Audinate Group Limited
AUDGF
$3.17
-$0.01-0.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.97M | 69.42M | 68.87M | 77.15M | 78.77M |
| Total Receivables | 4.57M | 4.34M | 4.28M | 4.79M | 7.16M |
| Inventory | 2.68M | 2.55M | 2.98M | 3.33M | 3.49M |
| Prepaid Expenses | 883.80K | 840.70K | -- | -- | 910.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.92M | 2.15M | -- |
| Total Current Assets | 81.10M | 77.15M | 78.04M | 87.43M | 90.33M |
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| Total Current Assets | 81.10M | 77.15M | 78.04M | 87.43M | 90.33M |
| Net Property, Plant & Equipment | 2.96M | 2.82M | 3.05M | 3.42M | 3.49M |
| Long-term Investments | 6.64M | 6.32M | 5.84M | 6.55M | 6.05M |
| Goodwill | 6.64M | 6.32M | 5.84M | 6.55M | 6.05M |
| Total Other Intangibles | 1.08M | 1.03M | 574.30K | 643.40K | 766.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.80M | 26.45M | 24.80M | 27.78M | 25.78M |
| Total Assets | 119.59M | 113.76M | 112.30M | 125.82M | 126.42M |
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| Total Accounts Payable | 1.22M | 1.16M | 1.41M | 1.58M | 1.70M |
| Total Accrued Expenses | 3.51M | 3.34M | 2.00M | 2.24M | 5.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 830.00K | 789.60K | 699.90K | 784.20K | 694.60K |
| Total Finance Division Other Current Liabilities | 3.05M | 2.90M | 1.78M | 1.99M | 1.86M |
| Total Other Current Liabilities | 3.05M | 2.90M | 1.78M | 1.99M | 1.86M |
| Total Current Liabilities | 8.61M | 8.19M | 5.89M | 6.60M | 10.17M |
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| Total Current Liabilities | 8.61M | 8.19M | 5.89M | 6.60M | 10.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 936.20K | 890.60K | 1.18M | 1.33M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.58M | 1.23M | 1.37M | 889.40K |
| Total Liabilities | 11.21M | 10.66M | 8.30M | 9.30M | 12.67M |
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| Common Stock & APIC | 132.57M | 126.11M | 125.01M | 140.06M | 133.28M |
| Retained Earnings | -26.43M | -25.14M | -22.36M | -25.06M | -22.64M |
| Treasury Stock & Other | 2.23M | 2.12M | 1.36M | 1.52M | 3.10M |
| Total Common Equity | 108.38M | 103.10M | 104.00M | 116.52M | 113.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.38M | 103.10M | 104.00M | 116.52M | 113.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.38M | 103.10M | 104.00M | 116.52M | 113.75M |
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