Audinate Group Limited
AUDGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,099 | $47,842 | $24,031 | $17,465 |
| Short-Term Investments | $49,201 | $70,213 | $17,785 | $27,656 |
| Receivables | $4,089 | $10,690 | $4,647 | $5,826 |
| Inventory | $4,087 | $5,233 | $6,707 | $5,601 |
| Other Curr. Assets | $4,223 | $1,410 | $3,299 | $1,294 |
| Total Curr. Assets | $123,699 | $135,388 | $56,469 | $57,842 |
| Property Plant & Equip (Net) | $4,519 | $5,232 | $4,491 | $3,521 |
| Goodwill | $10,131 | $9,073 | $9,286 | $8,605 |
| Intangibles | $1,645 | $1,149 | $25,165 | $19,937 |
| Long-Term Investments | $0 | $443 | $443 | $443 |
| Tax Assets | $0 | $10,537 | $10,748 | $90 |
| Other NC Assets | $42,409 | $27,652 | $0 | $0 |
| Total NC Assets | $58,704 | $54,086 | $50,133 | $32,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,403 | $189,474 | $106,602 | $90,438 |
| Liabilities | – | – | – | – |
| Payables | $1,857 | $2,549 | $2,688 | $2,347 |
| Short-Term Debt | $1,266 | $1,041 | $980 | $860 |
| Tax Payable | $0 | $72 | $225 | $35 |
| Deferred Revenue | $0 | $0 | $1,022 | $1,018 |
| Other Curr. Liab. | $10,012 | $11,587 | $9,378 | $8,914 |
| Total Curr. Liab. | $13,135 | $15,249 | $14,293 | $13,174 |
| LT Debt | $1,428 | $2,406 | $1,619 | $1,107 |
| Deferred Rev, NC | $0 | $887 | $226 | $218 |
| Deferred Tax Liab, NC | $0 | $75 | $0 | $0 |
| Other NC Liab. | $2,531 | $371 | $268 | $655 |
| Total NC Liab. | $3,959 | $3,739 | $2,113 | $1,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,694 | $3,447 | $2,599 | $1,967 |
| Total Liabilities | $17,094 | $18,988 | $16,406 | $15,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202,211 | $199,764 | $129,307 | $128,266 |
| Retained Earnings | -$40,309 | -$33,931 | -$44,167 | -$54,810 |
| AOCI | $3,407 | $4,653 | $5,056 | $1,828 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165,309 | $170,486 | $90,196 | $75,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182,403 | $189,474 | $106,602 | $90,438 |
| Net Debt | -$59,405 | -$44,395 | -$21,432 | -$15,498 |