Audinate Group Limited
AUDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $71 | $48 | $62 |
| Short-Term Investments | $49 | $41 | $70 | $50 |
| Receivables | $4 | $4 | $11 | $5 |
| Inventory | $4 | $5 | $5 | $6 |
| Other Curr. Assets | $4 | $6 | $1 | $6 |
| Total Curr. Assets | $124 | $126 | $135 | $129 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $4 |
| Goodwill | $10 | $9 | $9 | $9 |
| Intangibles | $2 | $1 | $29 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $11 | $12 |
| Other NC Assets | $42 | $40 | $0 | $26 |
| Total NC Assets | $59 | $55 | $54 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $181 | $189 | $181 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $10 | $6 | $12 | $6 |
| Total Curr. Liab. | $13 | $10 | $15 | $13 |
| LT Debt | $1 | $2 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $0 | $1 |
| Total NC Liab. | $4 | $4 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $2 |
| Total Liabilities | $17 | $13 | $19 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $202 | $200 | $200 |
| Retained Earnings | -$40 | -$36 | -$34 | -$39 |
| AOCI | $3 | $2 | $5 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165 | $168 | $170 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $181 | $189 | $181 |
| Net Debt | -$59 | -$68 | -$44 | -$60 |