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AUDGF AUDINATE GROUP LIMITED

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  • 4.720
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
393.37MMarket Cap61.30P/E (TTM)

AUDINATE GROUP LIMITED Key Stats

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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow 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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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