Audinate Financial Data

Nome Compagnia:Audinate Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AD88
Auditor:Deloitte Touche TohmatsuYear established:2017
Company sector name:TechnologyTrading currency:AUD
Industry name:Electronic ComponentsPlace of incorporation:Australia (AU)
Industry group nameComputer HardwareDoing business in:Australia (AU)
Address458 Wattle Street
Level 1, Ultimo, 2007
Tel.:+61 282807100
City/Country:Sydney, AustraliaFax:+61 280901001
Web address:http://www.audinate.com
Descrizione Attività:Audinate Group Ltd is the provider of digital audio networking technologies globally. Its Dante platform distributes digital audio signals over computer networks. Audinate manufactures and develops the following products - adapter modules, AVIO adapters, IP core, Broadway chip, domain manager, and virtual soundcard. The company has an operational presence across Australia, the United Kingdom, Hong Kong, the United States of America. Geographically, Australia contributes the vast majority of total revenue.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
10,09  -0,06[-0,59%] 9,95 10,14 10,15 10,15 9,88 332.600
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
615.07949475 61.340083 - 0,04 - 241,67 - 5,49 - 11,01

AD8 KEY FIGURES (at previous day's close)

Yesterday's Close
10,15
PE Ratio
241,67
Market Capitalisation
615,08M
Latest Shares Outstanding
61,34M
Earnings pS (EPS)
0,04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
71,66%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
74,50%
EBITDA Margin
2,84%
Pre-Tax Profit Margin
-
Assets Turnover
1,26%
Return on Assets (ROA)
0,09%
Return on Equity (ROE)
0,13%
Return on Capital Invested (ROC...
0,13%
Current Ratio
4,51
Leverage Ratio (Assets/Equity)
1,21%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,34
Cash pS
0,22
Book-Value pS
0,34
Tangible Book-Value pS
0,04
Cash Flow pS
-
Free Cash Flow pS
-0,04
Spread
0,19
Gross gearing
0,00%
Net Debt
-13,63M

AD8 Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.10,469,73
1 Mese10,829,73
3 Mesi11,017,83
6 Mesi11,016,75
1 Anno11,015,49
3 Anni11,012,56
5 Anni11,011,45

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.10,409,9549,9782.092332.600104.294-0,31-2,98%
1 Mese9,9310,174310,1933.003332.600120.8340,161,61%
3 Mesi8,009,91659,9333.003605.033146.7312,0926,13%
6 Mesi7,178,80688,9533.001605.033128.0972,9240,73%
1 Anno5,498,13178,1110.342989.985147.7134,6083,79%
3 Anni3,526,82186,521.8572.195.616226.6896,57186,65%
5 Anni1,505,65556,1322.515.377180.3958,59572,67%

AD8 Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,13
-
-
-
Revenue growth
0,30
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0,16
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,30
-
-
-

AD8 Income Statement 30 Giugno 2018 (AUD)

Total Revenue
19.653493
Operating Revenue
19.653493
Cost of Revenue
5.011451
Gross Profit
14.642042
Operating Expenses
15.534866
Selling,General and Administr...
14.083109
General and Administrative Ex...
11.745402
Salary and Benefit
8.838047
OtherGandA
2.907355
Selling and Marketing Expense
2.337707
Depreciation,Amortization and...
1.451757
Depreciation and Amortization
1.451757
Depreciation
0.130229
Amortization
1.321528
Amortization of Intangibles
1.321528
Operating Income
-0.892824
Interest Income/Expense,Net-N...
0.227285
Interest Income-Non Operating
0.227285
Other Income/Expense,Net
-0.070028
Other Non-Operating Income/Ex...
-0.070028
Pretax Income
-0.735567
Provision for Income Tax
-3.279906
Net Income Available to Commo...
2.544339
Net Income
2.544339
Net Income Including Noncontr...
2.544339
Net Income from Continuing Op...
2.544339
Basic EPS
0,04
Basic EPS from Continuing Ope...
0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,04
Diluted EPS from Continuing O...
0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
60.598965
Diluted Weighted Average Shar...
64.2509848485
Net Income from Continuing an...
2.544339
Normalized Income
2.544339
Basic EPS,Continuing and Disc...
0,04
Diluted EPS,Continuing and Di...
0,04
Interest and Dividend Income
0.227285
Net Interest Income
0.227285
Earning Before Interest and T...
-0.892824
Earning Before Interest Tax D...
0.558933
Cost of Revenue,Reconciled
5.011451
Depreciation,Reconciled
1.451757
Net Income from Continuing Op...
2.544339
Normalized Basic EPS
0,04
Normalized Diluted EPS
0,04
NormalizedEBITDA
0.558933
Tax rate for calculations
0,30

AD8 Efficency Ratios (30 Giugno 2018)

