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Audinate Group Limited

Technology US AUDGF

4.9USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

4.004.00
LowHigh

52 Week Range

3.9812.00
LowHigh

Fundamentals

  • Previous Close 4.90
  • Market Cap356.88M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.48M
  • Revenue TTM73.60M
  • Revenue Per Share TTM0.89
  • Gross Profit TTM 58.16M
  • Diluted EPS TTM0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 12.08M 1.39M -4.38400M -3.08600M -1.67300M
Minority interest - - - - -
Net income 10.24M 10.64M -4.45700M -3.44100M -4.13800M
Selling general administrative 41.53M 34.83M 27.68M 20.77M 18.69M
Selling and marketing expenses 6.00M 4.38M 2.61M 1.69M 2.48M
Gross profit 67.96M 50.23M 34.59M 25.50M 23.21M
Reconciled depreciation 12.17M 10.58M 8.66M 6.53M 4.42M
Ebit 8.25M -0.52100M -4.29000M -3.07800M -1.67100M
Ebitda 19.35M 10.05M 4.37M 3.46M 2.75M
Depreciation and amortization 11.10M 10.58M 8.66M 6.53M 4.42M
Non operating income net other - - - - -
Operating income 8.25M 1.54M -4.29000M -3.07800M -1.67100M
Other operating expenses 83.23M 69.26M 50.65M 36.85M 32.71M
Interest expense 0.16M 0.15M 0.09M 0.00800M 0.00200M
Tax provision 1.85M -9.25000M 0.07M 0.35M 2.46M
Interest income 4.16M 0.69M 0.18M 0.27M 0.32M
Net interest income 4.00M 0.45M 0.00900M 0.26M 0.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.85M -9.25000M 0.07M 0.35M 2.46M
Total revenue 91.48M 69.70M 46.29M 33.37M 30.32M
Total operating expenses 59.71M 49.79M 38.95M 28.99M 25.60M
Cost of revenue 23.52M 19.47M 11.70M 7.87M 7.11M
Total other income expense net 3.83M -0.15200M -0.02200M 0.40M 0.51M
Discontinued operations - - - - -
Net income from continuing ops 10.24M 10.64M -4.45700M -3.44100M -4.13800M
Net income applicable to common shares - 10.64M -4.45700M -3.44100M -4.13800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 189.47M 106.60M 90.44M 89.81M 50.30M
Intangible assets 1.15M 25.16M 19.94M 14.09M 12.05M
Earning assets - - - - -
Other current assets 1.41M 1.68M 0.61M 27.00M 0.59M
Total liab 18.99M 16.41M 15.15M 10.95M 8.34M
Total stockholder equity 170.49M 90.20M 75.28M 78.86M 41.97M
Deferred long term liab - 23.33M 17.80M 12.66M 10.48M
Other current liab 11.59M 9.60M 8.95M 6.53M 3.46M
Common stock 199.76M 129.31M 128.27M 126.95M 87.53M
Capital stock 199.76M 129.31M 128.27M 126.95M 87.53M
Retained earnings -33.93100M -44.16700M -54.81000M -50.35300M -46.91200M
Other liab - 0.49M 0.87M 0.28M 0.24M
Good will 9.07M 9.29M 8.61M - -
Other assets 0.00000M 34.52M 18.33M 13.17M 11.02M
Cash 47.84M 24.03M 17.46M 38.43M 29.29M
Cash and equivalents - - - - -
Total current liabilities 15.25M 14.29M 13.17M 9.24M 6.10M
Current deferred revenue 1.86M 1.02M 1.02M 0.72M 0.51M
Net debt -44.39500M -21.43200M -15.49800M -36.34100M -26.69800M
Short term debt 1.04M 0.98M 0.86M 0.66M 0.58M
Short long term debt - - - - -
Short long term debt total 3.45M 2.60M 1.97M 2.09M 2.59M
Other stockholder equity 0.00000M 5.06M 1.83M 2.26M 1.35M
Property plant equipment - 4.49M 3.52M 3.40M 3.94M
Total current assets 135.39M 56.47M 57.84M 71.80M 33.77M
Long term investments 0.44M 0.44M 0.44M 0.44M 0.44M
Net tangible assets - 79.08M 64.54M 77.42M 40.39M
Short term investments 70.21M 17.79M 27.66M 27.36M 0.40M
Net receivables 10.69M 6.27M 6.51M 3.20M 1.85M
Long term debt - - - - -
Inventory 5.23M 6.71M 5.60M 1.85M 1.65M
Accounts payable 2.55M 2.69M 2.35M 1.34M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.65M 5.06M 1.83M 2.26M 1.35M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.63M - - - -
Deferred long term asset charges - - - - -
Non current assets total 54.09M 50.13M 32.60M 18.01M 16.53M
Capital lease obligations 3.45M 2.60M 1.97M 2.09M 2.59M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -68.09000M -5.20500M -21.16100M -27.00000M -27.00000M
Change to liabilities - -8.97700M 0.65M 1.65M 3.11M
Total cashflows from investing activities - -5.20500M -21.16100M -35.03000M -8.75000M
Net borrowings - -0.93900M -0.76700M -0.63500M -0.64200M
Total cash from financing activities 66.91M -0.94900M -0.73800M 38.14M 3.13M
Change to operating activities - -1.12100M 1.63M 1.94M -1.12900M
Net income 10.24M 10.64M -4.45700M -3.44100M -4.13800M
Change in cash 23.81M 6.57M -20.96400M 9.14M -0.78300M
Begin period cash flow 24.03M 17.46M 38.43M 29.29M 30.07M
End period cash flow 47.84M 24.03M 17.46M 38.43M 29.29M
Total cash from operating activities 25.38M 12.42M 0.98M 6.74M 4.83M
Issuance of capital stock 70.00M 0.00200M 0.05M 40.03M 4.07M
Depreciation 12.17M 10.58M 8.66M 6.53M 4.42M
Other cashflows from investing activities - - - - -0.44400M
Dividends paid - 0.94M 0.77M 0.64M 0.64M
Change to inventory 1.47M -1.10600M -3.74600M -0.21000M 0.16M
Change to account receivables -4.38000M 0.23M -3.29300M -1.24200M 1.06M
Sale purchase of stock -2.11600M -0.01200M -0.02300M -1.25600M -0.29900M
Other cashflows from financing activities -0.97600M -5.20500M -21.16100M -0.63500M 0.64M
Change to netincome - 1.99M 1.46M 1.84M 1.11M
Capital expenditures 14.89M 15.36M 12.06M 8.03M 8.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07100M -1.20800M -4.47600M 1.46M 1.17M
Stock based compensation 1.31M 2.51M 1.27M 1.30M 1.10M
Other non cash items 1.73M -0.51900M 0.19M 0.54M 0.01000M
Free cash flow 10.48M -2.93900M -11.07600M -1.28700M -3.47100M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUDGF
Audinate Group Limited		 - -% 4.90 - 208.33 4.85 3.15 6.54 30.16
APH
Amphenol Corporation		 -0.5 0.58% 85.19 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.08 0.78% 10.15 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -0.475 0.30% 159.03 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 0.13 1.84% 7.21 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

