Audinate Group Ltd
ASX:AD8
Audinate Group Ltd
ASX:AD8
Price:
2.78
AUD
-4.14%
Market Cap:
AU$234.4m
Balance Sheet
Balance Sheet Decomposition
Audinate Group Ltd
Audinate Group Ltd
Balance Sheet Decomposition is not available for
Audinate Group Ltd
Audinate Group Ltd
Balance Sheet
Audinate Group Ltd
Audinate Group Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
3
|
19
|
14
|
30
|
29
|
38
|
17
|
24
|
48
|
62
|
|
| Cash |
4
|
3
|
3
|
19
|
14
|
30
|
29
|
38
|
17
|
24
|
48
|
62
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
28
|
18
|
70
|
49
|
|
| Total Receivables |
3
|
2
|
3
|
7
|
3
|
3
|
2
|
3
|
7
|
6
|
11
|
7
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
2
|
3
|
1
|
3
|
6
|
5
|
8
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
5
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
6
|
7
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
7
|
7
|
7
|
27
|
18
|
36
|
34
|
72
|
58
|
56
|
135
|
124
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
4
|
4
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
4
|
4
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
9
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
4
|
8
|
12
|
14
|
20
|
25
|
29
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
11
|
11
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
10
|
|
| Total Assets |
7
N/A
|
8
+6%
|
8
+9%
|
29
+247%
|
25
-15%
|
47
+88%
|
50
+8%
|
90
+79%
|
90
+1%
|
107
+18%
|
189
+78%
|
182
-4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
2
|
3
|
2
|
4
|
6
|
7
|
9
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
32
|
32
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
8
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
5
|
|
| Total Current Liabilities |
33
|
33
|
33
|
11
|
4
|
5
|
6
|
9
|
13
|
14
|
15
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Total Liabilities |
33
N/A
|
33
0%
|
34
+2%
|
11
-66%
|
4
-62%
|
5
+24%
|
8
+55%
|
11
+31%
|
15
+38%
|
16
+8%
|
19
+16%
|
17
-10%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
63
|
63
|
83
|
88
|
127
|
128
|
129
|
200
|
202
|
|
| Retained Earnings |
26
|
25
|
25
|
46
|
43
|
42
|
45
|
48
|
52
|
39
|
29
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Equity |
26
N/A
|
25
+2%
|
25
+0%
|
18
N/A
|
20
+16%
|
41
+102%
|
42
+2%
|
79
+88%
|
75
-5%
|
90
+20%
|
170
+89%
|
165
-3%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+6%
|
8
+9%
|
29
+247%
|
25
-15%
|
47
+88%
|
50
+8%
|
90
+79%
|
90
+1%
|
107
+18%
|
189
+78%
|
182
-4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
61
|
64
|
68
|
76
|
77
|
77
|
83
|
83
|
|
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