K	-351.42%-627.03K	---138.9K
Net intangibles purchas and sale	-26.91%-14.16M	-49.24%-11.16M	-1.16%-7.48M	-27.85%-7.39M	-90.90%-5.78M	-31.26%-3.03M	---2.31M
Net business purchase and sale	90.74%-843K	---9.1M	----	----	----	----	----
Net investment purchase and sale	--11M	----	-5,981.08%-27M	---444K	----	----	----
Net other investing changes	----	----	----	----	----	17.05%680K	--580.96K
Cash from discontinued investing activities
Investing cash flow	75.40%-5.21M	39.59%-21.16M	-300.34%-35.03M	-35.64%-8.75M	-116.78%-6.45M	-59.52%-2.98M	---1.87M
Financing cash flow
Cash flow from continuing financing activities	-28.59%-949K	-101.93%-738K	1,117.40%38.14M	-83.72%3.13M	729.24%19.25M	-118.87%-3.06M	16.21M
Net common stock issuance	-134.48%-10K	-99.93%29K	927.18%38.78M	-80.39%3.78M	384.67%19.25M	-75.50%3.97M	--16.21M
Net other financing activities	-22.43%-939K	-20.79%-767K	1.09%-635K	---642K	----	---7.03M	----
Cash from discontinued financing activities
Financing cash flow	-28.59%-949K	-101.93%-738K	1,117.40%38.14M	-83.72%3.13M	729.24%19.25M	-118.87%-3.06M	--16.21M
Net cash flow
Beginning cash position	-54.55%17.47M	31.22%38.43M	-2.60%29.29M	120.59%30.07M	-27.08%13.63M	501.40%18.69M	--3.11M
Current changes in cash	129.97%6.27M	-312.28%-20.92M	1,360.10%9.85M	-104.76%-782K	428.36%16.41M	-132.07%-5M	--15.59M
Effect of exchange rate changes	745.65%297K	93.53%-46K	-71,000.00%-711K	-103.85%-1K	139.98%26K	---65.04K	----
End cash Position	37.60%24.03M	-54.55%17.47M	31.22%38.43M	-2.60%29.29M	120.59%30.07M	-27.08%13.63M	--18.69M
Free cash from	73.47%-2.94M	-760.61%-11.08M	62.92%-1.29M	-22.43%-3.47M	-8.23%-2.84M	-117.18%-2.62M	---1.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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