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Profile

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company offers software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software that delivers multi-channel routing of computer-based audio; Dante Studio, a virtual webcam or video source; Dante Director, a cloud-based SaaS application; Dante Managed API; Dante connect, a cloud-based broadcast production; and Dante Domain Manager, as well as Dante AVIO adapters. In addition, it provides Dante-enabled products; and various products to develop networked AV products, including chips and modules, IP core, Dante AV, Dante embedded platform, Dante ultimo, Dante Brooklyn, Dante application library, and reference designs. The company was founded in 2003 and is headquartered in Surry Hills, Australia.

Audinate Group Limited

64 Kippax Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. Aidan Williams Co-Founder, CEO & Director NA
Mr. Robert Goss CFO & Company Sec. NA
Dr. Geetha Varuni Witana Ph.D. Co-Founder & CTO NA
Mr. Mathew Mornington-West Chief Operating Officer NA
Mr. Joshua Rush Chief Marketing Officer NA
Mr. John Rechsteiner Sr. VP of Global Sales NA
Mr. Chris Ware Sr. VP of Engineering NA
Mr. Chris Rollinson B.Com, CA CFO & Company Secretary NA
Mr. Eric Armstrong Executive Vice President of Global Sales 1968
Ms. Kerri-Ann Wilson Chief People Officer NA

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