Audinate Group Ltd (AD8) - Total Assets

Latest as of December 2025: AU$175.06 Million AUD ≈ $123.86 Million USD

Based on the latest financial reports, Audinate Group Ltd (AD8) holds total assets worth AU$175.06 Million AUD (≈ $123.86 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AD8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Audinate Group Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Audinate Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore Audinate Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Audinate Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Audinate Group Ltd's total assets of AU$175.06 Million consist of 67.8% current assets and 32.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 34.0%
Accounts Receivable AU$4.09 Million 2.2%
Inventory AU$4.09 Million 2.2%
Property, Plant & Equipment AU$4.52 Million 2.5%
Intangible Assets AU$1.65 Million 0.9%
Goodwill AU$10.13 Million 5.6%

Asset Composition Trend (2014–2025)

This chart illustrates how Audinate Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Audinate Group Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Audinate Group Ltd's current assets represent 67.8% of total assets in 2025, a decrease from 92.9% in 2014.
  • Cash Position: Cash and equivalents constituted 34.0% of total assets in 2025, down from 48.6% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 5.6% of total assets.

Audinate Group Ltd Competitors by Total Assets

Key competitors of Audinate Group Ltd based on total assets are shown below.

Company Country Total Assets
Lens Technology Co Ltd
SHE:300433
China CN¥77.25 Billion
Elite Material Co Ltd
TW:2383
Taiwan NT$130.98 Billion
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥20.78 Billion
Holitech Technology Co Ltd
SHE:002217
China CN¥2.52 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥6.30 Billion
Success Electronics Ltd
SHE:002289
China CN¥5.27 Billion
TXC Corp
TW:3042
Taiwan NT$23.15 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥6.54 Billion

Audinate Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.80 13.25 11.30
Quick Ratio 6.57 12.75 11.11
Cash Ratio 0.00 0.00 6.24
Working Capital AU$71.26 Million AU$116.59 Million AU$64.88 Million

Audinate Group Ltd - Advanced Valuation Insights

This section examines the relationship between Audinate Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.28
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) -3.7%
Total Assets AU$182.40 Million
Market Capitalization $104.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Audinate Group Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Audinate Group Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Audinate Group Ltd (2014–2025)

The table below shows the annual total assets of Audinate Group Ltd from 2014 to 2025.

Year Total Assets Change
2025-06-30 AU$182.40 Million
≈ $129.06 Million
-3.73%
2024-06-30 AU$189.47 Million
≈ $134.06 Million
+77.74%
2023-06-30 AU$106.60 Million
≈ $75.43 Million
+17.87%
2022-06-30 AU$90.44 Million
≈ $63.99 Million
+0.70%
2021-06-30 AU$89.81 Million
≈ $63.54 Million
+78.53%
2020-06-30 AU$50.30 Million
≈ $35.59 Million
+8.09%
2019-06-30 AU$46.54 Million
≈ $32.93 Million
+88.12%
2018-06-30 AU$24.74 Million
≈ $17.50 Million
-14.89%
2017-06-30 AU$29.07 Million
≈ $20.57 Million
+49.04%
2016-12-31 AU$19.50 Million
≈ $13.80 Million
+133.12%
2016-06-30 AU$8.37 Million
≈ $5.92 Million
+8.79%
2015-06-30 AU$7.69 Million
≈ $5.44 Million
+6.39%
2014-06-30 AU$7.23 Million
≈ $5.11 Million
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About Audinate Group Ltd

AU:AD8 Australia Electronic Components
Market Cap
$104.42 Million
AU$147.57 Million AUD
Market Cap Rank
#19112 Global
#617 in Australia
Share Price
AU$1.75
Change (1 day)
-2.51%
52-Week Range
AU$1.75 - AU$7.48
All Time High
AU$23.31
About

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia 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… Read more