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 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.31M | -719.10K | -739.40K | 1.81M |
| Total Depreciation and Amortization | 4.65M | 4.55M | 357.10K | 367.20K | 2.07M |
| Total Amortization of Deferred Charges | -2.02M | -1.98M | 2.06M | 2.12M | -- |
| Total Other Non-Cash Items | 1.56M | 1.53M | -1.31M | -1.35M | 114.70K |
| Change in Net Operating Assets | -832.80K | -815.50K | -- | -- | 492.60K |
| Cash from Operations | 2.02M | 1.97M | 383.80K | 394.70K | 4.48M |
| Capital Expenditure | -108.30K | -106.00K | -328.80K | -338.00K | -130.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -4.21M | 7.44M | 7.65M | -8.89M |
| Cash from Investing | -4.41M | -4.32M | 7.11M | 7.31M | -9.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.50K | -269.50K | -262.50K | -262.50K | -243.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.50K | -157.50K | -- | -- | 500.00 |
| Cash from Financing | -273.50K | -267.90K | -171.10K | -175.90K | -159.80K |
| Foreign Exchange rate Adjustments | -72.10K | -70.60K | 107.20K | 110.20K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -2.68M | 7.43M | 7.64M | -4.72M |