Audinate Group Ltd (ad8) Logo

Audinate Group Ltd (AD8)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($) (4,138,000) 662,000 Membership required Membership required Membership required - - - - -
NPAT Margin -13.65% 2.34% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -9.86% 1.61% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -8.06% 1.42% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (87.52) 783.33 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 2,743.9% Membership required Membership required Membership required - - - - -
Price to Book 8.74 12.49 Membership required Membership required Membership required - - - - -
Price to Cash Flow 118.01 187.90 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 67.94 64.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $366.88 $513.73 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $340.18 $483.66 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -32.4% 103.8% Membership required Membership required Membership required - - - - -
Relative to Market -25.2% 92.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (6.17) 1.02 Membership required Membership required Membership required - - - - -
Cash Flow 7.20 5.60 Membership required Membership required Membership required - - - - -
Cash 0.43 0.47 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.44 0.52 Membership required Membership required Membership required - - - - -
Book Value 0.62 0.64 Membership required Membership required Membership required - - - - -
Share Price $5.40 $7.99 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.27 6.42 Membership required Membership required Membership required - - - - -
Current Ratio 5.54 6.76 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.60 0.61 Membership required Membership required Membership required - - - - -
Inventory Turnover 18.43 15.70 Membership required Membership required Membership required - - - - -
Working Capital Turnover (29.58) 125.28 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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INCOME
Trading Revenue 29,640,000 28,313,000 Membership required Membership required Membership required - - - - -
Other Income 1,191,000 104,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 30,831,000 28,417,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 30,831,000 28,417,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (28,285,000) (25,548,000) Membership required Membership required Membership required - - - - -
EBITDA 2,546,000 2,869,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (724,000) (344,000) Membership required Membership required Membership required - - - - -
Amortisation (3,698,000) (2,075,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (4,422,000) (2,419,000) Membership required Membership required Membership required - - - - -
EBIT (1,876,000) 450,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 320,000 192,000 Membership required Membership required Membership required - - - - -
Interest Expense (117,000) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (117,000) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 203,000 192,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,673,000) 642,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,673,000) 642,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (2,465,000) 20,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,138,000) 662,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,138,000) 662,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (4,138,000) 662,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 67,940,499 64,296,003 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 67,057,118 64,901,960 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (61,700) 10,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals (61,709) 10,200 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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Current Assets
Cash 29,286,000 30,069,000 Membership required Membership required Membership required - - - - -
Receivables 1,849,000 2,872,000 Membership required Membership required Membership required - - - - -
Prepayments 590,000 594,000 Membership required Membership required Membership required - - - - -
Inventories 1,645,000 1,803,000 Membership required Membership required Membership required - - - - -
Investments 403,000 - Membership required Membership required Membership required - - - - -
Other - 218,000 Membership required Membership required Membership required - - - - -
Total Current Assets 33,773,000 35,556,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 444,000 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3,936,000 1,013,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 12,050,000 7,691,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 100,000 2,278,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 16,530,000 10,982,000 Membership required Membership required Membership required - - - - -
Total Assets 50,303,000 46,538,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,034,000 2,413,000 Membership required Membership required Membership required - - - - -
Provisions 1,858,000 2,540,000 Membership required Membership required Membership required - - - - -
Short Term Debt 585,000 - Membership required Membership required Membership required - - - - -
Other 620,000 308,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,097,000 5,261,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2,003,000 - Membership required Membership required Membership required - - - - -
Provisions 124,000 133,000 Membership required Membership required Membership required - - - - -
Other 112,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,239,000 133,000 Membership required Membership required Membership required - - - - -
Total Liabilities 8,336,000 5,394,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 87,526,000 83,143,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,353,000 775,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (46,912,000) (42,774,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 41,970,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 41,967,000 41,144,000 Membership required Membership required Membership required - - - - -
Total Debt 2,588,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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OPERATING ACTIVITIES
Receipts 31,635,000 27,747,000 Membership required Membership required Membership required - - - - -
Payments (27,258,000) (25,510,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 251,000 205,000 Membership required Membership required Membership required - - - - -
Interest Paid (117,000) - Membership required Membership required Membership required - - - - -
Taxes Paid 39,000 (153,000) Membership required Membership required Membership required - - - - -
Other 285,000 1,327,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 4,835,000 3,616,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,306,000) (6,451,000) Membership required Membership required Membership required - - - - -
Payments for Investment (444,000) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (8,750,000) (6,451,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,915,000) (2,835,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,074,000 20,036,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (941,000) (789,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,133,000 19,247,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (782,000) 16,412,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 30,069,000 13,631,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (1,000) 26,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 29,286,000 30,069,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo