Audinate Group Ltd

AD8 · AU · Technology / Electronic Components

2.17AUD-0.03 (-1.36%)

Price History

Full chart

Market Stats

Previous Close2.20

Open2.21

Day Range2.12 – 2.21

52-Week Range1.71 – 7.18

Volume856.47K

Market Cap199.02M

P/E (TTM)0.00

Forward P/E111.11

EPS-0.24

Dividend Yield0.00%

Beta0.36

50-Day Avg2.28

200-Day Avg2.73

About

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia, the United States, Asia, Europe, the Middle East, and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software application that route audio between applications, devices connected to computer; Dante Studio; Dante Director, a cloud-based SaaS application; Dante Managed API; Dante connect, a cloud-based broadcast production; and Dante Domain Manager, as well as Dante AVIO adapters. It also offers Dante-enabled products; and solutions for manufacturers. The company was founded in 2003 and is headquartered in Surry Hills, Australia.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Aidan Williams
Employees235
Headquarters64 Kippax Street, Surry Hills, NSW, Australia, 2010, Australia
Websitehttps://www.audinate.com

Leadership

Mr. Aidan WilliamsCo-Founder, CEO & Director
Mr. Chris Rollinson B.Com, CACFO & Company Secretary
Dr. Geetha Varuni Witana Ph.D.Co-Founder & CTO
Mr. Joshua RushChief Marketing Officer
Mr. Eric ArmstrongExecutive Vice President of Global Sales · b. 1968
Ms. Kerri-Ann WilsonChief People Officer
Mr. Chris WareSenior Vice President of Product Development
Mr. Nicholas Peace LLB, MBAChief Strategy Officer

Financials

Income Statement

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	6.52M	8.04M	11.90M	15.06M	19.65M	28.31M	30.32M	33.37M	46.29M	69.70M	91.48M	62.07M	67.78M
Growth (%)	-	+23.25%	+48.14%	+26.54%	+30.47%	+44.06%	+7.08%	+10.07%	+38.73%	+50.56%	+31.25%	-32.15%	+9.19%
Cost of Revenue	1.62M	1.60M	9.57M	3.80M	5.01M	7.25M	27.33M	32.21M	44.25M	59.50M	23.52M	10.96M	80.86M
Gross Profit	4.90M	6.44M	2.33M	11.26M	14.64M	21.06M	2.99M	1.16M	2.04M	10.20M	67.96M	51.10M	-13.08M
Gross Margin	75.08%	80.09%	19.57%	74.76%	74.50%	74.39%	9.86%	3.47%	4.41%	14.63%	74.29%	82.33%	-19.30%
Operating Expense	5.83M	6.77M	3.02M	11.57M	15.54M	20.72M	5.38M	4.64M	6.41M	9.76M	59.71M	66.48M	14.55M
Operating Income	-936.46K	-334.58K	-691.53K	-305.45K	-893.00K	346.00K	-2.39M	-3.48M	-4.36M	436.00K	8.25M	-15.38M	-27.64M
Operating Margin	-14.36%	-4.16%	-5.81%	-2.03%	-4.54%	1.22%	-7.88%	-10.44%	-9.42%	0.63%	9.02%	-24.78%	-40.78%
EBITDA	-881.64K	595.01K	119.96K	-19.63M	558.93K	2.77M	2.75M	3.55M	4.45M	12.21M	24.41M	-299.00K	-8.37M
EBITDA Margin	-13.52%	7.40%	1.01%	-130.30%	2.84%	9.77%	9.07%	10.65%	9.61%	17.52%	26.69%	-0.48%	-12.35%
Net Income	-101.71K	516.38K	54.45K	-20.44M	2.54M	662.00K	-4.14M	-3.44M	-4.46M	10.64M	10.24M	-6.38M	-19.62M
Net Income Margin	-1.56%	6.43%	0.46%	-135.72%	12.95%	2.34%	-13.65%	-10.31%	-9.63%	15.27%	11.19%	-10.28%	-28.94%
R&D	65.12K	286.56K	541.70K	966.83K	1.31M	1.92M	3.40M	5.35M	6.94M	11.36M	13.98M	16.16M	-
R&D as % of Total Revenue	1.00%	3.57%	4.55%	6.42%	6.68%	6.78%	11.20%	16.04%	15.00%	16.29%	15.28%	26.04%	-
Interest Expense	0	0	402	400	0	296.00K	117.00K	105.00K	173.00K	239.00K	158.00K	222.00K	280.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	0.39%	0.31%	0.37%	0.34%	0.17%	0.36%	0.41%

