Audinate Group Limited
AUDGF
$3.55
-$0.67-15.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -2.05% | 2.32% | 1.13% | 5.64% |
| Total Receivables | -10.74% | -33.08% | 2.32% | 46.52% | 5.64% |
| Inventory | -10.74% | -4.50% | 2.32% | -19.54% | 5.64% |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | 5.63% |
| Total Current Assets | -10.74% | -3.21% | 2.32% | 0.54% | 5.64% |
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| Total Current Assets | -10.74% | -3.21% | 2.32% | 0.54% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -2.16% | 2.32% | 31.75% | 5.64% |
| Long-term Investments | -10.74% | 8.12% | 2.32% | -5.42% | 5.64% |
| Goodwill | -10.74% | 8.12% | 2.32% | -5.42% | 5.64% |
| Total Other Intangibles | -10.74% | -16.07% | 2.31% | -21.37% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 7.79% | 2.32% | -2.22% | 5.64% |
| Total Assets | -10.74% | -0.47% | 2.32% | 0.15% | 5.64% |
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| Total Accounts Payable | -10.75% | -6.93% | 2.32% | -36.91% | 5.64% |
| Total Accrued Expenses | -10.74% | -62.17% | 2.32% | 60.14% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | 12.90% | 2.33% | 39.47% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 6.93% | 2.32% | -12.85% | 5.64% |
| Total Other Current Liabilities | -10.74% | 6.93% | 2.32% | -12.85% | 5.64% |
| Total Current Liabilities | -10.74% | -35.14% | 2.31% | 12.72% | 5.64% |
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| Total Current Liabilities | -10.74% | -35.14% | 2.31% | 12.72% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -17.34% | 2.31% | 70.88% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 54.43% | 2.31% | 75.90% | 5.64% |
| Total Liabilities | -10.74% | -26.60% | 2.32% | 20.98% | 5.64% |
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| Common Stock & APIC | -10.74% | 5.08% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -10.68% | -2.32% | 17.66% | -5.64% |
| Treasury Stock & Other | -10.75% | -51.02% | 2.32% | -20.97% | 5.64% |
| Total Common Equity | -10.74% | 2.44% | 2.32% | -1.74% | 5.64% |
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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 | -10.74% | 2.44% | 2.32% | -1.74% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.44% | 2.32% | -1.74% | 5.64% |
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