US Stock MarketDetailed Quotes

AUDINATE GROUP LIMITED (AUDGF)

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  • 1.860
  • -0.005-0.27%
15min DelayClose Apr 17 09:41 ET
156.85MMarket Cap-14.65P/E (TTM)

AUDINATE GROUP LIMITED (AUDGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
111.84%8.06M
-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
-70.51%-1.35M
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
15.00%-11.99M
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
140.22%21.4M
-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
111.84%8.06M
-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
-102.06%-1.38M
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
29.35%-1.38M
-3.94%-1.95M
-22.43%-1.88M
-20.79%-1.53M
1.09%-1.27M
---1.28M
----
---7.03M
----
Cash from discontinued financing activities
Financing cash flow
-102.06%-1.38M
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
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
501.40%18.69M
--3.11M
Current changes in cash
-41.50%14.15M
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
127.15%104K
-228.96%-383K
745.65%297K
93.53%-46K
-71,000.00%-711K
-103.85%-1K
139.98%26K
---65.04K
----
End cash Position
29.80%62.1M
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
-155.94%-5.86M
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
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 111.84%8.06M-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 -70.51%-1.35M34.11%-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 15.00%-11.99M0.41%-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 140.22%21.4M-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 111.84%8.06M-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 -102.06%-1.38M7,150.37%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 29.35%-1.38M-3.94%-1.95M-22.43%-1.88M-20.79%-1.53M1.09%-1.27M---1.28M-------7.03M----
Cash from discontinued financing activities
Financing cash flow -102.06%-1.38M7,150.37%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 99.08%47.84M37.60%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 -41.50%14.15M285.93%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 127.15%104K-228.96%-383K745.65%297K93.53%-46K-71,000.00%-711K-103.85%-1K139.98%26K---65.04K----
End cash Position 29.80%62.1M99.08%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 -155.94%-5.86M456.62%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 AUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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