AU Stock MarketDetailed Quotes

AUA Audeara Ltd

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  • 0.043
  • -0.002-4.44%
20min DelayMarket Closed Jan 8 10:00 AET
7.53MMarket Cap-3.91P/E (Static)

Audeara Ltd Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.92%1.31M
-49.92%1.31M
-8.59%2.62M
-8.59%2.62M
-49.99%2.87M
-49.99%2.87M
--5.74M
--5.74M
-Cash and cash equivalents
-51.51%1.27M
-51.51%1.27M
-8.59%2.62M
-8.59%2.62M
-49.99%2.87M
-49.99%2.87M
--5.74M
--5.74M
-Short term investments
--41.73K
--41.73K
----
----
----
----
----
----
Receivables
129.44%1.94M
129.44%1.94M
7.85%847.31K
7.85%847.31K
124.50%785.66K
124.50%785.66K
--349.95K
--349.95K
-Accounts receivable
94.48%1.26M
94.48%1.26M
23.20%647.31K
23.20%647.31K
296.58%525.41K
296.58%525.41K
--132.49K
--132.49K
-Other receivables
242.57%685.15K
242.57%685.15K
-23.15%200K
-23.15%200K
18.37%260.25K
18.37%260.25K
--219.86K
--219.86K
-Recievables adjustments allowances
----
----
----
----
----
----
---2.39K
---2.39K
Inventory
54.96%1.27M
54.96%1.27M
6.79%816.85K
6.79%816.85K
162.49%764.94K
162.49%764.94K
--291.42K
--291.42K
Prepaid assets
-23.46%119.56K
-23.46%119.56K
-43.78%156.2K
-43.78%156.2K
333.82%277.82K
333.82%277.82K
--64.04K
--64.04K
Other current assets
-100.00%1
-100.00%1
-90.13%41.73K
-90.13%41.73K
532.37%422.93K
532.37%422.93K
--66.88K
--66.88K
Total current assets
3.52%4.64M
3.52%4.64M
-12.42%4.49M
-12.42%4.49M
-21.34%5.12M
-21.34%5.12M
--6.51M
--6.51M
Non current assets
Net PPE
-10.82%183.48K
-10.82%183.48K
-37.14%205.75K
-37.14%205.75K
2,078.90%327.32K
2,078.90%327.32K
--15.02K
--15.02K
-Gross PPE
19.29%542.17K
19.29%542.17K
3.65%454.5K
3.65%454.5K
367.30%438.49K
367.30%438.49K
--93.84K
--93.84K
-Accumulated depreciation
-44.20%-358.69K
-44.20%-358.69K
-123.74%-248.75K
-123.74%-248.75K
-41.07%-111.18K
-41.07%-111.18K
---78.81K
---78.81K
Goodwill and other intangible assets
-6.37%41.07K
-6.37%41.07K
-5.99%43.86K
-5.99%43.86K
-5.65%46.65K
-5.65%46.65K
--49.45K
--49.45K
-Other intangible assets
-6.37%41.07K
-6.37%41.07K
-5.99%43.86K
-5.99%43.86K
-5.65%46.65K
-5.65%46.65K
--49.45K
--49.45K
Other non current assets
--20.84K
--20.84K
----
----
----
----
----
----
Total non current assets
-1.69%245.39K
-1.69%245.39K
-33.25%249.61K
-33.25%249.61K
480.07%373.97K
480.07%373.97K
--64.47K
--64.47K
Total assets
3.25%4.89M
3.25%4.89M
-13.84%4.73M
-13.84%4.73M
-16.42%5.49M
-16.42%5.49M
--6.57M
--6.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.22%112.18K
-39.22%112.18K
25.28%184.56K
25.28%184.56K
117.92%147.32K
117.92%147.32K
--67.6K
--67.6K
-Current debt
3.68%86K
3.68%86K
22.61%82.95K
22.61%82.95K
23.48%67.65K
23.48%67.65K
--54.79K
--54.79K
-Current capital lease obligation
-74.23%26.18K
-74.23%26.18K
27.55%101.61K
27.55%101.61K
521.84%79.66K
521.84%79.66K
--12.81K
--12.81K
Payables
103.44%1.79M
103.44%1.79M
21.22%880.06K
21.22%880.06K
78.84%726.02K
78.84%726.02K
--405.97K
--405.97K
-accounts payable
181.53%1.61M
181.53%1.61M
33.77%570.23K
33.77%570.23K
64.08%426.27K
64.08%426.27K
--259.79K
--259.79K
-Other payable
-40.28%185.04K
-40.28%185.04K
3.37%309.83K
3.37%309.83K
105.05%299.74K
105.05%299.74K
--146.18K
--146.18K
