Audinate Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	62.1	47.84	24.03	17.47	38.43
Short-Term Investments	49.2	70.21	17.79	27.66	27.36
Cash & Short-Term Investments	111.3	118.06	41.82	45.12	65.79
Cash Growth	-5.72%	182.32%	-7.32%	-31.42%	121.61%
Accounts Receivable	4.09	8.2	4.65	5.83	2.67
Other Receivables	2.88	2.54	1.62	0.69	0.57
Receivables	6.96	10.74	6.27	6.51	3.24
Inventory	4.09	5.23	6.71	5.6	1.86
Prepaid Expenses	1.35	1.37	1.68	0.61	0.91
Total Current Assets	123.7	135.39	56.47	57.84	71.8
Property, Plant & Equipment	4.52	5.23	4.49	3.52	3.4
Goodwill	10.13	9.07	9.29	8.61	-
Other Intangible Assets	1.65	1.15	1.84	2.14	1.44
Long-Term Deferred Tax Assets	15.11	10.54	10.75	0.09	0.07
Long-Term Deferred Charges	26.83	27.65	23.33	17.8	12.66
Other Long-Term Assets	0.46	0.44	0.44	0.44	0.44
Total Assets	182.4	189.47	106.6	90.44	89.81
Accounts Payable	1.86	2.55	2.69	2.35	1.34
Accrued Expenses	5.36	8.86	7.13	5.83	4.35
Current Portion of Leases	1.27	1.04	0.98	0.86	0.66
Current Income Taxes Payable	0.04	0.07	0.23	0.04	-
Current Unearned Revenue	3.75	2.24	2.39	2.04	2.17
Other Current Liabilities	0.86	0.48	0.88	2.06	0.72
Total Current Liabilities	13.14	15.25	14.29	13.17	9.24
Long-Term Leases	1.43	2.41	1.62	1.11	1.43
Long-Term Unearned Revenue	1.79	0.89	0.23	0.22	0.11
Pension & Post-Retirement Benefits	0.41	0.37	0.27	0.18	0.17
Long-Term Deferred Tax Liabilities	0.04	0.08	-	-	-
Other Long-Term Liabilities	0.29	-	-	0.48	-
Total Liabilities	17.09	18.99	16.41	15.15	10.95
Common Stock	202.21	199.76	129.31	128.27	126.95
Retained Earnings	-40.31	-33.93	-44.17	-54.81	-50.35
Comprehensive Income & Other	3.41	4.65	5.06	1.83	2.26
Total Common Equity	165.31	170.49	90.2	75.28	78.86
Shareholders' Equity	165.31	170.49	90.2	75.28	78.86
Total Liabilities & Equity	182.4	189.47	106.6	90.44	89.81
Total Debt	2.69	3.45	2.6	1.97	2.09
Net Cash (Debt)	108.61	114.61	39.22	43.15	63.71
Net Cash Growth	-5.24%	192.24%	-9.12%	-32.26%	135.06%
Net Cash Per Share	1.30	1.40	0.50	0.56	0.84
Filing Date Shares Outstanding	83.36	83.11	77.45	77.17	76.27
Total Common Shares Outstanding	83.36	83.11	77.45	77.17	76.27
Working Capital	110.56	120.14	42.18	44.67	62.56
Book Value Per Share	1.98	2.05	1.16	0.98	1.03
Tangible Book Value	153.53	160.26	79.08	64.54	77.42
Tangible Book Value Per Share	1.84	1.93	1.02	0.84	1.02
Machinery	4.3	3.75	3.39	2.6	2.13
Leasehold Improvements	1.8	1.2	1.04	0.93	0.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.