| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 67.78M | AU$ 62.07M | AU$ 91.48M | AU$ 69.70M | AU$ 46.29M |
| Gross Profit | AU$ -13.08M | AU$ 51.10M | AU$ 67.96M | AU$ 10.20M | AU$ 2.04M |
| Operating Income | AU$ -27.64M | AU$ -15.38M | AU$ 8.25M | AU$ 436.00K | AU$ -4.36M |
| EBITDA | AU$ -8.37M | AU$ -299.00K | AU$ 24.41M | AU$ 12.21M | AU$ 4.45M |
| Net Income | AU$ -19.62M | AU$ -6.38M | AU$ 10.24M | AU$ 10.64M | AU$ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 65.12M | AU$ 111.30M | AU$ 118.06M | AU$ 40.03M | AU$ 44.47M |
| Total Assets | AU$ 173.58M | AU$ 182.40M | AU$ 189.47M | AU$ 106.60M | AU$ 90.44M |
| Total Debt | AU$ 3.63M | AU$ 2.69M | AU$ 3.52M | AU$ 2.60M | AU$ 1.97M |
| Net Debt | AU$ -8.33M | AU$ -59.41M | AU$ -44.32M | AU$ -21.43M | AU$ -15.50M |
| Total Liabilities | AU$ 23.74M | AU$ 17.09M | AU$ 18.99M | AU$ 16.41M | AU$ 15.15M |
| Stockholders' Equity | AU$ 149.84M | AU$ 165.31M | AU$ 170.49M | AU$ 90.20M | AU$ 75.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 551.00K | AU$ 6.13M | AU$ 10.48M | AU$ -2.94M | AU$ -11.08M |
| Operating Cash Flow | AU$ 1.24M | AU$ 7.47M | AU$ 25.38M | AU$ 12.42M | AU$ 981.00K |
| Investing Cash Flow | AU$ -49.49M | AU$ 8.06M | AU$ -68.09M | AU$ -5.21M | AU$ -21.16M |
| Financing Cash Flow | AU$ -1.44M | AU$ -1.38M | AU$ 66.91M | AU$ -949.00K | AU$ -738.00K |
Audinate Group Ltd. (AUDGF)
OTHER OTC:AUDGF
