Audinate | AD8 - Debt

Stock Price

2.50

Daily Change

-0.14 -5.30%

Monthly

0%

Yearly

-58.75%

Q2 Forecast

2.56

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 13.71M

Interest Expense on Debt

AUD 56K

Interest Income

AUD 2.41M

AUD 1.07M

Market Capitalization

AUD 208.36M

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 10.45B		874.86M	Dec/2024
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 369.14M		20.85M	Dec/2024
Electro Optic Systems Holdings	AUD 65.93M		2.13M	Dec/2024
IDP Education	AUD 394.63M		75.94M	Jun/2025
Venture Corporation	SGD 24.74M		5.51M	Jun/2025
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	99.744	3.37	3.50%
Brent	111.038	2.81	2.59%
Natural gas	2.7224	0.01	-0.24%
Gasoline	3.5184	0.03	0.78%
Heating Oil	3.9079	0.07	-1.68%
Gold	4584.27	98.89	-2.11%
Silver	73.100	2.38	-3.16%
Copper	5.9207	0.10	-1.67%
Soybeans	1173.82	3.43	-0.29%
Wheat	642.03	20.53	3.30%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.37	1.32	-2.94%
Lumber	572.53	6.47	-1.12%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17124	0.0009	-0.08%
GBPUSD	1.35114	0.0023	-0.17%
AUDUSD	0.71796	0.0007	-0.10%
NZDUSD	0.58880	0.0021	-0.36%
USDJPY	159.547	0.1315	0.08%
USDCNY	6.83719	0.0108	0.16%
USDCHF	0.78884	0.0032	0.41%
USDCAD	1.36731	0.0046	0.33%
USDMXN	17.3808	0.0005	0.00%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99360	0.0076	-0.15%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.74	1.0400	-0.07%
DXY	98.621	0.1251	0.13%
USDTRY	45.0546	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7120.85	53	-0.74%
US30	49261	93	0.19%
US100	26867	439	-1.61%
JP225	58935	1,602	-2.65%
GB100	10333	12	0.11%
DE40	24002	82	-0.34%
FR40	8107	35	-0.43%
IT40	47944	270	0.57%
ES35	17745	52	0.29%
ASX200	8645	121	-1.38%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33631	187	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188425	1,154	-0.61%
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	Actual	Chg	%Chg
Apple	269.70	2.09	0.78%
Tesla	374.53	4.14	-1.09%
Microsoft	427.37	2.55	0.60%
Amazon	259.71	1.41	-0.54%
Meta	668.68	9.94	-1.46%
Nvidia	209.66	6.95	-3.21%
Visa	312.85	3.20	1.03%
JPMorgan	313.20	1.57	0.50%
Oracle	165.83	7.13	-4.12%
J&J	229.86	4.52	2.01%
P&G	151.13	2.73	1.84%
Exxon Mobil	151.71	3.52	2.38%
Alphabet	347.22	3.12	-0.89%
Goldman Sachs	928.13	9.68	-1.03%
Caterpillar	814.71	14.08	-1.70%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0100	0.034	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0670	0.097	0.10%
Germany	3.0683	0.032	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5310	0.028	0.03%
Italy	3.8900	0.047	0.05%
France	3.7250	0.037	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76056	1,312	-1.70%
Ether	2278.85	24.1603	-1.05%
Binance	621.2	6.0500	-0.96%
Cardano	0.24620	0.0020	-0.82%
Solana	83.4405	1.3498	-1.59%
XRP	1.37535	0.0253	-1.81%
Polkadot	1.23	0.0060	-0.49%
Avalanche	9.15	0.1200	-1.29%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0489	-2.46%
Dai	1.00086	0.0015	0.15%
Litecoin	55.050	0.5100	-0.92%
Uniswap	3.22	0.0324	-1.00%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	446.06	3.5988	-0.80%
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