Audinate Group Limited
AUDGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $48 | $24 | $17 |
| Short-Term Investments | $49 | $70 | $18 | $28 |
| Receivables | $4 | $11 | $5 | $6 |
| Inventory | $4 | $5 | $7 | $6 |
| Other Curr. Assets | $4 | $1 | $3 | $1 |
| Total Curr. Assets | $124 | $135 | $56 | $58 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $4 |
| Goodwill | $10 | $9 | $9 | $9 |
| Intangibles | $2 | $1 | $25 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $11 | $11 | $0 |
| Other NC Assets | $42 | $28 | $0 | $0 |
| Total NC Assets | $59 | $54 | $50 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $189 | $107 | $90 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $10 | $12 | $9 | $9 |
| Total Curr. Liab. | $13 | $15 | $14 | $13 |
| LT Debt | $1 | $2 | $2 | $1 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $1 |
| Total NC Liab. | $4 | $4 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $2 |
| Total Liabilities | $17 | $19 | $16 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $200 | $129 | $128 |
| Retained Earnings | -$40 | -$34 | -$44 | -$55 |
| AOCI | $3 | $5 | $5 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165 | $170 | $90 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $189 | $107 | $90 |
| Net Debt | -$59 | -$44 | -$21 | -$15 |