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 13.71M

Interest Expense on Debt

AUD 56K

Interest Income

AUD 2.41M

AUD 1.07M

Market Capitalization

AUD 174.18M

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 19.63M		5.11M	Dec/2025
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.721	1.18	1.30%
Brent	94.782	1.69	1.82%
Natural gas	3.1283	0.10	-3.12%
Gasoline	3.0926	0.05	1.53%
Heating Oil	3.6440	0.06	1.58%
Gold	4321.19	9.81	-0.23%
Silver	68.145	0.85	1.26%
Copper	6.3481	0.08	1.35%
Soybeans	1119.79	1.71	-0.15%
Wheat	583.26	3.26	0.56%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.72	1.22	2.53%
Lumber	607.04	0.96	-0.16%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15392	0.0017	0.15%
GBPUSD	1.33444	0.0007	0.05%
AUDUSD	0.70558	0.0007	0.09%
NZDUSD	0.58158	0.0021	0.36%
USDJPY	160.120	0.1710	-0.11%
USDCNY	6.78404	0.0056	-0.08%
USDCHF	0.79727	0.0012	0.15%
USDCAD	1.39422	0.0004	0.03%
USDMXN	17.4452	0.0295	-0.17%
USDINR	95.4290	0.0921	0.10%
USDBRL	5.18020	0.0012	0.02%
USDRUB	73.1510	0.5490	-0.74%
USDKRW	1526.65	32.9100	-2.11%
DXY	99.955	0.1136	-0.11%
USDTRY	46.1015	0.0600	0.13%
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	Actual	Chg	%Chg
US500	7447.09	64	0.86%
US30	51036	170	0.33%
US100	29488	530	1.83%
JP225	65615	973	-1.46%
GB100	10357	11	-0.11%
DE40	24597	162	-0.65%
FR40	8204	15	-0.18%
IT40	50170	277	0.56%
ES35	18307	38	-0.21%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34622	209	0.61%
MOEX	2521	40	-1.56%
IBOVESPA	168570	449	-0.27%
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	Actual	Chg	%Chg
Apple	312.29	4.95	1.61%
Tesla	403.28	12.28	3.14%
Microsoft	413.45	3.22	-0.77%
Amazon	246.67	0.64	0.26%
Meta	587.28	5.72	-0.96%
Nvidia	208.50	3.40	1.66%
Visa	320.17	3.40	-1.05%
JPMorgan	312.11	0.26	-0.08%
Oracle	213.10	0.58	-0.27%
J&J	232.65	0.12	-0.05%
P&G	145.90	0.64	-0.44%
Exxon Mobil	152.23	2.31	1.54%
Alphabet	358.95	9.58	-2.60%
Goldman Sachs	1051.73	13.05	1.26%
Caterpillar	912.42	8.14	0.90%
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	Actual	Chg	%Chg
United States	4.5530	0.031	0.03%
United Kingdom	4.9400	0.065	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0592	0.022	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4870	0.014	0.01%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63819	584	0.92%
Ether	1685.78	0.4503	-0.03%
Binance	601.8	2.3700	-0.39%
Cardano	0.16737	0.0023	1.42%
Solana	66.8953	0.5353	0.81%
XRP	1.16768	0.0128	1.11%
Polkadot	0.98	0.0050	0.51%
Avalanche	6.76	0.0461	-0.68%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0493	2.88%
Dai	0.99965	0.0005	0.05%
Litecoin	43.130	0.3184	0.74%
Uniswap	2.55	0.0084	-0.33%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.63	22.4000	-9.74%
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