Audinate Group Limited (AUDGF)

USD 10.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.47 Million 106.6 Million 90.43 Million 89.8 Million 50.3 Million 46.53 Million
Total Current Assets 135.38 Million 56.46 Million 57.84 Million 71.79 Million 33.77 Million 35.55 Million
Cash And Short Term Investments 118.05 Million 41.81 Million 45.12 Million 65.79 Million 29.68 Million 30.28 Million
Cash and Cash Equivalents 47.84 Million 24.03 Million 17.46 Million 38.42 Million 29.28 Million 30.06 Million
Short Term Investments 70.21 Million 17.78 Million 27.65 Million 27.36 Million 403 Thousand 218 Thousand
Net Receivables 10.69 Million 6.26 Million 6.51 Million 3.19 Million 1.84 Million 2.87 Million
Inventory 5.23 Million 6.7 Million 5.6 Million 1.85 Million 1.64 Million 1.8 Million
Other Current Assets 45 Thousand 1.67 Million 607 Thousand 27 Million 590 Thousand 218 Thousand
Total Non-Current Assets 54.08 Million 50.13 Million 32.59 Million 18 Million 16.53 Million 10.98 Million
Net PPE 5.23 Million 4.49 Million 3.52 Million 3.4 Million 3.93 Million 1.01 Million
Good Will And Intangible Assets 37.87 Million 34.45 Million 28.54 Million 14.09 Million 12.05 Million 7.69 Million
Good Will 9.07 Million 9.28 Million 8.6 Million - - -
Intangible Assets 28.8 Million 25.16 Million 19.93 Million 14.09 Million 12.05 Million 7.69 Million
Long-Term Investments 443 Thousand 443 Thousand 443 Thousand 444 Thousand 444 Thousand 1.84 Million
Tax Assets 10.53 Million 10.74 Million 90 Thousand 68 Thousand 100 Thousand 2.27 Million
Other Non Current Assets - - - - - -1.84 Million
Other Assets - - - - - -
Total Liabilities 18.98 Million 16.4 Million 15.15 Million 10.95 Million 8.33 Million 5.39 Million
Total Current Liabilities 15.24 Million 14.29 Million 13.17 Million 9.24 Million 6.09 Million 5.26 Million
Account Payables 2.54 Million 2.68 Million 2.34 Million 1.34 Million 1.54 Million 1.12 Million
Tax Payables 72 Thousand 225 Thousand 35 Thousand - 258 Thousand 19 Thousand
Short Term Debt 1.04 Million 980 Thousand 860 Thousand 656 Thousand 585 Thousand -
Deferred Revenue 1.86 Million 1.02 Million 1.01 Million 718 Thousand 512 Thousand 308 Thousand
Other Current Liabilities 9.79 Million 9.6 Million 8.94 Million 6.52 Million 3.45 Million 3.83 Million
Total Non Current Liabilities 3.73 Million 2.11 Million 1.98 Million 1.7 Million 2.23 Million 133 Thousand
Long-Term Debt 2.4 Million 1.61 Million 1.1 Million 1.43 Million 2 Million -
Deferred Revenue Non Current 887 Thousand 226 Thousand 218 Thousand 106 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 371 Thousand 268 Thousand 476 Thousand 169 Thousand 236 Thousand 133 Thousand
Other Liabilities - - - - - -
Total Equity 170.48 Million 90.19 Million 75.28 Million 78.85 Million 41.96 Million 41.14 Million
Stock Holders Equity 170.48 Million 90.19 Million 75.28 Million 78.85 Million 41.96 Million 41.14 Million
Common Stock 199.76 Million 129.3 Million 128.26 Million 126.94 Million 87.52 Million 83.14 Million
Retained Earnings -33.93 Million -44.16 Million -54.81 Million -50.35 Million -46.91 Million -42.77 Million
Accumulated other comprehensive income 4.65 Million 5.05 Million 1.82 Million 2.26 Million 1.35 Million 775 Thousand
Common Stock Equity 170.48 Million 90.19 Million 75.28 Million 78.85 Million 41.96 Million 41.14 Million
Capital Lease Obligation 3.44 Million 2.59 Million 1.96 Million 2.08 Million 2.58 Million -
Total Investments 70.21 Million 18.22 Million 28.09 Million 27.8 Million 847 Thousand 218 Thousand
Total Debt 3.44 Million 2.59 Million 1.96 Million 2.08 Million 2.58 Million -
Net Debt -44.39 Million -21.43 Million -15.49 Million -36.34 Million -26.69 Million -30.06 Million

Balance Sheet Charts