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AD8 Audinate Group Ltd

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  • 9.810
  • -0.010-0.10%
20min DelayNot Open Aug 28 16:00 AET
817.53MMarket Cap78.48P/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
(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
23.52%87.91M
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
23.52%87.91M
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
-10.12%-65.11M
-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
-10.12%-65.11M
-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
-62.89%-158K
-6.59%-97K
13.33%-91K
10.26%-105K
---117K
----
----
---1.56K
Direct interest received
432.74%3.29M
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
-283.45%-556K
26.02%-145K
34.23%-196K
-864.10%-298K
125.49%39K
-146.51%-153K
22.84%-62.07K
---80.44K
Operating cash flow
104.27%25.38M
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
-1,208.17%-68.09M
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
34.11%-790K
-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
0.41%-14.11M
-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
-583.59%-53.2M
--11M
----
-5,981.08%-27M
---444K
----
----
----
Net other investing changes
----
----
----
----
----
----
17.05%680K
--580.96K
Cash from discontinued investing activities
Investing cash flow
-1,208.17%-68.09M
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
7,150.37%66.91M
-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
678,940.00%67.88M
-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
-3.94%-976K
-22.43%-939K
-20.79%-767K
1.09%-635K
---642K
----
---7.03M
----
Cash from discontinued financing activities
Financing cash flow
7,150.37%66.91M
-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
37.60%24.03M
-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
285.93%24.19M
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
-228.96%-383K
745.65%297K
93.53%-46K
-71,000.00%-711K
-103.85%-1K
139.98%26K
---65.04K
----
End cash Position
99.08%47.84M
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
456.62%10.48M
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
US-GAAP
(FY)Jun 30, 2024(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 23.52%87.91M65.43%71.17M24.58%43.02M8.18%34.53M9.79%31.92M45.27%29.07M27.65%20.01M15.68M
Revenue from customers 23.52%87.91M65.43%71.17M28.48%43.02M5.84%33.48M14.01%31.64M41.00%27.75M30.50%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 -10.12%-65.11M-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 -10.12%-65.11M-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 -62.89%-158K-6.59%-97K13.33%-91K10.26%-105K---117K-----------1.56K
Direct interest received 432.74%3.29M239.01%617K-37.46%182K15.94%291K22.44%251K-18.49%205K387.94%251.49K--51.54K
Direct tax refund paid -283.45%-556K26.02%-145K34.23%-196K-864.10%-298K125.49%39K-146.51%-153K22.84%-62.07K---80.44K
Operating cash flow 104.27%25.38M1,166.36%12.42M-85.45%981K39.46%6.74M33.71%4.84M248.90%3.62M-16.44%1.04M--1.24M
Investing cash flow
Cash flow from continuing investing activities -1,208.17%-68.09M75.40%-5.21M39.59%-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 34.11%-790K-33.67%-1.2M-62.50%-897K39.61%-552K-36.62%-914K-6.69%-669K-351.42%-627.03K---138.9K
Net intangibles purchas and sale 0.41%-14.11M-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 -583.59%-53.2M--11M-----5,981.08%-27M---444K------------
Net other investing changes ------------------------17.05%680K--580.96K
Cash from discontinued investing activities
Investing cash flow -1,208.17%-68.09M75.40%-5.21M39.59%-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 7,150.37%66.91M-28.59%-949K-101.93%-738K1,117.40%38.14M-83.72%3.13M729.24%19.25M-118.87%-3.06M16.21M
Net common stock issuance 678,940.00%67.88M-134.48%-10K-99.93%29K927.18%38.78M-80.39%3.78M384.67%19.25M-75.50%3.97M--16.21M
Net other financing activities -3.94%-976K-22.43%-939K-20.79%-767K1.09%-635K---642K-------7.03M----
Cash from discontinued financing activities
Financing cash flow 7,150.37%66.91M-28.59%-949K-101.93%-738K1,117.40%38.14M-83.72%3.13M729.24%19.25M-118.87%-3.06M--16.21M
Net cash flow
Beginning cash position 37.60%24.03M-54.55%17.47M31.22%38.43M-2.60%29.29M120.59%30.07M-27.08%13.63M501.40%18.69M--3.11M
Current changes in cash 285.93%24.19M129.97%6.27M-312.28%-20.92M1,360.10%9.85M-104.76%-782K428.36%16.41M-132.07%-5M--15.59M
Effect of exchange rate changes -228.96%-383K745.65%297K93.53%-46K-71,000.00%-711K-103.85%-1K139.98%26K---65.04K----
End cash Position 99.08%47.84M37.60%24.03M-54.55%17.47M31.22%38.43M-2.60%29.29M120.59%30.07M-27.08%13.63M--18.69M
Free cash from 456.62%10.48M73.47%-2.94M-760.61%-11.08M62.92%-1.29M-22.43%-3.47M-8.23%-2.84M-117.18%-2.62M---1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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