Audinate Group Limited (ASX: AD8)

Audinate Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.84	47.84	24.03	17.47	38.43	29.29
Short-Term Investments	70.21	70.21	17.79	27.66	27.36	0.4
Cash & Short-Term Investments	118.06	118.06	41.82	45.12	65.79	29.69
Cash Growth	182.32%	182.32%	-7.32%	-31.42%	121.61%	-1.97%
Accounts Receivable	8.2	8.2	4.65	5.83	2.67	1.38
Other Receivables	2.54	2.54	1.62	0.69	0.57	0.47
Receivables	10.74	10.74	6.27	6.51	3.24	1.85
Inventory	5.23	5.23	6.71	5.6	1.86	1.65
Prepaid Expenses	1.37	1.37	1.68	0.61	0.91	0.59
Total Current Assets	135.39	135.39	56.47	57.84	71.8	33.77
Property, Plant & Equipment	5.23	5.23	4.49	3.52	3.4	3.94
Goodwill	9.07	9.07	9.29	8.61	-	-
Other Intangible Assets	1.15	1.15	1.84	2.14	1.44	1.57
Long-Term Deferred Tax Assets	10.54	10.54	10.75	0.09	0.07	0.1
Long-Term Deferred Charges	27.65	27.65	23.33	17.8	12.66	10.48
Other Long-Term Assets	0.44	0.44	0.44	0.44	0.44	0.44
Total Assets	189.47	189.47	106.6	90.44	89.81	50.3
Accounts Payable	2.55	2.55	2.69	2.35	1.34	1.54
Accrued Expenses	8.86	8.86	7.13	5.83	4.35	1.99
Current Portion of Leases	1.04	1.04	0.98	0.86	0.66	0.59
Current Income Taxes Payable	0.07	0.07	0.23	0.04	-	0.26
Current Unearned Revenue	2.24	2.24	2.39	2.04	2.17	0.73
Other Current Liabilities	0.48	0.48	0.88	2.06	0.72	1
Total Current Liabilities	15.25	15.25	14.29	13.17	9.24	6.1
Long-Term Leases	2.41	2.41	1.62	1.11	1.43	2
Long-Term Unearned Revenue	0.89	0.89	0.23	0.22	0.11	-
Long-Term Deferred Tax Liabilities	0.08	0.08	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.48	-	0.11
Total Liabilities	18.99	18.99	16.41	15.15	10.95	8.34
Common Stock	199.76	199.76	129.31	128.27	126.95	87.53
Retained Earnings	-33.93	-33.93	-44.17	-54.81	-50.35	-46.91
Comprehensive Income & Other	4.65	4.65	5.06	1.83	2.26	1.35
Total Common Equity	170.49	170.49	90.2	75.28	78.86	41.97
Shareholders' Equity	170.49	170.49	90.2	75.28	78.86	41.97
Total Liabilities & Equity	189.47	189.47	106.6	90.44	89.81	50.3
Total Debt	3.45	3.45	2.6	1.97	2.09	2.59
Net Cash (Debt)	114.61	114.61	39.22	43.15	63.71	27.1
Net Cash Growth	192.24%	192.24%	-9.12%	-32.26%	135.07%	-10.52%
Net Cash Per Share	1.40	1.40	0.50	0.56	0.84	0.40
Filing Date Shares Outstanding	83.11	83.11	77.45	77.17	76.27	67.94
Total Common Shares Outstanding	83.11	83.11	77.45	77.17	76.27	67.94
Working Capital	120.14	120.14	42.18	44.67	62.56	27.68
Book Value Per Share	2.05	2.05	1.16	0.98	1.03	0.62
Tangible Book Value	160.26	160.26	79.08	64.54	77.42	40.39
Tangible Book Value Per Share	1.93	1.93	1.02	0.84	1.02	0.59
Machinery	3.75	3.75	3.39	2.6	2.13	1.66
Leasehold Improvements	1.2	1.2	1.04	0.93	0.85	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.