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Audeara Ltd

Audeara Ltd

AUA · AU · Technology / Consumer Electronics

0.024AUD-0.00 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.024 – 0.025
52-Week Range0.021 – 0.12
Volume74.00K
Market Cap4.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.47
50-Day Avg0.0284
200-Day Avg0.0468

About

Audeara Limited, together with its subsidiaries, engages in the development of hearing health technology in Australia, North America, Asia, and Europe. The company offers audio devices; ear buds; A-01 and A-02 headphones; TV listening devices, such as BT-01 TV transceivers, and A-02 and buds TV bundles; audio transceivers and lapel microphones; and accessories, including replacement ear cushions, charging cables, and wall charger-dual port usbs. It also provides design and engineering services. The company serves retail and wholesale customers. Audeara Limited was incorporated in 2015 and is based in Bowen Hills, Australia.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEODr. James Fielding
  • Employees0
  • Headquarters35 Brookes Street, Bowen Hills, QLD, Australia, 4006, Australia
  • Websitehttps://audeara.com

Leadership

  • Dr. James FieldingCo-Founder, MD, CEO & Director
  • Mr. Hsin-Chieh PengExecutive Director & COO
  • Mr. John KrajewskiHead of International Sales & Marketing
  • Mr. Stephen BuckleyCompany Secretary

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue680.63K581.66K902.76K1.12M2.07M2.91M3.19M3.79M4.45M
Growth (%)--14.54%+55.20%+23.52%+85.40%+40.56%+9.61%+18.86%+17.51%
Cost of Revenue515.17K921.01K1.16M604.79K1.12M1.76M2.24M2.42M5.62M
Gross Profit165.46K-339.36K-260.02K510.33K946.11K1.14M943.12K1.36M-1.18M
Gross Margin24.31%-58.34%-28.80%45.76%45.76%39.35%29.61%36.05%-26.42%
Operating Expense339.43K842.08K-32.97K1.57M3.78M4.55M3.81M3.03M1.40M
Operating Income-173.97K-1.18M-227.05K-1.06M-2.83M-3.40M-2.87M-1.67M-2.57M
Operating Margin-25.56%-203.11%-25.15%-95.46%-137.07%-117.07%-90.00%-44.07%-57.83%
EBITDA-165.78K-1.21M-62.21K-1.08M-3.07M-3.80M-2.75M-2.90M-2.57M
EBITDA Margin-24.36%-208.09%-6.89%-96.93%-148.27%-130.65%-86.46%-76.73%-57.83%
Net Income-510.74K-1.50M-454.00K-1.25M-2.95M-3.74M-1.60M-1.79M-1.30M
Net Income Margin-75.04%-257.90%-50.29%-112.40%-142.89%-128.80%-50.31%-47.20%-29.31%
R&D239.26K459.61K419.02K380.49K165.71K----
R&D as % of Total Revenue35.15%79.02%46.42%34.12%8.02%----
Interest Expense2.27K43.08K136.04K118.49K15.66K17.12K2.46K67.08K143.11K
Interest Expense % of Total Revenue0.33%7.41%15.07%10.63%0.76%0.59%0.08%1.77%3.22%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets859.90K941.20K561.16K6.57M5.49M4.73M4.89M4.30M3.24M
Total Liabilities148.78K1.58M1.65M665.76K1.41M1.57M3.28M3.01M3.06M
Total Equity711.12K-638.98K-1.09M5.91M4.08M3.17M1.61M1.29M182.43K
Cash305.01K177.80K8.14K5.74M2.87M2.62M1.27M1.42M739.75K
Total Debt-1.25M1.33M67.60K275.11K210.74K112.18K1.12M1.11M
Net Debt-305.01K1.08M1.32M-5.67M-2.59M-2.41M-1.16M-296.39K372.43K

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30M-1.48M-65.53K-1.08M-3.58M-2.97M-1.33M-1.81M-393.90K
Investing Cash Flow-18.17K-15.63K-17.25K-23.71K-229.26K-16.00K-8.47K-149.02K-35.01K
Financing Cash Flow1.50M1.06M-35.12K7.10M939.73K2.74M-10.88K2.08M-243.05K
Capital Expenditure18.17K15.63K17.25K23.71K201.28K16.00K8.47K140.38K35.01K
Free Cash Flow-1.32M-1.50M-82.78K-23.71K-201.28K-2.98M-1.34M-1.95M-428.91K
Dividends Paid---827.19K111.96K----
FCF to OCF101.39%101.05%126.32%2.19%5.62%100.54%100.64%107.75%108.89%
Dividend Paid to FCF----3488.05%-55.62%----

Earnings

Report DateMay 14, 2021Aug 31, 2021Feb 27, 2022Aug 30, 2022Feb 24, 2023Aug 30, 2023Nov 29, 2023Feb 29, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 26, 2025Oct 22, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.04-0.01-0.02-0.020.000.000.000.000.000.00-0.010.000.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap4.69M
Enterprise Value4.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book24.58
EPS-0.01
Book Value0.001
Revenue (TTM)4.45M
Gross Profit (TTM)1.69M
EBITDA-2.48M
Profit Margin-29.31%
Operating Margin-95.48%
Return on Equity-176.63%
Return on Assets-42.61%
Shares Outstanding203.86M
Shares Float70.29M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%