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 215.86M

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	82.892	0.64	-0.76%
Brent	88.008	0.51	-0.58%
Natural gas	2.9272	0.01	0.45%
Gasoline	3.3739	0.01	-0.30%
Heating Oil	4.2778	0.00	-0.02%
Gold	4583.37	17.15	-0.37%
Silver	69.200	0.06	-0.08%
Copper	6.5964	0.01	0.10%
Soybeans	1267.69	11.19	0.89%
Wheat	750.08	7.33	0.99%
Coal	139.50	8.25	6.29%
Steel	3116.00	12.00	0.39%
EU Gas	68.90	0.63	0.92%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16432	0.0010	-0.08%
GBPUSD	1.35899	0.0003	-0.02%
AUDUSD	0.71979	0.0004	0.06%
NZDUSD	0.59588	0.0009	0.15%
USDJPY	159.498	0.1065	0.07%
USDCNY	6.72164	0.0021	0.03%
USDCHF	0.80514	0.0009	0.11%
USDCAD	1.38506	0.0004	-0.03%
USDMXN	16.9755	0.0045	-0.03%
USDINR	95.5420	0.0364	0.04%
USDBRL	5.16340	0.0006	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1372.00	9.7700	-0.71%
DXY	99.193	0.0345	0.03%
USDTRY	48.2448	0.4690	0.98%
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	Actual	Chg	%Chg
US500	7723.08	8	-0.10%
US30	53642	72	0.13%
US100	29459	182	-0.61%
JP225	66446	314	0.47%
GB100	10793	86	-0.79%
DE40	26473	105	0.40%
FR40	8357	37	0.45%
IT40	52482	217	0.42%
ES35	19937	55	0.28%
ASX200	9044	6	0.06%
SHANGHAI	3960	4	0.10%
SENSEX	77045	112	0.15%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6820	0.008	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0850	0.001	0.00%
Germany	3.2616	0.012	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1070	0.034	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3650	0.004	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79833	438	-0.55%
Ether	2502.15	8.2900	-0.33%
Binance	713.2	0.8900	0.12%
Cardano	0.21034	0.0034	-1.58%
Solana	107.3083	1.8708	-1.71%
XRP	1.42594	0.0268	-1.85%
Polkadot	0.87	0.0090	-1.02%
Avalanche	7.48	0.0440	-0.58%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0434	-2.78%
Dai	1.00010	0.0002	0.02%
Litecoin	49.250	0.6808	-1.36%
Uniswap	4.67	0.0094	-0.20%
Algorand	0.09	0.0019	-2.03%
Bitcoin Cash	264.76	4.9800	-1.85%
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