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 | -9.53% | 7.07% | 183.02% | 174.55% | 195.77% |
| Total Receivables | -10.46% | 5.97% | 71.72% | 66.58% | -11.54% |
| Inventory | -29.83% | -16.95% | -21.78% | -24.12% | 3.08% |
| Prepaid Expenses | -- | -- | -18.51% | -20.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.98% | -14.76% | -- | -- | 55.04% |
| Total Current Assets | -11.13% | 5.19% | 140.35% | 133.16% | 137.49% |
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| Total Current Assets | -11.13% | 5.19% | 140.35% | 133.16% | 137.49% |
| Net Property, Plant & Equipment | 17.72% | 39.32% | 16.79% | 13.29% | 16.38% |
| Long-term Investments | -6.61% | 10.53% | -2.05% | -4.98% | 3.37% |
| Goodwill | -6.61% | 10.53% | -2.05% | -4.98% | 3.37% |
| Total Other Intangibles | -39.74% | -28.68% | -37.23% | -39.11% | -25.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | 13.91% | 12.19% | 8.83% | 74.51% |
| Total Assets | -8.97% | 7.73% | 78.18% | 72.85% | 101.29% |
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| Total Accounts Payable | -46.38% | -36.53% | -4.94% | -7.78% | -16.55% |
| Total Accrued Expenses | -44.67% | -34.52% | 24.64% | 20.91% | 38.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.81% | 70.22% | 6.50% | 3.30% | -19.81% |
| Total Finance Division Other Current Liabilities | -14.90% | 0.72% | -19.86% | -22.25% | 2.77% |
| Total Other Current Liabilities | -14.90% | 0.72% | -19.86% | -22.25% | 2.77% |
| Total Current Liabilities | -33.24% | -20.99% | 6.95% | 3.75% | 5.02% |
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| Total Current Liabilities | -33.24% | -20.99% | 6.95% | 3.75% | 5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00% | 52.67% | 48.98% | 44.53% | 106.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.06% | 193.61% | 170.50% | 162.39% | -11.86% |
| Total Liabilities | -18.90% | -4.02% | 16.02% | 12.55% | 8.82% |
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| Common Stock & APIC | -8.20% | 8.65% | 54.87% | 50.24% | 55.72% |
| Retained Earnings | 16.78% | 1.50% | 22.99% | 25.29% | 28.36% |
| Treasury Stock & Other | -64.65% | -58.16% | -7.74% | -10.50% | 96.53% |
| Total Common Equity | -8.07% | 8.80% | 89.48% | 83.82% | 118.05% |
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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 | -8.07% | 8.80% | 89.48% | 83.82% | 118.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07% | 8.80% | 89.48% | 83.82% | 118.05% |
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