Audinate Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.93	62.1	47.84	24.03	17.47	38.43
Short-Term Investments	57.95	49.2	70.21	17.79	27.66	27.36
Cash & Short-Term Investments	70.88	111.3	118.06	41.82	45.12	65.79
Cash Growth	-36.30%	-5.72%	182.32%	-7.32%	-31.42%	121.61%
Accounts Receivable	4.01	4.09	8.2	4.65	5.83	2.67
Other Receivables	2.43	2.88	2.54	1.62	0.69	0.57
Receivables	6.44	6.96	10.74	6.27	6.51	3.24
Inventory	2.89	4.09	5.23	6.71	5.6	1.86
Prepaid Expenses	-	1.35	1.37	1.68	0.61	0.91
Other Current Assets	3.34	-	-	-	-	-
Total Current Assets	83.54	123.7	135.39	56.47	57.84	71.8
Property, Plant & Equipment	3.55	4.52	5.23	4.49	3.52	3.4
Goodwill	34.75	10.13	9.07	9.29	8.61	-
Other Intangible Assets	8.63	1.65	1.15	1.84	2.14	1.44
Long-Term Deferred Tax Assets	18.75	15.11	10.54	10.75	0.09	0.07
Long-Term Deferred Charges	25.35	26.83	27.65	23.33	17.8	12.66
Other Long-Term Assets	0.49	0.46	0.44	0.44	0.44	0.44
Total Assets	175.06	182.4	189.47	106.6	90.44	89.81
Accounts Payable	2.59	1.86	2.55	2.69	2.35	1.34
Accrued Expenses	4.63	5.36	8.86	7.13	5.83	4.35
Current Portion of Leases	0.98	1.27	1.04	0.98	0.86	0.66
Current Income Taxes Payable	0.07	0.04	0.07	0.23	0.04	-
Current Unearned Revenue	3.74	3.75	2.24	2.39	2.04	2.17
Other Current Liabilities	0.28	0.86	0.48	0.88	2.06	0.72
Total Current Liabilities	12.28	13.14	15.25	14.29	13.17	9.24
Long-Term Leases	1.07	1.43	2.41	1.62	1.11	1.43
Long-Term Unearned Revenue	1.92	1.79	0.89	0.23	0.22	0.11
Pension & Post-Retirement Benefits	1.25	0.41	0.37	0.27	0.18	0.17
Long-Term Deferred Tax Liabilities	1.71	0.04	0.08	-	-	-
Other Long-Term Liabilities	0.3	0.29	-	-	0.48	-
Total Liabilities	18.52	17.09	18.99	16.41	15.15	10.95
Common Stock	203.18	202.21	199.76	129.31	128.27	126.95
Retained Earnings	-50.89	-40.31	-33.93	-44.17	-54.81	-50.35
Comprehensive Income & Other	4.25	3.41	4.65	5.06	1.83	2.26
Total Common Equity	156.54	165.31	170.49	90.2	75.28	78.86
Shareholders' Equity	156.54	165.31	170.49	90.2	75.28	78.86
Total Liabilities & Equity	175.06	182.4	189.47	106.6	90.44	89.81
Total Debt	2.05	2.69	3.45	2.6	1.97	2.09
Net Cash (Debt)	68.83	108.61	114.61	39.22	43.15	63.71
Net Cash Growth	-36.41%	-5.24%	192.24%	-9.12%	-32.26%	135.06%
Net Cash Per Share	0.83	1.30	1.40	0.50	0.56	0.84
Filing Date Shares Outstanding	83.46	83.36	83.11	77.45	77.17	76.27
Total Common Shares Outstanding	83.46	83.36	83.11	77.45	77.17	76.27
Working Capital	71.26	110.56	120.14	42.18	44.67	62.56
Book Value Per Share	1.88	1.98	2.05	1.16	0.98	1.03
Tangible Book Value	113.16	153.53	160.26	79.08	64.54	77.42
Tangible Book Value Per Share	1.36	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.