Audinate Group Limited
AUDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,099 | $70,652 | $47,842 | $62,172 |
| Short-Term Investments | $49,201 | $40,627 | $70,213 | $49,500 |
| Receivables | $4,089 | $4,200 | $10,690 | $4,710 |
| Inventory | $4,087 | $4,809 | $5,233 | $6,222 |
| Other Curr. Assets | $2,875 | $5,818 | $45 | $6,213 |
| Total Curr. Assets | $123,699 | $126,106 | $135,388 | $128,817 |
| Property Plant & Equip (Net) | $4,519 | $4,926 | $5,232 | $3,799 |
| Goodwill | $10,131 | $9,440 | $9,073 | $9,177 |
| Intangibles | $1,645 | $928 | $28,801 | $1,398 |
| Long-Term Investments | $0 | $0 | $443 | $0 |
| Tax Assets | $0 | $0 | $10,537 | $11,804 |
| Other NC Assets | $42,409 | $40,072 | $0 | $25,993 |
| Total NC Assets | $58,704 | $55,366 | $54,086 | $52,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,403 | $181,472 | $189,474 | $180,988 |
| Liabilities | – | – | – | – |
| Payables | $1,857 | $2,283 | $2,549 | $3,865 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $72 | $162 |
| Deferred Revenue | $0 | $0 | $0 | $2,585 |
| Other Curr. Liab. | $4,655 | $2,876 | $10,322 | $483 |
| Total Curr. Liab. | $13,135 | $9,517 | $15,249 | $12,942 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $887 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $75 | $0 |
| Other NC Liab. | $2,531 | $1,981 | $371 | $725 |
| Total NC Liab. | $3,959 | $3,895 | $3,739 | $2,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,694 | $3,045 | $3,447 | $1,347 |
| Total Liabilities | $17,094 | $13,412 | $18,988 | $15,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202,211 | $202,005 | $199,764 | $199,764 |
| Retained Earnings | -$40,309 | -$36,138 | -$33,931 | -$39,422 |
| AOCI | $3,407 | $2,193 | $4,653 | $5,632 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165,309 | $168,060 | $170,486 | $165,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182,403 | $181,472 | $189,474 | $180,988 |
| Net Debt | -$62,099 | -$70,652 | -$47,842 | -$62,172 |