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 | -161.10% | -111.15% | -79.56% | -50.20% | -6.66% |
| Total Depreciation and Amortization | 24.34% | -5.03% | -35.52% | -12.01% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.03% | -140.96% | -159.94% | -127.63% | -29.23% |
| Change in Net Operating Assets | -267.48% | 89.62% | 113.50% | 113.50% | 113.50% |
| Cash from Operations | -71.35% | -53.91% | -34.43% | 13.55% | 98.50% |
| Capital Expenditure | -70.10% | -51.24% | -36.09% | 1.89% | 35.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.91% | 105.32% | 91.37% | -40.29% | -1,946.34% |
| Cash from Investing | 112.77% | 102.84% | 88.82% | -34.08% | -1,163.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.02% | -7.51% | -5.97% | -4.97% | -3.94% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -0.01% | 3,499,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.11% | 92.58% | 100.05% | 0.70% | -17,533.33% |
| Cash from Financing | -102.03% | -101.77% | -101.52% | -0.59% | 6,941.89% |
| Foreign Exchange rate Adjustments | 129.81% | 176.89% | 383.83% | -160.45% | -225.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.66% | -63.35% | -78.62% | -30.92% | 250.68% |