Audinate Group Limited
AUDGF
$4.20
$0.338.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.87M | 77.15M | 78.77M | 76.98M | 76.12M |
| Total Receivables | 4.28M | 4.79M | 7.16M | 7.00M | 4.78M |
| Inventory | 2.98M | 3.33M | 3.49M | 3.41M | 4.24M |
| Prepaid Expenses | -- | -- | 910.70K | 890.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 2.15M | -- | -- | 2.67M |
| Total Current Assets | 78.04M | 87.43M | 90.33M | 88.29M | 87.81M |
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| Total Current Assets | 78.04M | 87.43M | 90.33M | 88.29M | 87.81M |
| Net Property, Plant & Equipment | 3.05M | 3.42M | 3.49M | 3.41M | 2.59M |
| Long-term Investments | 5.84M | 6.55M | 6.05M | 5.92M | 6.26M |
| Goodwill | 5.84M | 6.55M | 6.05M | 5.92M | 6.26M |
| Total Other Intangibles | 574.30K | 643.40K | 766.60K | 749.30K | 953.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80M | 27.78M | 25.78M | 25.19M | 25.76M |
| Total Assets | 112.30M | 125.82M | 126.42M | 123.56M | 123.37M |
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| Total Accounts Payable | 1.41M | 1.58M | 1.70M | 1.66M | 2.63M |
| Total Accrued Expenses | 2.00M | 2.24M | 5.91M | 5.78M | 3.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.90K | 784.20K | 694.60K | 678.80K | 486.70K |
| Total Finance Division Other Current Liabilities | 1.78M | 1.99M | 1.86M | 1.82M | 2.09M |
| Total Other Current Liabilities | 1.78M | 1.99M | 1.86M | 1.82M | 2.09M |
| Total Current Liabilities | 5.89M | 6.60M | 10.17M | 9.94M | 8.82M |
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| Total Current Liabilities | 5.89M | 6.60M | 10.17M | 9.94M | 8.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.33M | 1.61M | 1.57M | 918.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.37M | 889.40K | 869.30K | 494.20K |
| Total Liabilities | 8.30M | 9.30M | 12.67M | 12.38M | 10.23M |
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| Common Stock & APIC | 125.01M | 140.06M | 133.28M | 130.27M | 136.17M |
| Retained Earnings | -22.36M | -25.06M | -22.64M | -22.13M | -26.87M |
| Treasury Stock & Other | 1.36M | 1.52M | 3.10M | 3.03M | 3.84M |
| Total Common Equity | 104.00M | 116.52M | 113.75M | 111.17M | 113.14M |
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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 | 104.00M | 116.52M | 113.75M | 111.17M | 113.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.00M | 116.52M | 113.75M | 111.17M | 113.14M |
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