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 | 5.12% | 0.80% | -10.74% | -2.05% | 2.32% |
| Total Receivables | 5.12% | 1.52% | -10.74% | -33.08% | 2.32% |
| Inventory | 5.12% | -14.35% | -10.74% | -4.50% | 2.32% |
| Prepaid Expenses | 5.13% | -- | -- | -- | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.74% | -- | -- |
| Total Current Assets | 5.12% | -1.14% | -10.74% | -3.21% | 2.32% |
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| Total Current Assets | 5.12% | -1.14% | -10.74% | -3.21% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -7.55% | -10.74% | -2.16% | 2.32% |
| Long-term Investments | 5.12% | 8.16% | -10.74% | 8.12% | 2.32% |
| Goodwill | 5.12% | 8.16% | -10.74% | 8.12% | 2.32% |
| Total Other Intangibles | 5.13% | 78.63% | -10.74% | -16.07% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 6.66% | -10.74% | 7.79% | 2.32% |
| Total Assets | 5.12% | 1.30% | -10.74% | -0.47% | 2.32% |
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| Total Accounts Payable | 5.12% | -18.02% | -10.75% | -6.93% | 2.32% |
| Total Accrued Expenses | 5.12% | 67.30% | -10.74% | -62.17% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 12.82% | -10.75% | 12.90% | 2.33% |
| Total Finance Division Other Current Liabilities | 5.12% | 63.12% | -10.74% | 6.93% | 2.32% |
| Total Other Current Liabilities | 5.12% | 63.12% | -10.74% | 6.93% | 2.32% |
| Total Current Liabilities | 5.12% | 39.09% | -10.74% | -35.14% | 2.31% |
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| Total Current Liabilities | 5.12% | 39.09% | -10.74% | -35.14% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -24.81% | -10.74% | -17.34% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 28.76% | -10.75% | 54.43% | 2.31% |
| Total Liabilities | 5.12% | 28.45% | -10.74% | -26.60% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.88% | -10.74% | 5.08% | 2.32% |
| Retained Earnings | -5.12% | -12.41% | 10.74% | -10.68% | -2.32% |
| Treasury Stock & Other | 5.12% | 56.58% | -10.75% | -51.02% | 2.32% |
| Total Common Equity | 5.12% | -0.87% | -10.74% | 2.44% | 2.32% |
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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 | 5.12% | -0.87% | -10.74% | 2.44% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.87% | -10.74% | 2.44% | 2.32% |
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