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XASXAUA
Market cap5mUSD
Dec 23, Last price  
0.05AUD
1D
0.00%
1Q
-10.53%
IPO
-27.14%
Name

Audeara Ltd

Chart & Performance

D1W1MN
XASX:AUA chart
P/E
—
P/S
2.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.55%
Rev. gr., 5y
40.50%
Revenues
3m
+15.73%
680,632581,660902,7611,115,1242,067,4112,752,1403,185,107
Net income
-2m
L-57.18%
-510,735-1,500,095-453,998-1,253,415-2,954,057-3,742,927-1,602,574
CFO
-1m
L-55.12%
-1,302,803-1,481,432-65,531-1,082,411-3,578,489-2,967,752-1,331,820

Profile

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–01 and 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.
URL
https://audeara.com/
IPO date
May 18, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
3,185
15.73%
2,752
33.12%
2,067
85.40%
Cost of revenue
4,851
6,139
4,325
Unusual Expense (Income)
NOPBT
(1,666)
(3,387)
(2,258)
NOPBT Margin
Operating Taxes
(1,159)
428
255
Tax Rate
NOPAT
(507)
(3,815)
(2,513)
Net income
(1,603)
-57.18%
(3,743)
26.70%
(2,954)
135.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
91
2,800
963
BB yield
-1.75%
-82.84%
Debt
Debt current
112
185
147
Long-term debt
26
154
335
Deferred revenue
Other long-term liabilities
18
65
46
Net debt
(1,133)
(2,284)
(2,387)
Cash flow
Cash from operating activities
(1,332)
(2,968)
(3,578)
CAPEX
(8)
(16)
(201)
Cash from investing activities
(8)
(16)
(229)
Cash from financing activities
(11)
2,737
940
FCF
(134)
(3,382)
(3,568)
Balance
Cash
1,272
2,623
2,870
Long term investments
Excess cash
1,113
2,485
2,766
Stockholders' equity
1,609
3,170
4,085
Invested Capital
626
960
1,639
ROIC
ROCE
EV
Common stock shares outstanding
144,203
105,630
105,630
Price
0.04
12.50%
0.03
 
Market cap
5,191
53.58%
3,380
 
EV
4,058
1,096
EBITDA
(1,553)
(3,247)
(2,135)
EV/EBITDA
Interest
2
12
11
Interest/NOPBT