
Audeara
AUA.AXAudeara Limited Price (AUA.AX)
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Market Cap
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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 |