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)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 680,632 | 581,660 | 902,761 | 1,115,124 | 2,067,411 | 2,752,140 | 3,185,107 |
| Net Income | -510,735 | -1,500,095 | -453,998 | -1,253,415 | -2,954,057 | -3,742,927 | -1,602,574 |
| FCF USD | -1,320,977 | -1,497,058 | -82,782 | -1,106,126 | -3,779,770 | -2,983,757 | -1,340,286 |
| OCF USD | -1,302,803 | -1,481,432 | -65,531 | -1,082,411 | -3,578,489 | -2,967,752 | -1,331,820 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.03 | -0.02 | 0.00 | -0.04 | -0.01 | 0.00 |
| D/E | 0.00 | -1.96 | -1.22 | 0.01 | 0.07 | 0.07 | 0.07 |
| CA/CL | 5.79 | 0.60 | 0.29 | 10.26 | 4.14 | 3.04 | 1.42 |
| TA/TL | 5.78 | 0.60 | 0.34 | 9.87 | 3.90 | 3.03 | 1.49 |
| Total Debt | 0 | 1,254,206 | 1,331,440 | 67,601 | 275,106 | 210,739 | 112,182 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -47.89% | -226.86% | -175.92% | -27.69% | -72.58% | -120.68% | -95.67% |
| ROE | -71.82% | 234.77% | 41.54% | -21.21% | -72.32% | -118.09% | -99.62% |
| ROA | 0.00% | -159.38% | -80.90% | -19.07% | -53.76% | -79.05% | -32.78% |
| NM % | -75.04% | -257.90% | -50.29% | -112.40% | -142.89% | -136.00% | -50.31% |
| FCF / R% | 0.00% | -257.38% | -9.17% | -99.19% | -182.83% | -108.42% | -42.08% |
| FCF / NI% | 258.64% | 99.80% | 18.23% | 88.25% | 127.95% | 79.72% | 83.63% |
| Operating Margin (OM) | 0.00 | -4.50 | -3.40 | -3.88 | -3.52 | -4.00 | -3.96 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.04 | -0.01 |
| SPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| OCPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 |
| FCPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 |
| BVPS | 0.01 | -0.01 | -0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.04 | -0.01 |
| CAGR-SPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| CAGR-OCPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 |
| CAGR-FCPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 |
| CAGR-BVPS | 0.01 | -0.01 | -0.01 | 0.06 | 0.04 | 0.03 | 0.01 |