AU Stock MarketDetailed Quotes

AD8 Audinate Group Ltd

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  • 15.680
  • -0.100-0.63%
20min DelayMarket Closed Jul 5 16:00 AET
1.30BMarket Cap115.29P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
120.48%30.29M
120.48%30.29M
-Cash and cash equivalents
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
120.59%30.07M
120.59%30.07M
-Accounts receivable
-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
52.26%2.65M
52.26%2.65M
-Notes receivable
49.72%268K
49.72%268K
5.92%179K
5.92%179K
36.29%169K
36.29%169K
-6.77%124K
-6.77%124K
-56.94%133K
-56.94%133K
-Other receivables
-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
33.94%1.29M
33.94%1.29M
Current deferred assets
----
----
----
----
--41K
--41K
----
----
----
----
Total current assets
-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
94.34%35.56M
94.34%35.56M
Non current assets
-Accumulated depreciation
-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
-55.65%-961K
-55.65%-961K
-Long term equity investment
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
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
21.55%2.28M
21.55%2.28M
-Goodwill
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
98.26%7.69M
98.26%7.69M
Regulatory assets
-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
57.86%2.87M
57.86%2.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.95%980K
13.95%980K
31.10%860K
31.10%860K
12.14%656K
12.14%656K
--585K
--585K
----
----
-Current capital lease obligation
13.95%980K
13.95%980K
31.10%860K
31.10%860K
12.14%656K
12.14%656K
--585K
--585K
----
----
-accounts payable
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
-6.60%1.12M
-6.60%1.12M
-Total tax payable
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
-56.94%133K
-56.94%133K
Current provisions
----
----
----
----
----
----
----
----
-35.29%47K
-35.29%47K
Current deferred liabilities
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
109.04%327K
109.04%327K
Current liabilities
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
29.67%5.26M
29.67%5.26M
Non current liabilities
-Long term debt
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
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
46.60%1.01M
46.60%1.01M
Employee benefits
49.72%268K
49.72%268K
5.92%179K
5.92%179K
36.29%169K
36.29%169K
-6.77%124K
-6.77%124K
-56.94%133K
-56.94%133K
Regulatory liabilities
66.67%-1K
66.67%-1K
-200.00%-3K
-200.00%-3K
90.91%-1K
90.91%-1K
-450.00%-11K
-450.00%-11K
---2K
---2K
Preferred securities outside stock equity
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
48.77%2.47M
48.77%2.47M
Total non current liabilities
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
23.54%5.39M
23.54%5.39M
Shareholders'equity
Share capital
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
31.37%83.14M
31.37%83.14M
-common stock
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
31.37%83.14M
31.37%83.14M
Gains losses not affecting retained earnings
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
48.60%775K
48.60%775K
Total equity
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
88.11%46.54M
88.11%46.54M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%29.69M120.48%30.29M120.48%30.29M
-Cash and cash equivalents 37.60%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%29.29M120.59%30.07M120.59%30.07M
-Accounts receivable -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%1.39M52.26%2.65M52.26%2.65M
-Notes receivable 49.72%268K49.72%268K5.92%179K5.92%179K36.29%169K36.29%169K-6.77%124K-6.77%124K-56.94%133K-56.94%133K
-Other receivables -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%1.49M33.94%1.29M33.94%1.29M
Current deferred assets ------------------41K--41K----------------
Total current assets -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%33.77M94.34%35.56M94.34%35.56M
Non current assets
-Accumulated depreciation -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-55.65%-961K-55.65%-961K
-Long term equity investment 46.25%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 11,842.22%10.75M11,842.22%10.75M32.35%90K32.35%90K-32.00%68K-32.00%68K-95.61%100K-95.61%100K21.55%2.28M21.55%2.28M
-Goodwill 20.70%34.45M20.70%34.45M102.51%28.54M102.51%28.54M16.96%14.09M16.96%14.09M56.68%12.05M56.68%12.05M98.26%7.69M98.26%7.69M
Regulatory assets -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%1.85M57.86%2.87M57.86%2.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.95%980K13.95%980K31.10%860K31.10%860K12.14%656K12.14%656K--585K--585K--------
-Current capital lease obligation 13.95%980K13.95%980K31.10%860K31.10%860K12.14%656K12.14%656K--585K--585K--------
-accounts payable 14.53%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-6.60%1.12M-6.60%1.12M
-Total tax payable 6.72%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-56.94%133K-56.94%133K
Current provisions ---------------------------------35.29%47K-35.29%47K
Current deferred liabilities 18.42%1.25M18.42%1.25M46.66%1.05M46.66%1.05M-6.75%718K-6.75%718K135.47%770K135.47%770K109.04%327K109.04%327K
Current liabilities 8.49%14.29M8.49%14.29M42.51%13.17M42.51%13.17M51.62%9.24M51.62%9.24M15.89%6.1M15.89%6.1M29.67%5.26M29.67%5.26M
Non current liabilities
-Long term debt 46.25%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 27.55%4.49M27.55%4.49M3.53%3.52M3.53%3.52M-13.59%3.4M-13.59%3.4M288.55%3.94M288.55%3.94M46.60%1.01M46.60%1.01M
Employee benefits 49.72%268K49.72%268K5.92%179K5.92%179K36.29%169K36.29%169K-6.77%124K-6.77%124K-56.94%133K-56.94%133K
Regulatory liabilities 66.67%-1K66.67%-1K-200.00%-3K-200.00%-3K90.91%-1K90.91%-1K-450.00%-11K-450.00%-11K---2K---2K
Preferred securities outside stock equity 18.93%6.37M18.93%6.37M41.36%5.36M41.36%5.36M136.81%3.79M136.81%3.79M-35.33%1.6M-35.33%1.6M48.77%2.47M48.77%2.47M
Total non current liabilities 8.26%16.41M8.26%16.41M38.38%15.15M38.38%15.15M31.37%10.95M31.37%10.95M54.54%8.34M54.54%8.34M23.54%5.39M23.54%5.39M
Shareholders'equity
Share capital 0.81%129.31M0.81%129.31M1.04%128.27M1.04%128.27M45.04%126.95M45.04%126.95M5.27%87.53M5.27%87.53M31.37%83.14M31.37%83.14M
-common stock 0.81%129.31M0.81%129.31M1.04%128.27M1.04%128.27M45.04%126.95M45.04%126.95M5.27%87.53M5.27%87.53M31.37%83.14M31.37%83.14M
Gains losses not affecting retained earnings 176.59%5.06M176.59%5.06M-19.15%1.83M-19.15%1.83M67.11%2.26M67.11%2.26M74.58%1.35M74.58%1.35M48.60%775K48.60%775K
Total equity 17.87%106.6M17.87%106.6M0.70%90.44M0.70%90.44M78.53%89.81M78.53%89.81M8.09%50.3M8.09%50.3M88.11%46.54M88.11%46.54M

Analysis

Analyst Rating

No Data

Price Target

No Data

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