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Audeara Ltd.
(Sydney:AUA)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-42.50% Downside)
Action:Reiterated
Date:10/22/26
The score is driven primarily by pressured fundamentals (persistent losses, negative cash flow, and a sharp deterioration in equity/leverage in 2026). Technicals are mixed, with longer-term downtrend signals and overbought momentum readings. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Multi-year Revenue Growth
Revenue expansion across most of 2021–2026 indicates that Audeara has demonstrated an ability to increase sales over time. Although the latest year declined, the broader growth record provides a foundation for rebuilding scale if products and distribution continue to gain traction.
Negative Factors
Persistent Structural Unprofitability
Recurring losses indicate that the current business model has not yet converted revenue into sustainable earnings. The 2026 negative gross profit is especially serious because it suggests products or services were sold below their associated cost, limiting the ability to fund operations internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Revenue expansion across most of 2021–2026 indicates that Audeara has demonstrated an ability to increase sales over time. Although the latest year declined, the broader growth record provides a foundation for rebuilding scale if products and distribution continue to gain traction.
Read all positive factors
Audeara Ltd. (AUA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.30M
Dividend YieldN/A
Average Volume (3M)50.40K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth17.51%
EPS Growth43.31%
CountryAU
Employees8
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding203,855,350
10 Day Avg. Volume28,172
30 Day Avg. Volume50,396
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)28.70
Price to Sales (P/S)1.18
P/FCF Ratio-12.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Audeara Ltd. Business Overview & Revenue Model
Company Description
Audeara Limited is an Australian company specializing in hearing health technology. It focuses on developing and distributing individualized audio solutions for markets in both Australia and North America. The firm's product portfolio includes its...
How the Company Makes Money
null...
Audeara Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
30
Negative
Cash Flow
26
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.45M | 3.79M | 3.19M | 2.91M | 2.07M |
| Gross Profit | -1.18M | 1.36M | 943.12K | 1.14M | 946.11K |
| EBITDA | -2.57M | -2.82M | -2.75M | -3.80M | -3.07M |
| Net Income | -1.30M | -1.79M | -1.60M | -3.74M | -2.95M |
Balance Sheet | |||||
| Total Assets | 3.24M | 4.30M | 4.89M | 4.73M | 5.49M |
| Cash, Cash Equivalents and Short-Term Investments | 739.75K | 1.42M | 1.27M | 2.62M | 2.87M |
| Total Debt | 1.11M | 1.12M | 112.18K | 210.74K | 275.11K |
| Total Liabilities | 3.06M | 3.01M | 3.28M | 1.57M | 1.41M |
| Stockholders Equity | 182.43K | 1.29M | 1.61M | 3.17M | 4.08M |
Cash Flow | |||||
| Free Cash Flow | -428.91K | -1.95M | -1.34M | -2.98M | -3.78M |
| Operating Cash Flow | -393.90K | -1.81M | -1.33M | -2.97M | -3.58M |
| Investing Cash Flow | -35.01K | -149.02K | -8.47K | -16.00K | -229.26K |
| Financing Cash Flow | -243.05K | 2.08M | -10.88K | 2.74M | 939.73K |
Audeara Ltd. Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
44.49
Neutral
36.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUA, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 36.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AUA.
Audeara Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$2.74B | 25.36 | 34.83% | 3.05% | 12.08% | 28.96% | |
67 Neutral | AU$3.72M | 0.25 | 269.93% | 375.61% | -29.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | AU$273.06M | -28.05 | -7.45% | 1.23% | 6.80% | 70.09% | |
51 Neutral | AU$21.70M | -2.33 | -86.45% | ― | -16.88% | 82.25% | |
47 Neutral | AU$161.53M | -8.18 | -12.81% | ― | 9.19% | -207.32% | |
44 Neutral | AU$5.30M | -3.33 | -247.44% | ― | 17.51% | 43.31% |
* Technology Sector Average
AU:AUA
Audeara Ltd.
0.02
>-0.01
-20.00%
AU:APX
Appen
1.09
0.32
41.83%
AU:AD8
Audinate Group
1.95
-3.47
-64.02%
AU:DDR
Dicker Data Limited
14.83
4.74
46.95%
AU:BCC
Beam Communications Holdings Limited
0.04
0.02
104.76%
AU:DUB
Dubber Corporation Limited
0.01
-0.01
-50.00%
Audeara Ltd. Corporate Events
Audeara Gains Revenue Boost as Clinico Launches Auracast Suite in Taiwan
Oct 19, 2026
Audeara’s white-label partner Clinico Inc. has launched its Clinico-branded Auracast suite in Taiwan, converting previously announced purchase orders into revenue and marking a key commercial milestone for Audeara. The CS Mic+ multifunction ...
Audeara sets November date and nomination deadline for 2026 AGM
Oct 4, 2026
Audeara Limited has scheduled its Annual General Meeting for 11:00am Brisbane time on 24 November 2026 at the offices of Grant Thornton in central Brisbane. The company has set 13 October 2026 as the deadline for written nominations from individua...
Audeara Pursues U.S. OTC Listing After Record FY26 Revenue
Sep 13, 2026
Audeara has launched a process to obtain quotation of its ASX-listed shares on the OTCID tier of the U.S. over-the-counter market, aiming to unlock more accessible trading for American investors. The company has appointed U.S.-based Viriathus Capi...
Audeara Narrows Annual Loss as Revenue Rises but Asset Backing Falls
Aug 31, 2026
Audeara Limited reported a 17.5% increase in revenue to A$4.45 million for the year ended 30 June 2026, up from A$3.79 million in the prior year. The net loss attributable to members narrowed by 27.1% to A$1.30 million, reflecting improved operati...
Audeara lodges ASX corporate governance statement and Appendix 4G
Aug 31, 2026
Audeara has lodged its corporate governance statement for the year to 30 June 2026 with the ASX, opting to publish the document on its website in line with listing rule requirements. The board has approved the statement as current as at 31 August ...
Audeara Tightens Governance Framework to Align with ASX Best Practices
Aug 31, 2026
Audeara Limited has detailed its corporate governance framework, underscoring the board’s responsibility for oversight of the business and its commitment to accountability and transparency in reporting. The company confirms it has adopted, t...
Audeara Issues New Tranche of Unlisted Options
Aug 28, 2026
Audeara Ltd. is an Australia-based company listed on the ASX under the ticker AUA. The company operates within the broader technology and audio sector, though this notice focuses specifically on its capital markets activity and unquoted equity sec...
Audeara Seeks ASX Quotation for 22.9 Million New Shares
Aug 28, 2026
Audeara Limited has lodged an application with the ASX for quotation of 22,878,798 ordinary fully paid shares under its existing ticker AUA. The new securities are scheduled to be quoted from August 28, 2026, aligning with previously announced tra...
Audeara plans share placement and options issue on ASX
Aug 20, 2026
Audeara Limited has notified the ASX of a proposed securities issue comprising a placement of 15,303,031 new ordinary fully paid shares and up to 5,101,010 unlisted options. The options will have a two-year expiry from their issue date and an exer...
Audeara Plans Major Share and Option Placement on ASX
Aug 20, 2026
Audeara Ltd., listed on the ASX under the code AUA, engages in structured equity issuance involving ordinary fully paid shares and options as part of its capital management strategy. The company’s ongoing filings with the exchange underscore...
Audeara Raises $1.26m to Accelerate Technology‑Led Growth
Aug 20, 2026
Audeara Limited has secured firm commitments from sophisticated and professional investors to raise $1.26 million via a two‑tranche share placement. The capital will support commercial growth initiatives, including advancing AUA Technology l...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.