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 | -7.36% | -9.83% | -9.53% | 7.07% | 183.02% |
| Total Receivables | -36.25% | -37.96% | -10.46% | 5.97% | 71.72% |
| Inventory | -23.26% | -25.30% | -29.83% | -16.95% | -21.78% |
| Prepaid Expenses | -2.95% | -5.55% | -- | -- | -18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -27.98% | -14.76% | -- |
| Total Current Assets | -10.22% | -12.62% | -11.13% | 5.19% | 140.35% |
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| Total Current Assets | -10.22% | -12.62% | -11.13% | 5.19% | 140.35% |
| Net Property, Plant & Equipment | -15.13% | -17.39% | 17.72% | 39.32% | 16.79% |
| Long-term Investments | 9.72% | 6.79% | -6.61% | 10.53% | -2.05% |
| Goodwill | 9.72% | 6.79% | -6.61% | 10.53% | -2.05% |
| Total Other Intangibles | 40.69% | 36.91% | -39.74% | -28.68% | -37.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.87% | 4.99% | -3.75% | 13.91% | 12.19% |
| Total Assets | -5.40% | -7.93% | -8.97% | 7.73% | 78.18% |
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| Total Accounts Payable | -28.41% | -30.32% | -46.38% | -36.53% | -4.94% |
| Total Accrued Expenses | -40.61% | -42.20% | -44.67% | -34.52% | 24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.49% | 16.32% | 43.81% | 70.22% | 6.50% |
| Total Finance Division Other Current Liabilities | 63.66% | 59.29% | -14.90% | 0.72% | -19.86% |
| Total Other Current Liabilities | 63.66% | 59.29% | -14.90% | 0.72% | -19.86% |
| Total Current Liabilities | -15.36% | -17.62% | -33.24% | -20.99% | 6.95% |
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| Total Current Liabilities | -15.36% | -17.62% | -33.24% | -20.99% | 6.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.68% | -43.24% | 29.00% | 52.67% | 48.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.56% | 81.58% | 148.06% | 193.61% | 170.50% |
| Total Liabilities | -11.54% | -13.90% | -18.90% | -4.02% | 16.02% |
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| Common Stock & APIC | -0.53% | -3.19% | -8.20% | 8.65% | 54.87% |
| Retained Earnings | -16.73% | -13.62% | 16.78% | 1.50% | 22.99% |
| Treasury Stock & Other | -28.05% | -29.97% | -64.65% | -58.16% | -7.74% |
| Total Common Equity | -4.72% | -7.26% | -8.07% | 8.80% | 89.48% |
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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 | -4.72% | -7.26% | -8.07% | 8.80% | 89.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | -7.26% | -8.07% | 8.80% | 89.48% |
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