Audeara Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Consumer Durables & Apparel
  • Industry: Consumer Electronics
  • Company website

Company description

Audeara Limited, a hearing health technology company, engages in the development and sale of personalized listening products in Australia and North America. It provides A-02 Bluetooth headphones; A-02 TV bundles; and BT"01 wireless transceivers. The company was incorporated in 2015 and is based in Fortitude Valley, Australia.

Financial highlights

Market Capitalization$6.1619 million
P/E Ratio0
P/E Growth Ratio
Book Value0.022
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-3,855.351
Profit Margin-1.288
Operating Margin TTM-1.375
Return on Assets TTM-0.4883
Return on Equity TTM-1.0319
Revenue TTM2,905.985

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 680.63 314.16 366.47
2018-12-31 581.66 344.63 237.03
2019-12-31 902.76 562.6 340.16
2020-12-31 1,115.124 604.795 510.329 2,109.603
2021-12-31 2,067.411 1,121.299 946.112 4,131.683
2022-12-31 2,905.99 1,629.83 1,276.16

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 305.01 859.9 148.78 0 0 1,826.2
2018-12-31 177.8 941.2 1,580.17 312.23 43.47 1,976.2
2019-12-31 8.14 561.16 1,654.13 260.48 37.74 1,976.203
2020-12-31 5,737.612 6,574.373 665.763 67.601 0 10,206.901
2021-12-31 2,869.588 5,494.902 1,409.991 147.316 11,170.383
2022-12-31 2,622.961 4,734.652 1,565.031

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -1,302.8 179.03
2018-12-31 -1,500 -1,481 -438
2019-12-31 -453.998 -65.531 -117.906
2020-12-31 -1,253.415 -1,082.411 5,989.95 -252.338 5,737.612 827.19
2021-12-31 -2,954.057 -3,578.489 -2,868.024 5,737.612 2,869.588 111.956
2022-12-31 -3,742.927 -2,967.75 -246.63 2,869.588 2,622.961