Audinate | AD8 - Debt

Audinate reported AUD3.04M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 175.06M

Cash and Equivalent

AUD 62.1M

AUD 15.31M

AUD 83.54M

Current Liabilities

AUD 12.28M

AUD 3.05M

AUD -15.04M

AUD -5.55M

235

EPS Earnings Per Share

AUD -0.13

Equity Capital and Reserves

AUD 156.54M

Gross Profit on Sales

AUD 26.56M

Interest Expense on Debt

AUD 56K

Interest Income

AUD 2.41M

AUD 1.07M

Market Capitalization

AUD 185.85M

AUD -10.58M

Operating Expenses

AUD 47.24M

Operating Profit

AUD -15.04M

Ordinary Share Capital

AUD 83.46M

PE Price to Earnings

59.39

AUD -3.42M

AUD 32.2M

Selling and Administration Expenses

AUD 7.38M

AUD 4.09M

Trade Creditors

AUD 2.59M

AUD 6.44M

	Debt	Change		Date
Aac Technologies	CNY 10.83B		375.68M	Dec/2025
Audinate	AUD 3.04M		402K	Dec/2024
Catapult International	USD 9.8M		2.86M	Mar/2025
Codan	AUD 160.74M		38.03M	Jun/2025
Dicker Data	AUD 373.93M		4.79M	Dec/2025
Electro Optic Systems Holdings	AUD 17.14M		48.79M	Dec/2025
IDP Education	AUD 394.63M		75.94M	Jun/2025
Venture Corporation	SGD 19.63M		5.11M	Dec/2025
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	92.467	4.19	4.74%
Brent	104.757	4.56	4.55%
Natural gas	3.2587	0.06	1.74%
Gasoline	3.3591	0.12	3.86%
Heating Oil	4.7851	0.16	3.51%
Gold	4117.97	6.99	0.17%
Silver	58.835	0.91	-1.53%
Copper	6.5802	0.02	-0.25%
Soybeans	1290.90	6.60	-0.51%
Wheat	687.47	0.97	0.14%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.25	1.17	1.50%
Lumber	517.04	0.46	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11846	0.0012	-0.11%
GBPUSD	1.32011	0.0013	-0.10%
AUDUSD	0.69425	0.0021	-0.29%
NZDUSD	0.55890	0.0011	-0.20%
USDJPY	158.227	0.1525	0.10%
USDCNY	6.70470	0.0020	0.03%
USDCHF	0.83370	0.0003	0.04%
USDCAD	1.42655	0.0009	0.06%
USDMXN	18.0134	0.0327	0.18%
USDINR	97.1000	0.2962	0.31%
USDBRL	5.02370	0.0082	0.16%
USDRUB	85.2500	0.2325	-0.27%
USDKRW	1342.47	2.9200	0.22%
DXY	102.367	0.1248	0.12%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7768.08	34	-0.43%
US30	50851	329	-0.64%
US100	30945	215	-0.69%
JP225	68860	1,176	-1.68%
GB100	10461	2	0.02%
DE40	24916	189	-0.75%
FR40	7730	39	-0.50%
IT40	49586	387	-0.77%
ES35	19040	78	-0.41%
ASX200	8628	99	-1.14%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	608	-1.70%
MOEX	2307	31	-1.33%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3280	0.033	0.03%
United Kingdom	5.4776	0.043	0.04%
Japan	3.0860	0.027	-0.03%
Australia	5.4180	0.004	0.00%
Germany	3.5069	0.026	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9940	0.046	0.05%
Italy	4.6290	0.014	-0.01%
France	4.8930	0.001	0.00%
South Africa	9.0500	0.050	0.05%
China	1.7017	0.004	0.00%
Switzerland	0.5540	0.033	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82236	1,048	-1.26%
Ether	2528.72	43.7899	-1.70%
Binance	760.7	11.7400	-1.52%
Cardano	0.24731	0.0082	-3.21%
Solana	112.5289	3.6914	-3.18%
XRP	1.39493	0.0262	-1.85%
Polkadot	1.10	0.0160	-1.43%
Avalanche	10.59	0.5353	-4.81%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.81	0.0837	4.85%
Dai	0.99985	0.0002	0.02%
Litecoin	64.140	1.9182	-2.90%
Uniswap	7.58	0.3347	-4.23%
Algorand	0.13	0.0120	10.10%
Bitcoin Cash	294.11	5.9800	-1.99%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
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