Current provisions
-54.62%81.7K
-54.62%81.7K
463.83%180.03K
463.83%180.03K
91.09%31.93K
91.09%31.93K
--16.71K
--16.71K
Pension and other retirement benefit plans
27.44%292.23K
27.44%292.23K
22.72%229.31K
22.72%229.31K
29.79%186.86K
29.79%186.86K
--143.97K
--143.97K
Other current liabilities
--984.99K
--984.99K
----
----
--144.52K
--144.52K
----
----
Current liabilities
121.27%3.26M
121.27%3.26M
19.19%1.47M
19.19%1.47M
94.98%1.24M
94.98%1.24M
--634.25K
--634.25K
Non current liabilities
Long term debt and capital lease obligation
----
----
-79.51%26.18K
-79.51%26.18K
--127.79K
--127.79K
----
----
-Long term capital lease obligation
----
----
-79.51%26.18K
-79.51%26.18K
--127.79K
--127.79K
----
----
Employee benefits
-72.15%18.07K
-72.15%18.07K
42.43%64.9K
42.43%64.9K
44.59%45.56K
44.59%45.56K
--31.51K
--31.51K
Total non current liabilities
-80.16%18.07K
-80.16%18.07K
-47.46%91.08K
-47.46%91.08K
450.10%173.35K
450.10%173.35K
--31.51K
--31.51K
Total liabilities
109.55%3.28M
109.55%3.28M
11.00%1.57M
11.00%1.57M
111.79%1.41M
111.79%1.41M
--665.76K
--665.76K
Shareholders'equity
Share capital
0.65%14.06M
0.65%14.06M
25.07%13.97M
25.07%13.97M
9.44%11.17M
9.44%11.17M
--10.21M
--10.21M
-common stock
0.65%14.06M
0.65%14.06M
25.07%13.97M
25.07%13.97M
9.44%11.17M
9.44%11.17M
--10.21M
--10.21M
Retained earnings
-14.54%-12.62M
-14.54%-12.62M
-51.44%-11.02M
-51.44%-11.02M
-68.34%-7.28M
-68.34%-7.28M
---4.32M
---4.32M
Gains losses not affecting retained earnings
-22.36%169.89K
-22.36%169.89K
14.46%218.81K
14.46%218.81K
686.70%191.18K
686.70%191.18K
--24.3K
--24.3K
Total stockholders'equity
-49.24%1.61M
-49.24%1.61M
-22.41%3.17M
-22.41%3.17M
-30.87%4.08M
-30.87%4.08M
--5.91M
--5.91M
Total equity
-49.24%1.61M
-49.24%1.61M
-22.41%3.17M
-22.41%3.17M
-30.87%4.08M
-30.87%4.08M
--5.91M
--5.91M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -49.92%1.31M-49.92%1.31M-8.59%2.62M-8.59%2.62M-49.99%2.87M-49.99%2.87M--5.74M--5.74M
-Cash and cash equivalents -51.51%1.27M-51.51%1.27M-8.59%2.62M-8.59%2.62M-49.99%2.87M-49.99%2.87M--5.74M--5.74M
-Short term investments --41.73K--41.73K------------------------
Receivables 129.44%1.94M129.44%1.94M7.85%847.31K7.85%847.31K124.50%785.66K124.50%785.66K--349.95K--349.95K
-Accounts receivable 94.48%1.26M94.48%1.26M23.20%647.31K23.20%647.31K296.58%525.41K296.58%525.41K--132.49K--132.49K
-Other receivables 242.57%685.15K242.57%685.15K-23.15%200K-23.15%200K18.37%260.25K18.37%260.25K--219.86K--219.86K
-Recievables adjustments allowances ---------------------------2.39K---2.39K
Inventory 54.96%1.27M54.96%1.27M6.79%816.85K6.79%816.85K162.49%764.94K162.49%764.94K--291.42K--291.42K
Prepaid assets -23.46%119.56K-23.46%119.56K-43.78%156.2K-43.78%156.2K333.82%277.82K333.82%277.82K--64.04K--64.04K
Other current assets -100.00%1-100.00%1-90.13%41.73K-90.13%41.73K532.37%422.93K532.37%422.93K--66.88K--66.88K
Total current assets 3.52%4.64M3.52%4.64M-12.42%4.49M-12.42%4.49M-21.34%5.12M-21.34%5.12M--6.51M--6.51M
Non current assets
Net PPE -10.82%183.48K-10.82%183.48K-37.14%205.75K-37.14%205.75K2,078.90%327.32K2,078.90%327.32K--15.02K--15.02K
-Gross PPE 19.29%542.17K19.29%542.17K3.65%454.5K3.65%454.5K367.30%438.49K367.30%438.49K--93.84K--93.84K
