Audinate Group Limited (ASX:AD8)

Audinate Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.96	62.1	47.84	24.03	17.47
Short-Term Investments	54.49	49.2	70.21	17.79	27.66
Cash & Short-Term Investments	66.45	111.3	118.06	41.82	45.12
Cash Growth	-40.29%	-5.72%	182.32%	-7.32%	-31.42%
Accounts Receivable	8.21	4.09	8.2	4.65	5.83
Other Receivables	2.14	2.88	2.54	1.62	0.69
Receivables	10.35	6.96	10.74	6.27	6.51
Inventory	3.28	4.09	5.23	6.71	5.6
Prepaid Expenses	1.29	1.35	1.37	1.68	0.61
Total Current Assets	81.37	123.7	135.39	56.47	57.84
Property, Plant & Equipment	4.77	4.52	5.23	4.49	3.52
Goodwill	34.22	10.13	9.07	9.29	8.61
Other Intangible Assets	6.21	1.65	1.15	1.84	2.14
Long-Term Deferred Tax Assets	21.26	15.11	10.54	10.75	0.09
Long-Term Deferred Charges	25.27	26.83	27.65	23.33	17.8
Other Long-Term Assets	0.49	0.46	0.44	0.44	0.44
Total Assets	173.58	182.4	189.47	106.6	90.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.09	1.86	2.55	2.69	2.35
Accrued Expenses	9.56	5.36	8.86	7.13	5.83
Current Portion of Leases	0.99	1.27	1.04	0.98	0.86
Current Income Taxes Payable	0.11	0.04	0.07	0.23	0.04
Current Unearned Revenue	4.17	3.75	2.24	2.39	2.04
Other Current Liabilities	0.51	0.86	0.48	0.88	2.06
Total Current Liabilities	17.42	13.14	15.25	14.29	13.17
Long-Term Leases	2.65	1.43	2.41	1.62	1.11
Long-Term Unearned Revenue	2.17	1.79	0.89	0.23	0.22
Pension & Post-Retirement Benefits	0.31	0.41	0.37	0.27	0.18
Long-Term Deferred Tax Liabilities	1.2	0.04	0.08	-	-
Other Long-Term Liabilities	-	0.29	-	-	0.48
Total Liabilities	23.74	17.09	18.99	16.41	15.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	205.17	202.21	199.76	129.31	128.27
Retained Earnings	-59.93	-40.31	-33.93	-44.17	-54.81
Comprehensive Income & Other	4.59	3.41	4.65	5.06	1.83
Total Common Equity	149.84	165.31	170.49	90.2	75.28
Shareholders' Equity	149.84	165.31	170.49	90.2	75.28
Total Liabilities & Equity	173.58	182.4	189.47	106.6	90.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.63	2.69	3.45	2.6	1.97
Net Cash (Debt)	62.82	108.61	114.61	39.22	43.15
Net Cash Growth	-42.16%	-5.24%	192.24%	-9.12%	-32.26%
Net Cash Per Share	0.75	1.30	1.40	0.50	0.56
Filing Date Shares Outstanding	83.75	83.36	83.11	77.45	77.17
Total Common Shares Outstanding	83.75	83.36	83.11	77.45	77.17
Working Capital	63.95	110.56	120.14	42.18	44.67
Book Value Per Share	1.79	1.98	2.05	1.16	0.98
Tangible Book Value	109.41	153.53	160.26	79.08	64.54
Tangible Book Value Per Share	1.31	1.84	1.93	1.02	0.84
Machinery	3.85	4.3	3.75	3.39	2.6
Leasehold Improvements	0.87	1.8	1.2	1.04	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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