Audinate Group Limited (ASX:AD8)
Australia
· Delayed Price · Currency is AUD 2.880
+0.080 (2.86%)
Mar 10, 2026, 4:10 PM AEST
Audinate Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.93 | 62.1 | 47.84 | 24.03 | 17.47 | 38.43 | Upgrade
|
| Short-Term Investments | 57.95 | 49.2 | 70.21 | 17.79 | 27.66 | 27.36 | Upgrade
|
| Cash & Short-Term Investments | 70.88 | 111.3 | 118.06 | 41.82 | 45.12 | 65.79 | Upgrade
|
| Cash Growth | -36.30% | -5.72% | 182.32% | -7.32% | -31.42% | 121.61% | Upgrade
|
| Accounts Receivable | 4.01 | 4.09 | 8.2 | 4.65 | 5.83 | 2.67 | Upgrade
|
| Other Receivables | 2.43 | 2.88 | 2.54 | 1.62 | 0.69 | 0.57 | Upgrade
|
| Receivables | 6.44 | 6.96 | 10.74 | 6.27 | 6.51 | 3.24 | Upgrade
|
| Inventory | 2.89 | 4.09 | 5.23 | 6.71 | 5.6 | 1.86 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 1.37 | 1.68 | 0.61 | 0.91 | Upgrade
|
| Other Current Assets | 3.34 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 83.54 | 123.7 | 135.39 | 56.47 | 57.84 | 71.8 | Upgrade
|
| Property, Plant & Equipment | 3.55 | 4.52 | 5.23 | 4.49 | 3.52 | 3.4 | Upgrade
|
| Goodwill | 34.75 | 10.13 | 9.07 | 9.29 | 8.61 | - | Upgrade
|
| Other Intangible Assets | 8.63 | 1.65 | 1.15 | 1.84 | 2.14 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.75 | 15.11 | 10.54 | 10.75 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 25.35 | 26.83 | 27.65 | 23.33 | 17.8 | 12.66 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Total Assets | 175.06 | 182.4 | 189.47 | 106.6 | 90.44 | 89.81 | Upgrade
|
| Accounts Payable | 2.59 | 1.86 | 2.55 | 2.69 | 2.35 | 1.34 | Upgrade
|
| Accrued Expenses | 4.63 | 5.36 | 8.86 | 7.13 | 5.83 | 4.35 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.27 | 1.04 | 0.98 | 0.86 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.04 | 0.07 | 0.23 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 3.74 | 3.75 | 2.24 | 2.39 | 2.04 | 2.17 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.86 | 0.48 | 0.88 | 2.06 | 0.72 | Upgrade
|
| Total Current Liabilities | 12.28 | 13.14 | 15.25 | 14.29 | 13.17 | 9.24 | Upgrade
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| Long-Term Leases | 1.07 | 1.43 | 2.41 | 1.62 | 1.11 | 1.43 | Upgrade
|
| Long-Term Unearned Revenue | 1.92 | 1.79 | 0.89 | 0.23 | 0.22 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.25 | 0.41 | 0.37 | 0.27 | 0.18 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 0.04 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.29 | - | - | 0.48 | - | Upgrade
|
| Total Liabilities | 18.52 | 17.09 | 18.99 | 16.41 | 15.15 | 10.95 | Upgrade
|
| Common Stock | 203.18 | 202.21 | 199.76 | 129.31 | 128.27 | 126.95 | Upgrade
|
| Retained Earnings | -50.89 | -40.31 | -33.93 | -44.17 | -54.81 | -50.35 | Upgrade
|
| Comprehensive Income & Other | 4.25 | 3.41 | 4.65 | 5.06 | 1.83 | 2.26 | Upgrade
|
| Total Common Equity | 156.54 | 165.31 | 170.49 | 90.2 | 75.28 | 78.86 | Upgrade
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| Shareholders' Equity | 156.54 | 165.31 | 170.49 | 90.2 | 75.28 | 78.86 | Upgrade
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| Total Liabilities & Equity | 175.06 | 182.4 | 189.47 | 106.6 | 90.44 | 89.81 | Upgrade
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| Total Debt | 2.05 | 2.69 | 3.45 | 2.6 | 1.97 | 2.09 | Upgrade
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| Net Cash (Debt) | 68.83 | 108.61 | 114.61 | 39.22 | 43.15 | 63.71 | Upgrade
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| Net Cash Growth | -36.41% | -5.24% | 192.24% | -9.12% | -32.26% | 135.06% | Upgrade
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| Net Cash Per Share | 0.83 | 1.30 | 1.40 | 0.50 | 0.56 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 83.46 | 83.36 | 83.11 | 77.45 | 77.17 | 76.27 | Upgrade
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| Total Common Shares Outstanding | 83.46 | 83.36 | 83.11 | 77.45 | 77.17 | 76.27 | Upgrade
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| Working Capital | 71.26 | 110.56 | 120.14 | 42.18 | 44.67 | 62.56 | Upgrade
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| Book Value Per Share | 1.88 | 1.98 | 2.05 | 1.16 | 0.98 | 1.03 | Upgrade
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| Tangible Book Value | 113.16 | 153.53 | 160.26 | 79.08 | 64.54 | 77.42 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.84 | 1.93 | 1.02 | 0.84 | 1.02 | Upgrade
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| Machinery | - | 4.3 | 3.75 | 3.39 | 2.6 | 2.13 | Upgrade
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| Leasehold Improvements | - | 1.8 | 1.2 | 1.04 | 0.93 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.