Audinate | AD8 - Loan Capital

Audinate reported AUD1.07M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Aac Technologies	CNY 7.6B		2.22B	Dec/2024
Audinate	AUD 1.07M		362K	Dec/2025
Catapult International	USD 3.98M		550K	Jun/2026
Codan	AUD 143.25M		9.95M	Dec/2025
Dicker Data	AUD 271.09M		48.13M	Dec/2025
Electro Optic Systems Holdings	AUD 12.34M		1.64M	Dec/2025
IDP Education	AUD 383.15M		96.57M	Dec/2025
Venture Corporation	SGD 11.02M		2.98M	Dec/2025
Webjet	AUD 4.7M		231.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.173	0.63	0.70%
Brent	94.303	1.21	1.30%
Natural gas	3.1341	0.09	-2.94%
Gasoline	3.0711	0.03	0.83%
Heating Oil	3.6314	0.04	1.23%
Gold	4340.54	9.54	0.22%
Silver	68.604	1.31	1.94%
Copper	6.3303	0.07	1.07%
Soybeans	1115.11	6.39	-0.57%
Wheat	586.35	6.35	1.09%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.17	1.68	3.45%
Lumber	611.03	3.03	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15417	0.0020	0.17%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70531	0.0004	0.06%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.156	0.1350	-0.08%
USDCNY	6.78372	0.0059	-0.09%
USDCHF	0.79718	0.0011	0.13%
USDCAD	1.39512	0.0013	0.09%
USDMXN	17.4517	0.0226	-0.13%
USDINR	95.4670	0.1301	0.14%
USDBRL	5.17440	0.0046	-0.09%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.37	33.1900	-2.13%
DXY	99.947	0.1219	-0.12%
USDTRY	46.0990	0.0575	0.12%
More

	Actual	Chg	%Chg
US500	7437.66	54	0.73%
US30	50932	65	0.13%
US100	29524	566	1.95%
JP225	65730	858	-1.29%
GB100	10373	5	0.05%
DE40	24536	223	-0.90%
FR40	8193	26	-0.31%
IT40	50150	257	0.52%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34546	132	0.38%
MOEX	2519	42	-1.64%
IBOVESPA	168411	608	-0.36%
More

	Actual	Chg	%Chg
Apple	313.76	6.42	2.09%
Tesla	406.13	15.13	3.87%
Microsoft	409.87	6.80	-1.63%
Amazon	246.02	0.01	0.00%
Meta	586.87	6.13	-1.03%
Nvidia	208.63	3.53	1.72%
Visa	319.46	4.11	-1.27%
JPMorgan	312.57	0.20	0.06%
Oracle	212.81	0.87	-0.41%
J&J	231.42	1.35	-0.58%
P&G	145.31	1.23	-0.84%
Exxon Mobil	151.30	1.38	0.92%
Alphabet	359.72	8.81	-2.39%
Goldman Sachs	1056.33	17.65	1.70%
Caterpillar	907.74	3.46	0.38%
More

	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5060	0.033	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	63544	310	0.49%
Ether	1688.37	2.1400	0.13%
Binance	605.5	1.2800	0.21%
Cardano	0.16829	0.0033	1.97%
Solana	67.0858	0.7258	1.09%
XRP	1.16517	0.0103	0.89%
Polkadot	0.98	0.0093	0.95%
Avalanche	6.81	0.0006	0.01%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0553	3.23%
Dai	0.99931	0.0002	0.02%
Litecoin	43.118	0.3061	0.71%
Uniswap	2.57	0.0042	0.16%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.97	20.0600	-8.72%
More

News

FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
Crude Oil Holds Below Session Peaks
European Stocks Recover in Afternoon ...
Aluminum Eases from 4-Year High
Cotton Futures Hover Near 1-Week Low
FX Updates: South Korean Won Appreci...
More