Audinate Group Limited (AUDGF) Financials
AUDGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 119.8 million | 16.4 million |
| Dec. 31, 2025 | 116.9 million | 12.4 million |
| June 30, 2025 | 120.0 million | 11.2 million |
| Dec. 31, 2024 | 112.8 million | 8.3 million |
AUDGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 929734 | ? |
| Dec. 31, 2025 | -531463 | ? |
| June 30, 2025 | 3.9 million | 404432 |
| Dec. 31, 2024 | 105012 | ? |
AUDGF Net Income
No data available :(
AUDGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 44.9 million | - | 1.8 million |
| Dec. 31, 2025 | 47.3 million | 713068 | 713068 |
| June 30, 2025 | 73.2 million | - | 1.8 million |
| Dec. 31, 2024 | 69.1 million | - | 1.9 million |
AUDGF Shares Outstanding
AUDGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 247790 | - | 5.0 million | - |
| Dec. 31, 2025 | 222333 | - | 4.9 million | - |
| June 30, 2025 | 222273 | 6.6 million | 16.0 million | 2.7 million |
| Dec. 31, 2024 | 626966 | 3.8 million | 14.4 million | 1.6 million |
AUDGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 24.6 million | 28.3 million |
| Dec. 31, 2025 | 21.5 million | 26.6 million |
| June 30, 2025 | 21.9 million | 3.9 million |
| Dec. 31, 2024 | 17.8 million | 3.1 million |
AUDGF
Price: $1.69
52 week price:
Earnings Per Share: -0.17 USD
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Market Capitalization: 159.8 million