Audeara Limited Price (AUA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

144,202,995

(36.5169)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Audeara Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 305.01k 177.80k 8.14k 5.74M 2.87M 2.62M 1.27M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 41.73k
Net Receivables 334.64k 126.86k 71.89k 349.95k 785.66k 847.31k 1.94M
Inventory 205.64k 297.32k 56.31k 291.42k 764.94k 816.85k 1.27M
Other Current Assets 242.00 313.51k 328.90k 130.92k 700.75k 197.93k 161.29k
Total Current Assets 845.40k 915.48k 465.24k 6.51M 5.12M 4.49M 4.64M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 56.30k 15.02k 327.32k 205.75k 183.48k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 25.72k 25.72k 39.63k 49.45k 46.65k 43.86k 41.07k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -11,221.00 -1.00 -1.00 0.00 0.00 0.00 20.84k
Total Non-Current Assets 14.50k 25.72k 95.92k 64.47k 373.97k 249.61k 245.39k
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00
Total Assets 859.90k

+0%

941.20k

+9%

561.16k

-40%

6.57M

+1,072%

5.49M

-16%

4.73M

-14%

4.89M

+3%

Liabilities
Current Liabilities
Account Payables 44.75k 144.34k 161.94k 259.79k 426.27k 570.23k 1.60M
Short Term Debt 0.00 1.21M 1.29M 67.60k 147.32k 184.56k 112.18k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 7.34k 0.00 1.00 0.00 518.53k 0.00 984.99k
Other Current Liabilities 93.95k 175.79k 150.27k 306.86k 663.05k 719.17k 566.54k
Total Current Liabilities 146.04k 1.53M 1.60M 634.25k 1.24M 1.47M 3.26M
Non Current Liabilities
Long Term Debt 0.00 43.47k 8.55k 0.00 127.79k 26.18k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.74k 5.84k 48.22k 31.51k 45.56k 64.90k 18.07k
Total Non-Current Liabilities 2.74k 49.30k 56.77k 31.51k 173.35k 91.08k 18.07k
Other Liabilities 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 62.73k 12.81k 207.45k 127.79k 26.18k
Total Liabilities 148.78k

+0%

1.58M

+962%

1.65M

+5%

665.76k

-60%

1.41M

+112%

1.57M

+11%

3.28M

+110%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.83M 1.98M 1.98M 10.21M 11.17M 13.97M 14.06M
Retained Earnings -1,115,084.00 -2,615,179.00 -3,069,177.00 -4,322,592.00 -7,276,649.00 -11,019,576.00 -12,622,150.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 24.30k 191.18k 218.81k 169.89k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 711.12k -638,976.00 -1,092,974.00 5.91M 4.08M 3.17M 1.61M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 711.12k

+0%

-638,976.00

-190%

-1,092,974.00

+71%

5.91M

-641%

4.08M

-31%

3.17M

-22%

1.61M

-49%

Total Liabilities And Total Equity 859.90k

+0%

941.20k

+9%

561.16k

-40%

6.57M

+1,072%

5.49M

-16%

4.73M

-14%

4.89M

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

41.73k

+0%

Total Debt 0.00

+0%

1.25M

+0%

1.33M

+6%

67.60k

-95%

275.11k

+307%

210.74k

-23%

112.18k

-47%

Net Debt -305,006.00 1.08M 1.32M -5,670,011.00 -2,594,482.00 -2,412,222.00 -1,159,618.00
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