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
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,602,574) (3,742,927) Membership required Membership required Membership required - - - - -
NPAT Margin -50.31% -136.00% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (1,602,574) (3,742,927) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -99.62% -118.09% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -32.75% -78.80% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.24) (1.11) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.25 1.44 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.15) (1.85) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 145.22 143.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $5.23 $4.58 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.07 $2.16 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.5% -66.3% Membership required Membership required Membership required - - - - -
Relative to Market -0.1% -81.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.11 -2.88 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.11 -2.88 Membership required Membership required Membership required - - - - -
Cash Flow (0.90) (2.30) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.04 2.49 Membership required Membership required Membership required - - - - -
Current Ratio 1.42 3.04 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.65 0.58 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.52 3.37 Membership required Membership required Membership required - - - - -
Working Capital Turnover 14.36 4.81 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
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,719,425 2,752,140 Membership required Membership required Membership required - - - - -
Other Income 1,719,365 416,267 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 4,438,790 3,168,407 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 4,438,790 3,168,407 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,936,427) (6,761,336) Membership required Membership required Membership required - - - - -
EBITDA (1,497,637) (3,592,929) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (109,940) (137,570) Membership required Membership required Membership required - - - - -
Amortisation (2,794) (2,794) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (112,734) (140,364) Membership required Membership required Membership required - - - - -
EBIT (1,610,371) (3,733,293) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,254 7,485 Membership required Membership required Membership required - - - - -
Interest Expense (2,457) (17,119) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,457) (17,119) Membership required Membership required Membership required - - - - -
Net Interest Expenses 7,797 (9,634) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,602,574) (3,742,927) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,602,574) (3,742,927) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,602,574) (3,742,927) 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 (1,602,574) (3,742,927) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,602,574) (3,742,927) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 145,224,130 143,000,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 144,202,995 129,902,740 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11,100) (28,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (11,113) (28,813) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,271,800 2,622,961 Membership required Membership required Membership required - - - - -
Receivables 1,944,055 847,305 Membership required Membership required Membership required - - - - -
Prepayments 119,559 156,198 Membership required Membership required Membership required - - - - -
Inventories 1,265,778 816,847 Membership required Membership required Membership required - - - - -
Investments 41,731 - Membership required Membership required Membership required - - - - -
Other 1 41,731 Membership required Membership required Membership required - - - - -
Total Current Assets 4,642,924 4,485,042 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 183,479 205,750 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 41,066 43,860 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 20,844 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 245,389 249,610 Membership required Membership required Membership required - - - - -
Total Assets 4,888,313 4,734,652 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,790,397 880,057 Membership required Membership required Membership required - - - - -
Provisions 373,922 409,338 Membership required Membership required Membership required - - - - -
Short Term Debt 112,182 184,557 Membership required Membership required Membership required - - - - -
Other 984,986 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,261,487 1,473,952 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 26,182 Membership required Membership required Membership required - - - - -
Provisions 18,073 64,897 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 18,073 91,079 Membership required Membership required Membership required - - - - -
Total Liabilities 3,279,560 1,565,031 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 14,061,018 13,970,383 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 169,885 218,814 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (12,622,150) (11,019,576) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,610,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,608,753 3,169,621 Membership required Membership required Membership required - - - - -
Total Debt 112,182 210,739 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,538,628 3,047,172 Membership required Membership required Membership required - - - - -
Payments (5,646,651) (6,326,740) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 21,837 7,485 Membership required Membership required Membership required - - - - -
Interest Paid (10,039) (10,925) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 764,405 315,256 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,331,820) (2,967,752) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,466) (16,005) Membership required Membership required Membership required - - - - -
Payments for Investment - - 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 (8,466) (16,005) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,340,286) (2,983,757) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 90,635 2,800,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 123,705 114,980 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (123,607) (102,230) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (101,608) (75,620) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (10,875) 2,737,130 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,351,161) (246,627) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,622,961 2,869,588 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,271,800 2,622,961 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo