| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.07M | 62.07M | 91.48M | 69.70M | 46.29M | 33.37M |
| Gross Profit | 51.10M | 51.10M | 67.96M | 10.20M | 2.04M | 1.16M |
| EBITDA | -299.00K | -299.00K | 24.41M | 12.21M | 4.45M | 3.55M |
| Net Income | -6.38M | -6.38M | 10.24M | 10.64M | -4.46M | -3.44M |
Balance Sheet | ||||||
| Total Assets | 182.40M | 182.40M | 189.47M | 106.60M | 90.44M | 89.81M |
| Cash, Cash Equivalents and Short-Term Investments | 111.30M | 111.30M | 118.06M | 40.03M | 44.47M | 65.43M |
| Total Debt | 2.69M | 2.69M | 3.52M | 2.60M | 1.97M | 2.09M |
| Total Liabilities | 17.09M | 17.09M | 18.99M | 16.41M | 15.15M | 10.95M |
| Stockholders Equity | 165.31M | 165.31M | 170.49M | 90.20M | 75.28M | 78.86M |
Cash Flow | ||||||
| Free Cash Flow | 6.13M | 6.13M | 10.48M | -2.94M | -11.08M | -1.29M |
| Operating Cash Flow | 7.47M | 7.47M | 25.38M | 12.42M | 981.00K | 6.74M |
| Investing Cash Flow | 8.06M | 8.06M | -68.09M | -5.21M | -21.16M | -35.03M |
| Financing Cash Flow | -1.38M | -1.38M | 66.91M | -949.00K | -738.00K | 38.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$1.10B | 387.50 | <0.01% | ― | -29.99% | -66.84% | |
48 Neutral | AU$1.26B | -72.59 | -10.48% | ― | 19.66% | 38.75% | |
46 Neutral | AU$365.14M | -56.60 | -3.69% | ― | -32.15% | -161.25% | |
40 Underperform | AU$3.27M | -0.90 | ― | ― | -4.86% | 64.36% | |
37 Underperform | AU$181.10M | -22.17 | ― | ― | -100.00% | 44.26% | |
37 Underperform | AU$5.29M | -0.76 | -283.40% | ― | -74.76% | 42.11% |
Pinnacle Investment Management Group Limited has ceased to be a substantial holder in Audinate Group Ltd as of November 27, 2025. This change in substantial holding could impact Audinate’s shareholder structure and influence in the market, potentially affecting its strategic decisions and stakeholder interests.
Hyperion Asset Management Limited has ceased to be a substantial holder in Audinate Group Ltd as of November 27, 2025. This change in substantial holding may impact Audinate Group’s shareholder structure and influence in voting securities, reflecting a shift in investment strategy or portfolio management by Hyperion Asset Management.
Audinate Group Limited announced a correction to a previous release regarding the issue of shares for the acquisition of Iris Studio, Inc. The correction pertains to a typographical error in the disclosure of voluntary escrow dates for shares issued as part of the acquisition. These shares will be released in three equal tranches on specified dates in 2026, 2027, and 2028. This announcement clarifies the timeline for stakeholders and ensures accurate information is available for market participants.
Audinate Group Limited announced a change in the director’s interest notice, specifically involving Aidan Williams. The company issued 261,019 unlisted performance rights to Williams under its Long-Term Incentive Plan, following approval at the Annual General Meeting. This change reflects the company’s commitment to aligning executive incentives with long-term performance goals, potentially impacting the company’s strategic direction and stakeholder interests.
Audinate Group Limited announced the application for quotation of 14,472 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities.
Audinate Group Limited has announced the issuance of unquoted securities under an employee incentive scheme, with a total of 275,491 performance rights being issued. This move is likely aimed at motivating and retaining talent within the company, potentially enhancing its operational capabilities and market position.
Audinate Group Limited announced the results of its Annual General Meeting held on October 21, 2025, where all proposed resolutions were passed. Key resolutions included the re-election of a director, adoption of the remuneration report, issuance of performance rights to the CEO, ratification of the Iris Studio placement, and renewal of proportional takeover provisions. These decisions reflect the company’s ongoing strategic initiatives and governance practices, potentially impacting its operational and market positioning positively.
Audinate Group Limited, a company involved in the technology sector, has seen a change in its substantial shareholders. Fisher Funds Management Limited has ceased to be a substantial holder of Audinate Group Limited as of October 14, 2025. This change in shareholding could impact the company’s market dynamics and shareholder structure, potentially influencing its strategic decisions and operations.
Audinate Group Limited has announced the issuance of 715,452 performance rights as part of an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness.
Audinate Group Limited announced the quotation of 81,917 ordinary fully paid securities on the ASX, issued under an employee incentive scheme. This move is part of the company’s ongoing efforts to enhance its market presence and incentivize its workforce, potentially impacting its operational dynamics and stakeholder interests.
Audinate Group Limited announced the cessation of 222,842 performance rights due to the conditions for these rights not being satisfied or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, particularly in terms of employee incentives and overall market perception.
JPMorgan Chase & Co. and its affiliates, including J.P. Morgan Securities Australia Limited, J.P. Morgan Securities PLC, and JPMorgan Chase Bank, N.A., have ceased to be substantial holders in Audinate Group Ltd as of September 22, 2025. This change reflects a reduction in their voting securities, with a total of 419,451 ordinary shares affected. The announcement indicates a shift in JPMorgan’s investment strategy concerning Audinate Group, potentially impacting the company’s market perception and stakeholder confidence.
Audinate Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This disclosure is part of their compliance with ASX listing rules, ensuring stakeholders are informed about the governance practices and any deviations from recommended guidelines.
Audinate Group has released its Annual Report for 2025, detailing its financial performance and strategic direction. The report includes letters from the Chair and CEO, financial statements, and various disclosures. This comprehensive document provides stakeholders with insights into the company’s operations and future outlook, although specific forward-looking statements have been omitted.
Audinate Group Limited has announced its 2025 Annual General Meeting (AGM) scheduled for October 21, 2025, at Rydges Sydney Central. Shareholders are encouraged to participate in person or via proxy, with all resolutions to be decided by poll. The meeting will include the consideration of financial reports and the re-election of Director Roger Price. The AGM will also provide an opportunity for shareholders to engage with the company’s management and external auditor, Ernst & Young, to discuss the company’s operations and financial practices.