Audinate Group Limited
ASX:AD8.AX
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 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5.491 | 4.745 | 11.024 | -0.381 | -2.308 | -2.149 | -2.232 | -1.209 | -4.479 | 0.341 | -0.183 | 0.845 | 0.357 | 2.187 | -4.423 | -16.02 | 0.353 | -0.299 |
| Depreciation & Amortization
| 6.274 | 5.899 | 5.439 | 5.137 | 4.615 | 4.043 | 3.439 | 3.095 | 2.545 | 1.877 | -0.713 | 1.149 | -0.545 | 0.685 | -0.297 | 0.419 | -0.198 | 0.283 |
| Deferred Income Tax
| 0 | 0 | -12.513 | 0 | -0.202 | 0 | -6.687 | 0 | -7.412 | 0 | 0.955 | 0 | 0.012 | 0 | 0.073 | 0 | 0.333 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.512 | 0 | 1.266 | 0 | 1.302 | 0 | 1.103 | 0 | 0.686 | 0 | 0.235 | 0 | 0.222 | 0 | 0.013 | 0 |
| Change In Working Capital
| 0 | 0 | -1.998 | 0 | -5.406 | 0 | 0.451 | 0 | 0.09 | 0 | -1.392 | 0 | -0.444 | 0 | 0.729 | 0 | -0.187 | 0 |
| Accounts Receivables
| 0 | 0 | 0.229 | 0 | -3.293 | 0 | -1.283 | 0 | 1.061 | 0 | -1.063 | 0 | 0.211 | 0 | 0.051 | 0 | -0.339 | 0 |
| Change In Inventory
| 0 | 0 | -1.106 | 0 | -3.746 | 0 | -0.21 | 0 | 0.158 | 0 | -0.578 | 0 | -0.458 | 0 | -0.346 | 0 | -0.007 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.121 | 0 | 1.633 | 0 | 1.944 | 0 | -1.129 | 0 | 0.249 | 0 | -0.197 | 0 | 1.024 | 0 | 0.159 | 0 |
| Other Non Cash Items
| 14.391 | 12.922 | 5.012 | 7.344 | 7.555 | 6.743 | 9.174 | 7.544 | 8.964 | 4.431 | 4.667 | -1.443 | 1.646 | -3.084 | 3.954 | 16.656 | 1.245 | -0.446 |
| Operating Cash Flow
| 13.608 | 11.768 | 10.597 | 1.826 | 0.43 | 0.551 | 3.503 | 3.24 | 1.94 | 2.895 | 3.065 | 0.551 | 1.249 | -0.212 | 0.185 | 1.056 | 1.226 | -0.462 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.673 | -7.222 | -7.331 | -8.031 | -6.825 | -5.232 | -3.97 | -4.06 | -3.766 | -4.54 | -4.5 | -0.229 | -0.429 | -0.198 | -0.056 | -0.082 | -0.175 | -0.037 |
| Acquisitions Net
| 0 | 0 | -0.843 | 0 | -9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.695 | -33.5 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -40.327 | -6.705 | 3.542 | -6.408 | -4.752 | -3.687 | -30.791 | -3.538 | -0.444 | -4.06 | -1.722 | -1.652 | -0.697 | -1.109 | -0.618 | -0.127 | -0.703 |
| Investing Cash Flow
| -27.368 | -40.722 | -8.174 | 2.969 | -15.929 | -5.232 | -3.97 | -31.06 | -3.766 | -4.984 | -4.5 | -1.951 | -2.081 | -0.895 | -1.165 | -0.7 | -0.301 | -0.74 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.49 | 0 | -0.475 | 0 | -0.35 | 0 | -0.307 | 0 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | 67.883 | 0.001 | -0.011 | 0.047 | -0.018 | 0.002 | 38.774 | -2.958 | 6.733 | 19.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 67.883 | -0.463 | -0.011 | -0.37 | -0.018 | -0.326 | 38.774 | -3.261 | 6.733 | 19.247 | 0 | 0.003 | -3.062 | 16.21 | 0.001 | 0 | 0.003 |
| Financing Cash Flow
| -0.485 | 67.393 | -0.463 | -0.486 | -0.37 | -0.368 | -0.326 | 38.467 | -3.261 | 6.394 | 19.247 | 13.631 | 0.003 | -3.062 | 16.21 | 0.001 | 0 | 0.003 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.298 | 0.204 | 0.093 | -0.001 | -0.045 | -0.104 | -0.607 | 0.024 | -0.025 | 0.081 | -0.055 | 0.006 | -0.071 | -18.694 | 3.108 | -3.108 | 3.383 |
| Net Change In Cash
| -14.33 | 38.141 | 2.164 | 4.402 | -15.87 | -5.094 | -0.897 | 10.04 | -5.063 | 4.28 | 17.893 | 12.176 | -0.824 | -4.239 | -3.465 | 3.465 | -2.184 | 2.184 |
| Cash At End Of Period
| 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 | 0 | 3.465 | 0 | 2.184 |