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AD8 Audinate Group Ltd

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  • 7.310
  • -0.050-0.68%
20min DelayNot Open Dec 13 16:00 AET
609.23MMarket Cap58.48P/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
(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
-Short term investments
294.79%70.21M
294.79%70.21M
-35.69%17.79M
-35.69%17.79M
1.07%27.66M
1.07%27.66M
6,690.07%27.36M
6,690.07%27.36M
84.86%403K
84.86%403K
Receivables
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
-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
-Other receivables
53.83%2.49M
53.83%2.49M
135.81%1.62M
135.81%1.62M
30.61%687K
30.61%687K
12.88%526K
12.88%526K
105.29%466K
105.29%466K
-Recievables adjustments allowances
-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
Inventory
-21.98%5.23M
-21.98%5.23M
19.75%6.71M
19.75%6.71M
201.94%5.6M
201.94%5.6M
12.77%1.86M
12.77%1.86M
-8.76%1.65M
-8.76%1.65M
Prepaid assets
-18.70%1.37M
-18.70%1.37M
176.61%1.68M
176.61%1.68M
-33.37%607K
-33.37%607K
54.41%911K
54.41%911K
-0.67%590K
-0.67%590K
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
Net PPE
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
-Gross PPE
24.56%11.87M
24.56%11.87M
27.28%9.53M
27.28%9.53M
19.71%7.49M
19.71%7.49M
11.50%6.26M
11.50%6.26M
184.25%5.61M
184.25%5.61M
-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
Investments and advances
0.00%443K
0.00%443K
0.00%443K
0.00%443K
-0.23%443K
-0.23%443K
0.00%444K
0.00%444K
--444K
--444K
-Other investment
0.00%443K
0.00%443K
0.00%443K
0.00%443K
-0.23%443K
-0.23%443K
0.00%444K
0.00%444K
--444K
--444K
Goodwill and other intangible assets
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
-Goodwill
-2.29%9.07M
-2.29%9.07M
7.91%9.29M
7.91%9.29M
--8.61M
--8.61M
----
----
----
----
-Other intangible assets
14.45%28.8M
14.45%28.8M
26.22%25.17M
26.22%25.17M
41.46%19.94M
41.46%19.94M
16.96%14.09M
16.96%14.09M
56.68%12.05M
56.68%12.05M
Non current deferred assets
-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
Total non current assets
7.89%54.09M
7.89%54.09M
53.80%50.13M
53.80%50.13M
81.02%32.6M
81.02%32.6M
8.94%18.01M
8.94%18.01M
50.52%16.53M
50.52%16.53M
Total assets
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
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
Payables
1.36%3.89M
1.36%3.89M
9.67%3.83M
9.67%3.83M
38.51%3.5M
38.51%3.5M
-16.81%2.52M
-16.81%2.52M
25.74%3.03M
25.74%3.03M
-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
-Other payable
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
Pension and other retirement benefit plans
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
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
Other current liabilities
-79.59%380K
-79.59%380K
-22.71%1.86M
-22.71%1.86M
54.72%2.41M
54.72%2.41M
1,341.67%1.56M
1,341.67%1.56M
--108K
--108K
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 and capital lease obligation
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
-Long term capital lease obligation
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
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
Non current deferred liabilities
325.66%962K
325.66%962K
3.67%226K
3.67%226K
105.66%218K
105.66%218K
--106K
--106K
----
----
Other non current liabilities
----
----
----
----
--476K
--476K
----
----
--112K
--112K
Total non current liabilities
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
Total 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
Retained earnings
23.18%-33.93M
23.18%-33.93M
19.42%-44.17M
19.42%-44.17M
-8.85%-54.81M
-8.85%-54.81M
-7.34%-50.35M
-7.34%-50.35M
-9.67%-46.91M
-9.67%-46.91M
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 stockholders'equity
89.02%170.49M
89.02%170.49M
19.81%90.2M
19.81%90.2M
-4.53%75.28M
-4.53%75.28M
87.90%78.86M
