Audeara
AUA.AXAudeara Limited Price (AUA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Audeara LimitedCurrency: 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 | ||||||||||||