Audinate Group Limited (ASX:AD8)
Australia flag Australia · Delayed Price · Currency is AUD
2.070
+0.010 (0.49%)
Oct 27, 2026, 4:10 PM AEDT

Audinate Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
315.39371.90101.7953.5164.116926.99
PS Ratio
2.563.0210.0514.3810.3212.57