- AU$393.47m
- AU$286.27m
- AU$62.07m
- 87
- 46
- 74
- 80
Annual balance sheet for Audinate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.8 | 45.1 | 41.8 | 118 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.24 | 6.51 | 6.27 | 10.7 | 6.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 71.8 | 57.8 | 56.5 | 135 | 124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 3.52 | 4.49 | 5.23 | 4.52 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 89.8 | 90.4 | 107 | 189 | 182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.24 | 13.2 | 14.3 | 15.2 | 13.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11 | 15.2 | 16.4 | 19 | 17.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 78.9 | 75.3 | 90.2 | 170 | 165 |
| Total Liabilities & Shareholders' Equity | 89.8 | 90.4 | 107 | 189 | 182 |
| Total Common Shares Outstanding |