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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70.65	47.84	24.03	17.47	38.43	29.29
Short-Term Investments	40.63	70.21	17.79	27.66	27.36	0.4
Cash & Short-Term Investments	111.28	118.06	41.82	45.12	65.79	29.69
Cash Growth	-0.35%	182.32%	-7.32%	-31.42%	121.61%	-1.97%
Accounts Receivable	4.2	8.2	4.65	5.83	2.67	1.38
Other Receivables	2.71	2.54	1.62	0.69	0.57	0.47
Receivables	6.91	10.74	6.27	6.51	3.24	1.85
Inventory	4.81	5.23	6.71	5.6	1.86	1.65
Prepaid Expenses	-	1.37	1.68	0.61	0.91	0.59
Other Current Assets	3.11	-	-	-	-	-
Total Current Assets	126.11	135.39	56.47	57.84	71.8	33.77
Property, Plant & Equipment	4.93	5.23	4.49	3.52	3.4	3.94
Goodwill	9.44	9.07	9.29	8.61	-	-
Other Intangible Assets	0.93	1.15	1.84	2.14	1.44	1.57
Long-Term Deferred Tax Assets	12.25	10.54	10.75	0.09	0.07	0.1
Long-Term Deferred Charges	27.36	27.65	23.33	17.8	12.66	10.48
Other Long-Term Assets	0.46	0.44	0.44	0.44	0.44	0.44
Total Assets	181.47	189.47	106.6	90.44	89.81	50.3
Accounts Payable	2.28	2.55	2.69	2.35	1.34	1.54
Accrued Expenses	3.23	8.86	7.13	5.83	4.35	1.99
Current Portion of Leases	1.13	1.04	0.98	0.86	0.66	0.59
Current Income Taxes Payable	0.12	0.07	0.23	0.04	-	0.26
Current Unearned Revenue	2.76	2.24	2.39	2.04	2.17	0.73
Other Current Liabilities	-	0.48	0.88	2.06	0.72	1
Total Current Liabilities	9.52	15.25	14.29	13.17	9.24	6.1
Long-Term Leases	1.91	2.41	1.62	1.11	1.43	2
Long-Term Unearned Revenue	1.52	0.89	0.23	0.22	0.11	-
Long-Term Deferred Tax Liabilities	0.05	0.08	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.48	-	0.11
Total Liabilities	13.41	18.99	16.41	15.15	10.95	8.34
Common Stock	202.01	199.76	129.31	128.27	126.95	87.53
Retained Earnings	-36.14	-33.93	-44.17	-54.81	-50.35	-46.91
Comprehensive Income & Other	2.19	4.65	5.06	1.83	2.26	1.35
Total Common Equity	168.06	170.49	90.2	75.28	78.86	41.97
Shareholders' Equity	168.06	170.49	90.2	75.28	78.86	41.97
Total Liabilities & Equity	181.47	189.47	106.6	90.44	89.81	50.3
Total Debt	3.05	3.45	2.6	1.97	2.09	2.59
Net Cash (Debt)	108.23	114.61	39.22	43.15	63.71	27.1
Net Cash Growth	-1.26%	192.24%	-9.12%	-32.26%	135.06%	-10.52%
Net Cash Per Share	1.30	1.40	0.50	0.56	0.84	0.40
Filing Date Shares Outstanding	83.34	83.11	77.45	77.17	76.27	67.94
Total Common Shares Outstanding	83.34	83.11	77.45	77.17	76.27	67.94
Working Capital	116.59	120.14	42.18	44.67	62.56	27.68
Book Value Per Share	2.02	2.05	1.16	0.98	1.03	0.62
Tangible Book Value	157.69	160.26	79.08	64.54	77.42	40.39
Tangible Book Value Per Share	1.89	1.93	1.02	0.84	1.02	0.59
Machinery	-	3.75	3.39	2.6	2.13	1.66
Leasehold Improvements	-	1.2	1.04	0.93	0.85	0.79

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.