Balance Sheet

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	7.23M	7.69M	8.37M	19.50M	29.07M	24.74M	46.54M	50.30M	89.81M	90.44M	106.60M	189.47M	182.40M	173.58M
Total Liabilities	1.37M	1.24M	33.63M	2.12M	11.48M	4.37M	5.39M	8.34M	10.95M	15.15M	16.41M	18.99M	17.09M	23.74M
Total Equity	5.69M	6.24M	-25.26M	17.39M	17.58M	20.37M	41.14M	41.97M	78.86M	75.28M	90.20M	170.49M	165.31M	149.84M
Cash	3.51M	3.38M	3.18M	14.71M	18.69M	13.63M	30.07M	29.29M	38.43M	17.46M	24.03M	47.84M	62.10M	11.96M
Total Debt	-	-	31.55M	-	-	-	2.59M	2.59M	2.09M	1.97M	2.60M	3.52M	2.69M	3.63M
Net Debt	-3.51M	-3.38M	28.37M	-	-18.69M	-13.63M	-30.07M	-26.70M	-36.34M	-15.50M	-21.43M	-44.32M	-59.41M	-8.33M

Cash Flow

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-459.52K	893.24K	764.31K	1.24M	1.04M	3.62M	4.83M	6.74M	981.00K	12.42M	25.38M	7.47M	1.24M
Investing Cash Flow	-485.55K	-1.02M	-1.04M	-1.87M	-2.98M	-6.45M	-8.75M	-35.03M	-21.16M	-5.21M	-68.09M	8.06M	-49.49M
Financing Cash Flow	1.45M	2.34K	3.10K	16.21M	-3.06M	19.25M	3.13M	38.14M	-738.00K	-949.00K	66.91M	-1.38M	-1.44M
Capital Expenditure	94.82K	87.05K	1.65M	138.90K	627.00K	669.00K	8.31M	8.03M	12.06M	15.36M	14.89M	1.35M	692.00K
Free Cash Flow	-554.35K	806.18K	-882.72K	1.10M	410.00K	2.95M	-3.47M	-1.29M	-11.08M	-2.94M	10.48M	6.13M	551.00K
Dividends Paid	-	-	-	-	-	-	2.83M	36.88M	761.00K	961.00K	-	-	-
FCF to OCF	120.64%	90.25%	-115.49%	88.80%	39.54%	81.50%	-71.79%	-19.09%	-1129.05%	-23.66%	41.30%	81.98%	44.33%
Dividend Paid to FCF	-	-	-	-	-	-	-81.65%	-2865.97%	-6.87%	-32.70%	-	-	-

Earnings

Report Date	Jun 30, 2017	Sep 22, 2017	Feb 21, 2018	Aug 27, 2018	Feb 19, 2019	Apr 17, 2019	Aug 22, 2019	Nov 27, 2019	Feb 23, 2020	Jun 3, 2020	Aug 19, 2020	Dec 2, 2020	Feb 21, 2021	Jun 2, 2021	Aug 22, 2021	Oct 19, 2021	Feb 13, 2022	Jun 1, 2022	Aug 21, 2022	Nov 30, 2022	Feb 13, 2023	May 31, 2023	Aug 21, 2023	Nov 29, 2023	Feb 11, 2024	May 29, 2024	Aug 18, 2024	Oct 21, 2024	Feb 16, 2025	May 28, 2025	Aug 17, 2025	Nov 28, 2025	Feb 15, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Actual	-0.27	-0.07	0.03	0.01	0.01	0.00	0.00	0.00	0.01	0.00	-0.07	0.00	-0.02	0.00	-0.03	0.00	-0.03	0.00	-0.03	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.06	0.00	-0.03	0.00	-0.05	0.00	-0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13300.00%	-	-100.00%	-	9900.00%	-	-6100.00%	-	-3946.15%	-	-25900.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap199.02M

Enterprise Value129.94M

Trailing P/E0.00

Forward P/E111.11

Price / Sales2.94

Price / Book1.28

EPS-0.24

Book Value1.79

Revenue (TTM)67.78M

Gross Profit (TTM)55.48M

EBITDA-6.11M

Profit Margin-28.94%

Operating Margin-25.73%

Return on Equity-12.45%

Return on Assets-8.49%

Shares Outstanding84.33M

Shares Float67.00M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 24.57%
Insiders: 19.76%
Retail / Other: 55.67%

Top Fund Holders

SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
39.41K0.05%