Audeara Limited (AUA.AX)

AUD 0.04

(10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.88 Million 4.73 Million 5.49 Million 6.57 Million 561.16 Thousand 941.19 Thousand
Total Current Assets 4.64 Million 4.48 Million 5.12 Million 6.5 Million 465.23 Thousand 915.47 Thousand
Cash And Short Term Investments 1.27 Million 2.62 Million 2.86 Million 5.73 Million 8138.00 177.79 Thousand
Cash and Cash Equivalents 1.27 Million 2.62 Million 2.86 Million 5.73 Million 8138.00 177.79 Thousand
Short Term Investments 41.73 Thousand - - - - -
Net Receivables 1.94 Million 847.3 Thousand 785.65 Thousand 349.95 Thousand 323.06 Thousand 392.5 Thousand
Inventory 1.26 Million 816.84 Thousand 764.94 Thousand 291.42 Thousand 56.31 Thousand 297.31 Thousand
Other Current Assets 161.29 Thousand 41.73 Thousand 422.92 Thousand 66.87 Thousand 77.73 Thousand 47.86 Thousand
Total Non-Current Assets 245.38 Thousand 249.61 Thousand 373.96 Thousand 64.47 Thousand 95.92 Thousand 25.71 Thousand
Net PPE 183.47 Thousand 205.75 Thousand 327.31 Thousand 15.02 Thousand 56.29 Thousand -
Good Will And Intangible Assets 41.06 Thousand 43.86 Thousand 46.65 Thousand 49.44 Thousand 39.62 Thousand 25.71 Thousand
Good Will - - - - - -
Intangible Assets 41.06 Thousand 43.86 Thousand 46.65 Thousand 49.44 Thousand 39.62 Thousand 25.71 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 20.84 Thousand - - - -1.00 -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 3.27 Million 1.56 Million 1.4 Million 665.76 Thousand 1.65 Million 1.58 Million
Total Current Liabilities 3.26 Million 1.47 Million 1.23 Million 634.25 Thousand 1.59 Million 1.53 Million
Account Payables 1.59 Million 570.22 Thousand 426.27 Thousand 259.79 Thousand 161.93 Thousand 144.33 Thousand
Tax Payables - - - - - -
Short Term Debt 112.18 Thousand 184.55 Thousand 147.31 Thousand 67.6 Thousand 1.28 Million 1.21 Million
Deferred Revenue 984.98 Thousand - 518.52 Thousand - 1.00 -
Other Current Liabilities 566.54 Thousand 719.17 Thousand 144.51 Thousand 306.85 Thousand 150.27 Thousand 175.79 Thousand
Total Non Current Liabilities 18.07 Thousand 91.07 Thousand 173.35 Thousand 31.51 Thousand 56.77 Thousand 49.3 Thousand
Long-Term Debt - 26.18 Thousand 127.79 Thousand - 37.73 Thousand 43.46 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.07 Thousand 64.89 Thousand 45.56 Thousand 31.51 Thousand 19.03 Thousand 5837.00
Other Liabilities - - - - - 1.00
Total Equity 1.6 Million 3.16 Million 4.08 Million 5.9 Million -1.09 Million -638.97 Thousand
Stock Holders Equity 1.6 Million 3.16 Million 4.08 Million 5.9 Million -1.09 Million -638.97 Thousand
Common Stock 14.06 Million 13.97 Million 11.17 Million 10.2 Million 1.97 Million 1.97 Million
Retained Earnings -12.62 Million -11.01 Million -7.27 Million -4.32 Million -3.06 Million -2.61 Million
Accumulated other comprehensive income 169.88 Thousand 218.81 Thousand 191.17 Thousand 24.3 Thousand - -
Common Stock Equity 1.6 Million 3.16 Million 4.08 Million 5.9 Million -1.09 Million -638.97 Thousand
Capital Lease Obligation 26.18 Thousand 127.79 Thousand 207.45 Thousand 12.81 Thousand 8551.00 -
Total Investments 41.73 Thousand - - - - -
Total Debt 112.18 Thousand 210.73 Thousand 275.1 Thousand 67.6 Thousand 1.33 Million 1.25 Million
Net Debt -1.15 Million -2.41 Million -2.59 Million -5.67 Million 1.32 Million 1.07 Million

Balance Sheet Charts