Audeara Limited (ASX:AUA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
+0.0030 (9.68%)
Aug 11, 2026, 2:51 PM AEST

Audeara Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4.943.793.192.912.071.12
Revenue Growth
30.36%18.86%9.61%40.56%85.40%23.52%
Gross Profit
1.881.360.941.140.990.51
Operating Income
-2.36-2.97-2.87-4-3.2-1.2
Net Income
-1-1.79-1.6-3.74-2.95-1.25
Earnings Per Share
-0.01-0.01-0.01-0.03-0.03-0.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia-Pacific
2.581.931.552.712.011.12
North America
1.641.141.570.190.06-
Asia
-0.650.01---
Europe
0.030.070.05---
Total
4.943.793.192.912.071.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.761.421.272.622.875.74
Total Debt
0.51.120.110.210.280.07
Net Cash (Debt)
0.250.31.162.412.595.67
Net Cash Growth
-14.79%-74.44%-51.93%-7.03%-54.24%-
Net Cash Per Share
0.000.000.010.020.020.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.91-1.81-1.33-2.97-3.58-1.08
Capital Expenditures
-0.15-0.14-0.01-0.02-0.2-0.01
Free Cash Flow
-1.06-1.95-1.34-2.98-3.78-1.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
38.02%36.05%29.61%39.35%47.84%45.76%
Operating Margin
-47.88%-78.43%-90.00%-137.50%-155.02%-107.19%
Pretax Margin
-20.27%-47.20%-50.31%-128.80%-142.89%-112.40%
Profit Margin
-20.27%-47.20%-50.31%-128.80%-142.89%-112.40%
FCF Margin
-21.56%-51.59%-42.08%-102.68%-182.83%-97.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.141.091.641.585.289.89