Audinate Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Electronic Components
  • Company website

Company description

Audinate Group Limited develops and sells digital audio visual (AV) networking solutions in 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 also offers software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software that delivers multi-channel routing of computer-based audio; Dante Studio; Dante Connect that delivers in-sync audio directly from Dante networks to cloud services; and Dante Domain Manager, as well as Dante AVIO adapter. In addition, it provides Dante-enabled products; and various products to develop networked AV products, including chips and modules, IP Core, Dante AV, Dante embedded platform, Dante Ultimo, Dante Brooklyn, Dante application library, and reference designs. The company was founded in 2003 and is headquartered in Surry Hills, Australia.

Financial highlights

Market Capitalization$1108.5352 million
P/E Ratio99.56
P/E Growth Ratio
Book Value1.165
Dividend Per Share0
Earnings Per Share0.14
EBITDA870
Profit Margin0.1527
Operating Margin TTM0.0063
Return on Assets TTM0.0028
Return on Equity TTM0.1286
Revenue TTM69,699

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 6,520 1,690 4,895.195 7,456.294
2015-06-30 8,035.46 1,600.2 6,435.26 8,370.04
2016-06-30 11,903.45 3,062.04 8,841.41 12,594.979
2017-06-30 15,062.845 3,802.226 11,260.619 31,808.184
2018-06-30 19,653.493 5,011.451 14,642.042 15,534.866
2019-06-30 28,313 7,250 21,063 20,717
2020-06-30 30,317 7,109 23,208 25,598
2021-06-30 33,369 7,865 25,504 28,989
2022-06-30 46,292 11,701 34,591 38,953
2023-06-30 69,699 19,471 50,228 49,792

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 3,512 7,228 1,541 24
2015-06-30 3,382.949 7,690.08 32,999.13 26.3
2016-06-30 3,108.435 8,366.24 33,629.47 29.39
2016-12-31 14,708 19,503 2,118
2017-06-30 14,708 19,503 2,118 0 63,116
2018-06-30 13,631.026 24,739.841 4,366.031 0 63,287.617
2019-06-30 30,069 46,538 5,394 218 83,143
2020-06-30 29,286 50,303 8,336 585 87,526
2021-06-30 38,429 89,806 10,951 656 126,947
2022-06-30 17,465 90,438 15,154 860 128,266
2023-06-30 24,031 106,602 16,406 980 129,307

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -101.71 -459.521 503.822
2015-06-30 516.383 893.24 -129.36
2016-06-30 54.451 764.31 -274.51 3,108.435
2017-06-30 -20,443.388 1,240.358 15,585.758 3,108.435 18,694.193
2018-06-30 2,544.339 1,037 -5,063.167 18,694.193 13,631.026
2019-06-30 662 3,616 16,438 13,631 30,069
2020-06-30 -4,138 4,835 -783 30,069 29,286
2021-06-30 -3,441 6,743 9,143 29,286 38,429
2022-06-30 -4,457 4,201 -20,964 38,429 17,465
2023-06-30 10,643 12,423 6,566 17,465 24,031