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 | -4.10M | -957.60K | 2.16M | 4.42M | 6.71M |
| Total Depreciation and Amortization | 9.93M | 7.34M | 4.85M | 6.42M | 7.98M |
| Total Amortization of Deferred Charges | 169.80K | 2.19M | 4.18M | 2.12M | -- |
| Total Other Non-Cash Items | 423.60K | -1.02M | -2.43M | -754.70K | 963.40K |
| Change in Net Operating Assets | -1.65M | -322.90K | 984.20K | 984.20K | 984.20K |
| Cash from Operations | 4.77M | 7.24M | 9.74M | 13.19M | 16.65M |
| Capital Expenditure | -881.10K | -902.90K | -926.80K | -726.70K | -518.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | 1.99M | -2.66M | -23.25M | -44.10M |
| Cash from Investing | 5.70M | 1.09M | -3.59M | -23.97M | -44.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.04M | -1.01M | -993.50K | -976.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 35.00M | 70.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.00K | -157.00K | 1.00K | -1.06M | -2.12M |
| Cash from Financing | -888.40K | -774.70K | -666.30K | 21.47M | 43.71M |
| Foreign Exchange rate Adjustments | 74.70K | 118.80K | 161.50K | -42.80K | -250.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65M | 7.67M | 5.64M | 10.64M | 15.48M |