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	90.810	0.27	0.30%
Brent	94.045	0.95	1.03%
Natural gas	3.1427	0.09	-2.67%
Gasoline	3.0629	0.02	0.56%
Heating Oil	3.6080	0.02	0.57%
Gold	4340.67	9.67	0.22%
Silver	68.760	1.46	2.17%
Copper	6.3475	0.08	1.34%
Soybeans	1115.60	5.90	-0.53%
Wheat	580.45	0.45	0.08%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.58	1.09	2.24%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15451	0.0023	0.20%
GBPUSD	1.33545	0.0017	0.13%
AUDUSD	0.70650	0.0016	0.23%
NZDUSD	0.58229	0.0028	0.48%
USDJPY	159.990	0.3010	-0.19%
USDCNY	6.78207	0.0076	-0.11%
USDCHF	0.79570	0.0004	-0.05%
USDCAD	1.39376	0.0001	-0.01%
USDMXN	17.4406	0.0341	-0.20%
USDINR	95.4100	0.0731	0.08%
USDBRL	5.16500	0.0140	-0.27%
USDRUB	73.1991	0.5009	-0.68%
USDKRW	1526.34	33.2200	-2.13%
DXY	99.893	0.1764	-0.18%
USDTRY	46.0957	0.0542	0.12%
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	Actual	Chg	%Chg
US500	7437.35	54	0.73%
US30	50956	89	0.18%
US100	29438	480	1.66%
JP225	65585	1,003	-1.51%
GB100	10365	3	-0.03%
DE40	24593	166	-0.67%
FR40	8212	6	-0.08%
IT40	50250	357	0.72%
ES35	18328	17	-0.09%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34678	265	0.77%
MOEX	2529	32	-1.27%
IBOVESPA	168849	170	-0.10%
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	Actual	Chg	%Chg
Apple	311.44	4.10	1.33%
Tesla	398.73	7.73	1.98%
Microsoft	412.30	4.37	-1.05%
Amazon	247.71	1.68	0.68%
Meta	587.27	5.73	-0.97%
Nvidia	208.98	3.88	1.89%
Visa	321.56	2.01	-0.62%
JPMorgan	313.58	1.21	0.39%
Oracle	211.58	2.10	-0.98%
J&J	233.56	0.79	0.34%
P&G	145.94	0.60	-0.41%
Exxon Mobil	152.09	2.17	1.45%
Alphabet	362.39	6.14	-1.67%
Goldman Sachs	1056.03	17.35	1.67%
Caterpillar	908.95	4.67	0.52%
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	Actual	Chg	%Chg
United States	4.5270	0.005	0.01%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9320	0.008	-0.01%
Germany	3.0393	0.002	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4720	0.001	0.00%
Italy	3.8120	0.003	0.00%
France	3.7040	0.016	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4290	0.005	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63531	297	0.47%
Ether	1681.45	4.7800	-0.28%
Binance	599.6	4.6600	-0.77%
Cardano	0.16599	0.0010	0.58%
Solana	66.5700	0.2100	0.32%
XRP	1.15926	0.0044	0.38%
Polkadot	0.97	0.0017	0.17%
Avalanche	6.71	0.0959	-1.41%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0427	2.49%
Dai	0.99949	0.0003	0.03%
Litecoin	42.993	0.1812	0.42%
Uniswap	2.55	0.0169	-0.66%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.14	22.8878	-9.95%
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The Dow Jones Index Opens 0.15% Highe...
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South Africa 10-Year Bond Yield Linge...
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