87.90%78.86M
2.00%41.97M
2.00%41.97M
Total equity
89.02%170.49M
89.02%170.49M
19.81%90.2M
19.81%90.2M
-4.53%75.28M
-4.53%75.28M
87.90%78.86M
87.90%78.86M
2.00%41.97M
2.00%41.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 294.79%70.21M294.79%70.21M-35.69%17.79M-35.69%17.79M1.07%27.66M1.07%27.66M6,690.07%27.36M6,690.07%27.36M84.86%403K84.86%403K
Receivables 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
-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
-Other receivables 53.83%2.49M53.83%2.49M135.81%1.62M135.81%1.62M30.61%687K30.61%687K12.88%526K12.88%526K105.29%466K105.29%466K
-Recievables adjustments allowances -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
Inventory -21.98%5.23M-21.98%5.23M19.75%6.71M19.75%6.71M201.94%5.6M201.94%5.6M12.77%1.86M12.77%1.86M-8.76%1.65M-8.76%1.65M
Prepaid assets -18.70%1.37M-18.70%1.37M176.61%1.68M176.61%1.68M-33.37%607K-33.37%607K54.41%911K54.41%911K-0.67%590K-0.67%590K
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
Net PPE 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
-Gross PPE 24.56%11.87M24.56%11.87M27.28%9.53M27.28%9.53M19.71%7.49M19.71%7.49M11.50%6.26M11.50%6.26M184.25%5.61M184.25%5.61M
-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
Investments and advances 0.00%443K0.00%443K0.00%443K0.00%443K-0.23%443K-0.23%443K0.00%444K0.00%444K--444K--444K
-Other investment 0.00%443K0.00%443K0.00%443K0.00%443K-0.23%443K-0.23%443K0.00%444K0.00%444K--444K--444K
Goodwill and other intangible assets 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
-Goodwill -2.29%9.07M-2.29%9.07M7.91%9.29M7.91%9.29M--8.61M--8.61M----------------
-Other intangible assets 14.45%28.8M14.45%28.8M26.22%25.17M26.22%25.17M41.46%19.94M41.46%19.94M16.96%14.09M16.96%14.09M56.68%12.05M56.68%12.05M
Non current deferred assets -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
Total non current assets 7.89%54.09M7.89%54.09M53.80%50.13M53.80%50.13M81.02%32.6M81.02%32.6M8.94%18.01M8.94%18.01M50.52%16.53M50.52%16.53M
Total assets 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
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
Payables 1.36%3.89M1.36%3.89M9.67%3.83M9.67%3.83M38.51%3.5M38.51%3.5M-16.81%2.52M-16.81%2.52M25.74%3.03M25.74%3.03M
-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
-Other payable 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
Pension and other retirement benefit plans 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
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
Other current liabilities -79.59%380K-79.59%380K-22.71%1.86M-22.71%1.86M54.72%2.41M54.72%2.41M1,341.67%1.56M1,341.67%1.56M--108K--108K
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 and capital lease obligation 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
-Long term capital lease obligation 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
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
Non current deferred liabilities 325.66%962K325.66%962K3.67%226K3.67%226K105.66%218K105.66%218K--106K--106K--------
Other non current liabilities ------------------476K--476K----------112K--112K
Total non current liabilities 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
Total 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
Retained earnings 23.18%-33.93M23.18%-33.93M19.42%-44.17M19.42%-44.17M-8.85%-54.81M-8.85%-54.81M-7.34%-50.35M-7.34%-50.35M-9.67%-46.91M-9.67%-46.91M
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 stockholders'equity 89.02%170.49M89.02%170.49M19.81%90.2M19.81%90.2M-4.53%75.28M-4.53%75.28M87.90%78.86M87.90%78.86M2.00%41.97M2.00%41.97M
Total equity 89.02%170.49M89.02%170.49M19.81%90.2M19.81%90.2M-4.53%75.28M-4.53%75.28M87.90%78.86M87.90%78.86M2.00%41.97M2.00%41.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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