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 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

	Loan Capital	Change		Date
Aac Technologies	CNY 7.62B		13.19M	Dec/2025
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 3.9M		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.074	0.79	0.90%
Brent	101.128	0.93	0.93%
Natural gas	3.2616	0.06	1.83%
Gasoline	3.2480	0.01	0.43%
Heating Oil	4.6710	0.05	1.04%
Gold	4108.16	2.82	-0.07%
Silver	59.753	0.00	0.01%
Copper	6.6058	0.01	0.14%
Soybeans	1293.58	3.92	-0.30%
Wheat	686.11	0.39	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.88	0.54	0.68%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0000	0.00%
GBPUSD	1.32104	0.0004	-0.03%
AUDUSD	0.69581	0.0005	-0.07%
NZDUSD	0.55984	0.0002	-0.03%
USDJPY	157.903	0.1715	-0.11%
USDCNY	6.70112	0.0015	-0.02%
USDCHF	0.83294	0.0005	-0.05%
USDCAD	1.42630	0.0007	0.05%
USDMXN	17.9784	0.0023	-0.01%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.63	2.9200	-0.22%
DXY	102.259	0.0286	-0.03%
USDTRY	49.2159	0.0006	0.00%
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	Actual	Chg	%Chg
US500	7798.12	4	-0.05%
US30	51147	33	-0.07%
US100	31182	22	0.07%
JP225	69630	406	-0.58%
GB100	10458	83	-0.79%
DE40	25122	18	0.07%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8690	12	-0.14%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
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	5.2990	0.004	0.00%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0920	0.021	-0.02%
Australia	5.3860	0.001	0.00%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.000	0.00%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83318	34	0.04%
Ether	2573.98	1.4699	0.06%
Binance	773.8	1.3300	0.17%
Cardano	0.25686	0.0014	0.53%
Solana	116.4620	0.2417	0.21%
XRP	1.42288	0.0017	0.12%
Polkadot	1.13	0.0084	0.75%
Avalanche	11.14	0.0127	0.11%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.74	0.0113	0.65%
Dai	0.99965	0.0004	-0.04%
Litecoin	66.158	0.1001	0.15%
Uniswap	7.94	0.0248	0.31%
Algorand	0.12	0.0004	0.36%
Bitcoin Cash	300.96	0.8700	0.29%
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