Audinate Group Limited (AD8.AX) - Balance Sheet Statement

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AD8.AX
Financials

9.25 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.842	24.031	17.465	38.429	29.286	30.069	13.631	18.694	3.179	3.383	3.512
Short Term Investments Numbers are in millions	70.213	16	27	27	0.403	0.218	0.106	0.105	0.099	0.11	0.113
Cash and Short Term Investments Numbers are in millions	118.055	40.031	44.465	65.429	29.286	30.287	13.737	18.8	3.179	3.493	3.625
Net Receivables Numbers are in millions	10.69	6.267	6.513	3.24	1.849	2.645	1.738	1.718	2.995	1.434	1.566
Inventory Numbers are in millions	5.233	6.707	5.601	1.855	1.645	1.803	1.225	0.767	0.455	0.448	0.481
Other Current Assets Numbers are in millions	2.383	3.464	1.263	1.275	0.993	0.821	1.595	5.418	0.145	1.138	1.043
Total Current Assets Numbers are in millions	135.388	56.469	57.842	71.799	33.773	35.556	18.295	26.702	6.774	6.512	6.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.232	4.491	3.521	3.401	3.936	1.013	0.691	0.365	0.324	0.197	0.184
Goodwill Numbers are in millions	9.073	9.286	8.605	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.801	34.451	28.542	14.094	12.05	0.828	0.365	0.098	0.004	0.004	0.004
Goodwill and Intangible Assets Numbers are in millions	37.874	43.737	37.147	14.094	12.05	0.828	0.365	0.098	0.004	0.004	0.004
Long Term Investments Numbers are in millions	0.443	0.443	0.443	0.444	0.444	-0.437	-0.818	0	0	0	0
Tax Assets Numbers are in millions	10.537	10.748	0.09	0.068	0.1	2.278	1.874	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-9.286	-8.605	-0	-0	-1.841	-1.056	-0.463	1.265	0.977	0.326
Total Non-Current Assets Numbers are in millions	54.086	50.133	32.596	18.007	16.53	1.841	1.056	0.463	1.592	1.178	0.513
Total Assets Numbers are in millions	189.474	106.602	90.438	89.806	50.303	46.538	24.739	29.068	8.366	7.69	7.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.549	2.688	2.347	1.342	1.541	1.122	1.201	0.735	0.626	0.324	0.416
Short Term Debt Numbers are in millions	1.041	0.98	0.86	0.656	0.585	-0.308	-0.134	-0.164	31.551	0	0
Tax Payables Numbers are in millions	0.072	0.225	0.035	0	0.258	0.019	0.023	0.034	0.015	0	0
Deferred Revenue Numbers are in millions	1.86	2.39	2.041	2.173	0.512	0.308	0.134	0.164	0.164	0	0
Other Current Liabilities Numbers are in millions	9.799	8.235	7.926	5.073	3.459	4.139	2.856	10.444	1.058	0.916	0.955
Total Current Liabilities Numbers are in millions	15.249	14.293	13.174	9.244	6.097	5.261	4.057	11.179	33.398	1.24	1.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.406	1.619	1.107	1.432	2.003	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.887	0.226	0.218	0.106	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.075	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.371	0.268	0.655	0.169	0.236	0.133	0.309	0.305	0.231	0	0
Total Non-Current Liabilities Numbers are in millions	3.739	2.113	1.98	1.707	2.239	0.133	0.309	0.305	0.231	0	0
Total Liabilities Numbers are in millions	18.988	16.406	15.154	10.951	8.336	5.394	4.366	11.484	33.629	1.24	1.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	31.551	31.551	31.551
Common Stock Numbers are in millions	199.764	129.307	128.266	126.947	87.526	83.143	63.288	63.262	0.029	0.026	0.024
Retained Earnings Numbers are in millions	-33.931	-44.167	-54.81	-50.353	-46.912	-42.774	-43.436	-45.98	-25.536	-25.591	-26.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.653	5.056	1.828	2.261	1.353	0.775	0.522	0.303	0.244	0.255	0.22
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.001	0	-31.551	0	0
Total Shareholders Equity Numbers are in millions	170.486	90.196	75.284	78.855	41.967	41.144	20.373	17.584	-25.263	6.242	5.688
Total Equity Numbers are in millions	170.486	90.196	75.284	78.855	41.967	41.144	20.373	17.584	-25.263	6.242	5.688
Total Liabilities & Shareholders Equity Numbers are in millions	189.474	106.602	90.438	89.806	50.303	46.538	24.74	29.068	8.366	7.69	7.059

Audinate Group Limited

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