Audinate Group Limited (ASX:AD8)
Australia flag Australia · Delayed Price · Currency is AUD
2.590
+0.030 (1.17%)
Aug 27, 2026, 4:10 PM AEST

Audinate Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
67.7867.7862.0791.4869.746.29
Revenue Growth
3.40%9.19%-32.15%31.25%50.56%38.73%
Gross Profit
55.4855.4851.167.9650.2334.59
Operating Income
-24.19-24.19-14.768.250.44-4.07
Net Income
-19.62-19.62-6.3810.2410.64-4.46
Earnings Per Share
-0.24-0.24-0.080.120.14-0.06
EPS Growth
----8.09%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
67.4967.4962.0791.4869.746.29
United States of America
0.290.29----
Total
67.7867.7862.0791.4869.746.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.4566.45111.3118.0641.8245.12
Total Debt
3.633.632.693.452.61.97
Net Cash (Debt)
62.8262.82108.61114.6139.2243.15
Net Cash Growth
-8.73%-42.16%-5.24%192.24%-9.12%-32.26%
Net Cash Per Share
0.750.751.301.400.500.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.241.247.4725.3812.420.98
Capital Expenditures
-0.69-0.69-1.35-0.79-1.2-0.9
Free Cash Flow
0.550.556.1324.5911.220.08
Free Cash Flow Growth
-89.32%-91.01%-75.08%119.05%13261.90%-98.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
81.86%81.86%82.33%74.29%72.06%74.72%
Operating Margin
-35.69%-35.69%-23.77%9.02%0.63%-8.79%
Pretax Margin
-38.03%-38.03%-17.92%13.21%2.00%-9.47%
Profit Margin
-28.94%-28.94%-10.28%11.19%15.27%-9.63%
FCF Margin
0.81%0.81%9.87%26.88%16.10%0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---128.5367.61-
Forward PE
-221.71221.71102.06277.24277.24
P/FCF Ratio
393.69371.90101.7953.5164.116926.99
PS Ratio
3.203.0210.0514.3810.3212.57