Audinate Group Ltd (ad8) Logo

Audinate Group Ltd (AD8)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,441,000) (4,138,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -10.31% -13.65% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -4.36% -9.86% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.75% -8.06% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (178.29) (87.52) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.86 8.74 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 145.53 118.01 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 76.27 67.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $620.11 $366.88 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $583.77 $340.18 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 50.6% -32.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 20.3% -25.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (4.56) (6.17) Membership required Membership required Membership required Membership required - - - -
Cash Flow 8.90 7.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.50 0.43 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.85 0.44 Membership required Membership required Membership required Membership required - - - -
Book Value 1.03 0.62 Membership required Membership required Membership required Membership required - - - -
Share Price $8.13 $5.40 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 7.57 5.27 Membership required Membership required Membership required Membership required - - - -
Current Ratio 7.77 5.54 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.37 0.60 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 17.99 18.43 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1.35 (29.58) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 32,965,000 29,640,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,232,000 1,191,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 34,197,000 30,831,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 34,197,000 30,831,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (30,910,000) (28,285,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 3,287,000 2,546,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (659,000) (724,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (5,875,000) (3,698,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6,534,000) (4,422,000) Membership required Membership required Membership required Membership required - - - -
EBIT (3,247,000) (1,876,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 266,000 320,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (105,000) (117,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (105,000) (117,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 161,000 203,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,086,000) (1,673,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,086,000) (1,673,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (355,000) (2,465,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,441,000) (4,138,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,441,000) (4,138,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,441,000) (4,138,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 76,274,619 67,940,499 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 75,444,031 67,057,118 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (45,600) (61,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (45,610) (61,709) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 38,429,000 29,286,000 Membership required Membership required Membership required Membership required - - - -
Receivables 3,199,000 1,849,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 911,000 590,000 Membership required Membership required Membership required Membership required - - - -
Inventories 1,855,000 1,645,000 Membership required Membership required Membership required Membership required - - - -
Investments 364,000 403,000 Membership required Membership required Membership required Membership required - - - -
Other 27,041,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 71,799,000 33,773,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 444,000 444,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 3,401,000 3,936,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 14,094,000 12,050,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 68,000 100,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 18,007,000 16,530,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 89,806,000 50,303,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,979,000 3,034,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,789,000 1,858,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 656,000 585,000 Membership required Membership required Membership required Membership required - - - -
Other 820,000 620,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 9,244,000 6,097,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,432,000 2,003,000 Membership required Membership required Membership required Membership required - - - -
Provisions 169,000 124,000 Membership required Membership required Membership required Membership required - - - -
Other 106,000 112,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,707,000 2,239,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 10,951,000 8,336,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 126,947,000 87,526,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 2,261,000 1,353,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (50,353,000) (46,912,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 78,850,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 78,855,000 41,967,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 2,088,000 2,588,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 33,484,000 31,635,000 Membership required Membership required Membership required Membership required - - - -
Payments (27,677,000) (27,258,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 291,000 251,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (105,000) (117,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (298,000) 39,000 Membership required Membership required Membership required Membership required - - - -
Other 1,048,000 285,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 6,743,000 4,835,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,030,000) (8,306,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (27,000,000) (444,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (35,030,000) (8,750,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (28,287,000) (3,915,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,032,000 4,074,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,891,000) (941,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 38,141,000 3,133,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 9,854,000 (782,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 29,286,000 30,069,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (711,000) (1,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 38,429,000 29,286,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo