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AD8 Audinate Group Ltd

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  • 8.610
  • +0.030+0.35%
20min DelayNot Open Nov 26 16:00 AET
717.57MMarket Cap68.88P/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%118.06M 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

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