Audinate Group Limited

PINK:AUDGF USA Electronic Components
Market Cap
$406.04 Million
Market Cap Rank
#12463 Global
#5354 in USA
Share Price
$4.82
Change (1 day)
+0.00%
52-Week Range
$4.82 - $4.82
All Time High
$14.23
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

Audinate Group Limited (AUDGF) - Total Assets

Latest total assets as of June 2025: $182.40 Million USD

Based on the latest financial reports, Audinate Group Limited (AUDGF) holds total assets worth $182.40 Million USD as of June 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.

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

This chart illustrates how Audinate Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Audinate Group Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Audinate Group Limited's total assets of $182.40 Million consist of 67.8% current assets and 32.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 34.0%
Accounts Receivable $4.09 Million 2.2%
Inventory $4.09 Million 2.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.65 Million 0.9%
Goodwill $10.13 Million 5.6%

Asset Composition Trend (2014–2025)

This chart illustrates how Audinate Group Limited'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Audinate Group Limited'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 Limited Competitors by Total Assets

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

Audinate Group Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.34 - 1.42

Lower asset utilization - Audinate Group Limited generates 0.34x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -70.33% - 10.28%

Negative ROA - Audinate Group Limited is currently not profitable relative to its asset base.

Audinate Group Limited - 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 9.42 8.88 5.54
Quick Ratio 9.11 8.54 5.27
Cash Ratio 0.00 0.00 0.00
Working Capital $110.56 Million $ 120.14 Million $ 27.68 Million

Audinate Group Limited - Advanced Valuation Insights

This section examines the relationship between Audinate Group Limited'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 1.93
Latest Market Cap to Assets Ratio 1.78
Asset Growth Rate (YoY) -3.7%
Total Assets $182.40 Million
Market Capitalization $323.81 Million USD

Valuation Analysis

Above Book Valuation: The market values Audinate Group Limited's assets above their book value (1.78 x), reflecting positive investor sentiment about the company's future prospects.

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

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

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

Year Total Assets Change
2025-06-30 $182.40 Million -3.73%
2024-06-30 $189.47 Million +77.74%
2023-06-30 $106.60 Million +17.87%
2022-06-30 $90.44 Million +0.70%
2021-06-30 $89.81 Million +78.53%
2020-06-30 $50.30 Million +8.09%
2019-06-30 $46.54 Million +88.11%
2018-06-30 $24.74 Million -14.89%
2017-06-30 $29.07 Million +49.04%
2016-12-31 $19.50 Million +133.12%
2016-06-30 $8.37 Million +8.79%
2015-06-30 $7.69 Million +6.39%
2014-06-30 $7.23 Million --