Days in sales
32,09
Days in inventory
72,54
Days in payment
70,49
Cash conversion cycle
34,13
Receivable turnover
11,37
Inventory turnover
5,03
Payable turnover
5,18
Fixed assets turnover
37,21
Assets turnover
0,73
ROE
0,13
ROA
0,09
ROIC
0,13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,19

AD8 Financial Health Ratios (30 Giugno 2018)

Current ratio
4,51
Quick ratio
3,81
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,21
Total debt to equity
-

AD8 Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

AD8 Profitability Ratios (30 Giugno 2018)

Gross margin
0,75
Operating margin
-0,05
EBT margin
-0,04
Tax rate
-
Net margin
0,13
Sales per employee
-
EBIT margin
-0,05
EBITDA margin
0,03
Normalized net profit margin
0,13
Interest coverage
-
Inc per employee tot ops
-

AD8 Valuation Ratios (29 Giugno 2018)

Sales per share
4,23
Growth ann sales per share 5 ye...
-
Book value per share
0,33
CF per share
0,35
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
11,81
Price to sales
0,93
Price to cash flow
11,26
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-1,16
Cash return
-0,01

AD8 Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
24.739841
Current Assets
18.295439
Cash,Cash Equivalents,and Sho...
13.631026
Cash and Cash Equivalents
13.631026
Cash
1.810453
Cash Equivalents
11.820573
Receivables
1.819323
Accounts Receivable
1.738464
Other Receivables
0.080859
Inventories
1.224814
Raw Materials
0.364181
Finished Goods
0.860633
Prepaid Assets and Others
0.170448
Deferred Current Assets
1.344029
Deferred Taxes,Current Assets
1.344029
Other Current Assets
0.105799
Total Non-Current Assets
6.444402
Net Property,Plant,and Equipm...
0.691011
Gross Property,Plant,and Equi...
1.308428
Machinery,Furniture/Equipment
1.039273
Other Properties
0.076864
Leasehold and Improvements
0.192291
Accumulated Depreciation
-0.617417
Goodwill and Other Intangible...
3.879196
Other Intangible Assets
3.879196
Deferred Non-Current Assets
1.874195
Deferred Taxes,Non-Current As...
1.874195
Total Liabilities
4.366031
Current Liabilities
4.057195
Payables and Accrued Expenses
2.165151
Payables
2.165151
Accounts Payable
1.201252
Other Payable
0.963899
Provisions,Current
0.072633
Pension and Other Post-Retire...
1.66298
Deferred Liabilities,Current
0.156431
Deferred Taxes,Current Liabil...
0.022742
Deferred Revenue,Current
0.133689
Total Non-Current Liabilities
0.308836
Employee Benefits
0.308836
Pension and Other Postretirem...
0.308836
Total Equity
20.37381
Stockholder's Equity
20.37381
Capital Stock
63.287617
Common Stock
63.287617
Retained Earnings
-43.435342
Accumulated Gains/ Losses Not...
0.521535
Foreign Currency Translation ...
-0.104906
Other Equity Adjustments
0.626441
Total Capitalization
20.37381
Common Stock Equity
20.37381
Net Tangible Assets
16.494614
Working Capital
14.238244
Invested Capital
20.37381
Tangible Book Value
16.494614
Ordinary Shares Number
60.936358
TotalLiabilitiesAsReported
4.366031
TotalEquityAsReported
20.37381

AD8 Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
20.013165
Receipts from Customers
19.678955
Other Cash Receipts from Oper...
0.33421
Classes of Cash Payments
-19.166193
Payments to Suppliers for Goo...
-19.166193
Interest Received, Direct
0.25149
Taxes Refund/Paid, Direct
-0.062066
Cash Flow from Investing Acti...
-2.975765
Cash Flow from Continuing Inv...
-2.975765
Purchase/Sale of Property,Pla...
-0.62703
Purchase of Property,Plant an...
-0.62703
Purchase/Sale of Intangibles,...
-3.028735
Purchase of Intangibles
-3.028735
Other Investing Changes,Net
0.68
Cash Flow from Financing Acti...
-3.058762
Cash Flow from Continuing Fin...
-3.058762
Issuance/Payments of Common S...
3.971137
Proceeds or Issuance of Commo...
4.086341
Payments for Common Stock
-0.115204
Other Financing Changes, Net
-7.029899
Cash and Cash Equivalents,End...
13.631026
Change in Cash
-4.998131
Effect of Exchange Rate Chang...
-0.065036
Cash and Cash Equivalents,Beg...
18.694193
Income Tax Paid, Supplemental...
0.062066
Capital Expenditure
-3.655765
Issuance of Capital Stock
4.086341
Repurchase of Capital Stock
-0.115204
Free Cash Flow
-2.619369
ChangeinCashSupplementalAsRep...
-4.998131
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