Audinate Group Ltd
ASX:AD8

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Audinate Group Ltd
ASX:AD8
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Price: 4.51 AUD 5.87% Market Closed
Market Cap: 380.3m AUD

Balance Sheet

Balance Sheet Decomposition
Audinate Group Ltd

Current Assets 123.7m
Cash & Short-Term Investments 109.9m
Receivables 7m
Other Current Assets 6.8m
Non-Current Assets 58.7m
PP&E 4.5m
Intangibles 38.6m
Other Non-Current Assets 15.6m
Current Liabilities 13.1m
Accounts Payable 3.5m
Accrued Liabilities 4.4m
Other Current Liabilities 5.3m
Non-Current Liabilities 4m
Long-Term Debt 1.4m
Other Non-Current Liabilities 2.5m

Balance Sheet
Audinate Group Ltd

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Balance Sheet
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