AD8 — Audinate Balance Sheet

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Annual balance sheet for Audinate, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	45.1	41.8	118	111	66.5
Net Total Accounts Receivable
Net Total Receivables	6.51	6.27	10.7	6.96	10.3
Total Inventory
Prepaid Expenses
Total Current Assets	57.8	56.5	135	124	81.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.52	4.49	5.23	4.52	4.77
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	90.4	107	189	182	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	14.3	15.2	13.1	17.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.2	16.4	19	17.1	23.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.3	90.2	170	165	150
Total Liabilities & Shareholders' Equity	90.4	107	189	182	174
Total Common Shares Outstanding