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Audinate Group Limited (AD8.AX)

ASX - ASX Delayed price. Currency in AUD
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14.98-0.02 (-0.13%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,031
17,465
38,429
29,286
-
Other short-term investments
17,785
27,656
27,364
403
-
Total cash
41,816
45,121
65,793
29,689
-
Net receivables
4,648
5,829
2,674
1,394
-
Inventory
6,707
5,601
1,855
1,645
-
Other current assets
-
-
27,000
-
218
Total current assets
56,469
57,842
71,799
33,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,532
7,489
6,256
5,611
-
Accumulated depreciation
-5,041
-3,968
-2,855
-1,675
-
Net property, plant and equipment
4,491
3,521
3,401
3,936
-
Equity and other investments
443
443
444
444
-
Goodwill
9,286
8,605
-
-
-
Intangible assets
25,165
19,937
14,094
12,050
-
Total non-current assets
50,133
32,596
18,007
16,530
-
Total assets
106,602
90,438
89,806
50,303
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,688
2,347
1,342
1,541
-
Deferred revenues
1,022
1,018
718
512
-
Other current liabilities
1,862
2,409
1,557
108
-
Total current liabilities
14,293
13,174
9,244
6,097
-
Non-current liabilities
Deferred revenues
226
218
106
-
-
Other long-term liabilities
-
476
-
112
-
Total non-current liabilities
2,113
1,980
1,707
2,239
-
Total liabilities
16,406
15,154
10,951
8,336
-
Stockholders' equity
Common stock
129,307
128,266
126,947
87,526
-
Retained earnings
-44,167
-54,810
-50,353
-46,912
-
Accumulated other comprehensive income
5,056
1,828
2,261
1,353
-
Total stockholders' equity
90,196
75,284
78,855
41,967
-
Total liabilities and stockholders' equity
106,602
90,438
89,806
50,303
-