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

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AD8.AX
Financials

9.63 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.842	62.172	24.031	21.867	17.465	33.335	38.429	39.326	29.286	34.349	30.069	12.176	13.631	14.455	18.694	3.465	3.108
Short Term Investments Numbers are in millions	69.195	49.5	16	16	27	27	27	27	0.403	0	0.218	0	0.106	0	0.105	0	0.099
Cash and Short Term Investments Numbers are in millions	117.037	111.672	40.031	37.867	44.465	60.335	65.429	66.326	29.286	34.349	30.287	12.176	13.737	14.455	18.8	3.465	3.208
Net Receivables Numbers are in millions	10.735	7.009	6.267	7.947	6.513	3.409	3.24	2.708	1.849	2.62	2.645	2.045	1.738	1.834	1.718	1.309	1.823
Inventory Numbers are in millions	5.233	6.222	6.707	6.054	5.601	2.105	1.855	1.19	1.645	0.971	1.803	2.345	1.225	1.08	0.767	0.864	0.455
Other Current Assets Numbers are in millions	2.383	3.914	3.464	2.532	1.263	1.336	1.275	0.961	0.993	1.14	0.821	1.911	1.595	0.298	5.418	0.749	1.288
Total Current Assets Numbers are in millions	135.388	128.817	56.469	54.4	57.842	67.185	71.799	71.185	33.773	39.08	35.556	18.477	18.295	17.667	26.702	6.387	6.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.232	3.799	4.491	3.274	3.521	3.231	3.401	3.694	3.936	4.342	1.013	0.776	0.691	0.467	0.365	0.357	0.324
Goodwill Numbers are in millions	9.073	9.177	9.286	8.904	8.605	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.398	34.451	1.876	28.542	1.228	14.094	13.235	12.05	10.204	0.828	4.547	0.365	2.778	0.098	1.516	0.004
Goodwill and Intangible Assets Numbers are in millions	9.073	10.575	43.737	10.78	37.147	1.228	14.094	13.235	12.05	10.204	0.828	4.547	0.365	2.778	0.098	1.516	0.004
Long Term Investments Numbers are in millions	28.801	-0	0.443	-8.904	0.443	14.231	0.444	0	0.444	0	-0.437	0	-0.818	0	0	0	0
Tax Assets Numbers are in millions	10.537	11.804	10.748	0.09	0.09	0.079	0.068	0.136	0.1	2.712	2.278	0	1.874	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.443	25.993	-9.286	30.537	-8.605	0.443	-0	0.444	-0	0.444	-1.841	2.079	-1.056	2.655	1.903	-1.873	1.265
Total Non-Current Assets Numbers are in millions	54.086	52.171	50.133	35.777	32.596	19.212	18.007	17.509	16.53	17.702	1.841	7.403	1.056	5.901	2.366	1.873	1.592
Total Assets Numbers are in millions	189.474	180.988	106.602	90.177	90.438	86.397	89.806	88.694	50.303	56.782	46.538	25.88	24.739	23.567	29.068	8.26	8.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.886	3.865	3.834	4.645	3.496	2.331	2.524	2.821	3.034	2.592	1.122	2.496	1.201	1.79	0.735	0.768	0.626
Short Term Debt Numbers are in millions	1.041	0.714	0.98	0.893	0.86	0.632	0.656	0.669	0.585	0.612	-0.308	0	-0.134	0	0	0	0
Tax Payables Numbers are in millions	0.072	0.162	0.225	0.078	0.035	0	0	0	0.258	0.214	0.019	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.24	2.585	2.39	1.735	2.041	2.167	2.173	0.426	0.512	0.285	0.308	0	0.134	0	0	0	0
Other Current Liabilities Numbers are in millions	8.082	5.778	7.089	5.087	6.777	2.62	3.891	2.386	1.966	4.776	4.139	1.515	2.856	1.256	10.444	1.037	1.222
Total Current Liabilities Numbers are in millions	15.249	12.942	14.293	12.36	13.174	7.75	9.244	6.302	6.097	8.265	5.261	4.011	4.057	3.046	11.179	1.805	1.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.406	1.347	1.619	0.653	1.107	1.106	1.432	1.71	2.003	2.289	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.887	0.409	0.226	0.303	0.218	0.157	0.106	0	0	0	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.371	0.316	0.268	0.522	0.655	0.163	0.169	0.243	0.236	0.174	0.133	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.739	2.072	2.113	1.478	1.98	1.426	1.707	1.953	2.239	2.463	0.133	0	0.309	0	0	0	0
Total Liabilities Numbers are in millions	18.988	15.014	16.406	13.838	15.154	9.176	10.951	8.255	8.336	10.728	5.394	4.011	4.366	3.046	11.179	1.805	1.847
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.414	31.551
Common Stock Numbers are in millions	199.764	199.764	129.307	128.656	128.266	128.128	126.947	126.943	87.526	87.497	83.143	63.288	63.288	63.283	63.262	0.031	0.029
Retained Earnings Numbers are in millions	-33.931	-39.422	-44.167	-55.191	-54.81	-52.502	-50.353	-48.121	-46.912	-42.433	-42.774	-42.59	-43.436	-43.793	-45.98	-41.556	-25.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.653	5.632	5.056	2.874	1.828	1.595	2.261	1.617	1.353	0.99	83.143	0.828	0.522	0.732	0.303	0.253	0.244
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-82.368	0	-0.001	0	0	0	0
Total Shareholders Equity Numbers are in millions	170.486	165.974	90.196	76.339	75.284	77.221	78.855	80.439	41.967	46.054	41.144	21.525	20.373	20.221	17.584	6.142	6.288
Total Equity Numbers are in millions	170.486	165.974	90.196	76.339	75.284	77.221	78.855	80.439	41.967	46.054	41.144	21.525	20.373	20.221	17.584	6.142	6.288
Total Liabilities & Shareholders Equity Numbers are in millions	189.474	180.988	106.602	90.177	90.438	86.397	89.806	88.694	50.303	56.782	46.538	25.88	24.74	23.268	28.763	7.947	8.135

Audinate Group Limited

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