-Accumulated depreciation -44.20%-358.69K-44.20%-358.69K-123.74%-248.75K-123.74%-248.75K-41.07%-111.18K-41.07%-111.18K---78.81K---78.81K
Goodwill and other intangible assets -6.37%41.07K-6.37%41.07K-5.99%43.86K-5.99%43.86K-5.65%46.65K-5.65%46.65K--49.45K--49.45K
-Other intangible assets -6.37%41.07K-6.37%41.07K-5.99%43.86K-5.99%43.86K-5.65%46.65K-5.65%46.65K--49.45K--49.45K
Other non current assets --20.84K--20.84K------------------------
Total non current assets -1.69%245.39K-1.69%245.39K-33.25%249.61K-33.25%249.61K480.07%373.97K480.07%373.97K--64.47K--64.47K
Total assets 3.25%4.89M3.25%4.89M-13.84%4.73M-13.84%4.73M-16.42%5.49M-16.42%5.49M--6.57M--6.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.22%112.18K-39.22%112.18K25.28%184.56K25.28%184.56K117.92%147.32K117.92%147.32K--67.6K--67.6K
-Current debt 3.68%86K3.68%86K22.61%82.95K22.61%82.95K23.48%67.65K23.48%67.65K--54.79K--54.79K
-Current capital lease obligation -74.23%26.18K-74.23%26.18K27.55%101.61K27.55%101.61K521.84%79.66K521.84%79.66K--12.81K--12.81K
Payables 103.44%1.79M103.44%1.79M21.22%880.06K21.22%880.06K78.84%726.02K78.84%726.02K--405.97K--405.97K
-accounts payable 181.53%1.61M181.53%1.61M33.77%570.23K33.77%570.23K64.08%426.27K64.08%426.27K--259.79K--259.79K
-Other payable -40.28%185.04K-40.28%185.04K3.37%309.83K3.37%309.83K105.05%299.74K105.05%299.74K--146.18K--146.18K
Current provisions -54.62%81.7K-54.62%81.7K463.83%180.03K463.83%180.03K91.09%31.93K91.09%31.93K--16.71K--16.71K
Pension and other retirement benefit plans 27.44%292.23K27.44%292.23K22.72%229.31K22.72%229.31K29.79%186.86K29.79%186.86K--143.97K--143.97K
Other current liabilities --984.99K--984.99K----------144.52K--144.52K--------
Current liabilities 121.27%3.26M121.27%3.26M19.19%1.47M19.19%1.47M94.98%1.24M94.98%1.24M--634.25K--634.25K
Non current liabilities
Long term debt and capital lease obligation ---------79.51%26.18K-79.51%26.18K--127.79K--127.79K--------
-Long term capital lease obligation ---------79.51%26.18K-79.51%26.18K--127.79K--127.79K--------
Employee benefits -72.15%18.07K-72.15%18.07K42.43%64.9K42.43%64.9K44.59%45.56K44.59%45.56K--31.51K--31.51K
Total non current liabilities -80.16%18.07K-80.16%18.07K-47.46%91.08K-47.46%91.08K450.10%173.35K450.10%173.35K--31.51K--31.51K
Total liabilities 109.55%3.28M109.55%3.28M11.00%1.57M11.00%1.57M111.79%1.41M111.79%1.41M--665.76K--665.76K
Shareholders'equity
Share capital 0.65%14.06M0.65%14.06M25.07%13.97M25.07%13.97M9.44%11.17M9.44%11.17M--10.21M--10.21M
-common stock 0.65%14.06M0.65%14.06M25.07%13.97M25.07%13.97M9.44%11.17M9.44%11.17M--10.21M--10.21M
Retained earnings -14.54%-12.62M-14.54%-12.62M-51.44%-11.02M-51.44%-11.02M-68.34%-7.28M-68.34%-7.28M---4.32M---4.32M
Gains losses not affecting retained earnings -22.36%169.89K-22.36%169.89K14.46%218.81K14.46%218.81K686.70%191.18K686.70%191.18K--24.3K--24.3K
Total stockholders'equity -49.24%1.61M-49.24%1.61M-22.41%3.17M-22.41%3.17M-30.87%4.08M-30.87%4.08M--5.91M--5.91M
Total equity -49.24%1.61M-49.24%1.61M-22.41%3.17M-22.41%3.17M-30.87%4.08M-30.87%4.08M--5.91M--5.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP