Audeara Ltd (aua) Logo

Audeara Ltd (AUA)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (3,742,927) (2,954,057) Membership required Membership required - - - - - -
NPAT Margin -136.00% -142.89% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (3,742,927) (2,954,057) Membership required Membership required - - - - - -
Return on Equity (ROE) -118.09% -72.32% Membership required Membership required - - - - - -
Return on Assets (ROA) -78.80% -53.56% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.11) (3.39) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.44 2.67 Membership required Membership required - - - - - -
Price to Cash Flow (1.85) (5.65) Membership required Membership required - - - - - -
Shares Outstanding (M) 143.00 115.00 Membership required Membership required - - - - - -
Market Cap ($M) $4.58 $10.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $2.16 $8.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -66.3% -9.5% Membership required Membership required - - - - - -
Relative to Market -81.1% -2.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.88 -2.80 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.88 -2.80 Membership required Membership required - - - - - -
Cash Flow (2.30) (3.40) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required - - - - - -
Book Value 0.02 0.04 Membership required Membership required - - - - - -
Share Price $0.03 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.49 3.52 Membership required Membership required - - - - - -
Current Ratio 3.04 4.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.58 0.38 Membership required Membership required - - - - - -
Inventory Turnover 3.37 2.70 Membership required Membership required - - - - - -
Working Capital Turnover 4.81 1.78 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 2,752,140 2,067,411 Membership required Membership required - - - - - -
Other Income 416,267 266,439 Membership required Membership required - - - - - -
Total Income Excl. Interest 3,168,407 2,333,850 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,168,407 2,333,850 Membership required Membership required - - - - - -
EXPENSES
Expenses (6,761,336) (5,149,201) Membership required Membership required - - - - - -
EBITDA (3,592,929) (2,815,351) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (137,570) (120,248) Membership required Membership required - - - - - -
Amortisation (2,794) (2,794) Membership required Membership required - - - - - -
Depreciation & Amortisation (140,364) (123,042) Membership required Membership required - - - - - -
EBIT (3,733,293) (2,938,393) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,485 - Membership required Membership required - - - - - -
Interest Expense (17,119) (15,664) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (17,119) (15,664) Membership required Membership required - - - - - -
Net Interest Expenses (9,634) (15,664) Membership required Membership required - - - - - -
Pre-Tax Profit (3,742,927) (2,954,057) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,742,927) (2,954,057) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,742,927) (2,954,057) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,742,927) (2,954,057) Membership required Membership required - - - - - -
NPAT before Capital (3,742,927) (2,954,057) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 143,000,000 115,000,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 129,902,740 105,630,137 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (28,800) (28,000) Membership required Membership required - - - - - -
EPS after Abnormals (28,813) (27,966) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 2,622,961 2,869,588 Membership required Membership required - - - - - -
Receivables 847,305 785,655 Membership required Membership required - - - - - -
Prepayments 156,198 277,823 Membership required Membership required - - - - - -
Inventories 816,847 764,942 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 41,731 422,925 Membership required Membership required - - - - - -
Total Current Assets 4,485,042 5,120,933 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 205,750 327,315 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 43,860 46,654 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 249,610 373,969 Membership required Membership required - - - - - -
Total Assets 4,734,652 5,494,902 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 880,057 726,016 Membership required Membership required - - - - - -
Provisions 409,338 218,786 Membership required Membership required - - - - - -
Short Term Debt 184,557 147,316 Membership required Membership required - - - - - -
Other - 144,519 Membership required Membership required - - - - - -
Total Current Liabilities 1,473,952 1,236,637 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 26,182 127,790 Membership required Membership required - - - - - -
Provisions 64,897 45,564 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 91,079 173,354 Membership required Membership required - - - - - -
Total Liabilities 1,565,031 1,409,991 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 13,970,383 11,170,383 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 218,814 191,177 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (11,019,576) (7,276,649) Membership required Membership required - - - - - -
Total Available Equity Assets 3,170,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,169,621 4,084,911 Membership required Membership required - - - - - -
Total Debt 210,739 275,106 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 3,047,172 2,042,215 Membership required Membership required - - - - - -
Payments (6,326,740) (5,824,896) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 7,485 - Membership required Membership required - - - - - -
Interest Paid (10,925) (15,664) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 315,256 219,856 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,967,752) (3,578,489) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,005) (201,281) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (27,981) Membership required Membership required - - - - - -
Net Investment Cash Flow (16,005) (229,262) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,983,757) (3,807,751) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,800,000 1,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 114,980 111,956 Membership required Membership required - - - - - -
Repayment of Borrowings (102,230) (99,094) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (75,620) (73,135) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,737,130 939,727 Membership required Membership required - - - - - -
Total Net Cashflow (246,627) (2,868,024) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,869,588 5,737,612 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,622,961 2,869,588 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo