XASX
AUA
Market cap3mUSD
Jul 16, Last price
0.03AUD
1D
3.85%
1Q
-12.90%
IPO
-61.43%
Name
Audeara Ltd
Chart & Performance
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 A01 and A-02 Bluetooth headphones; A-02 TV bundles; and BT01 wireless transceivers. The company was incorporated in 2015 and is based in Fortitude Valley, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | 3,185 15.73% | 2,752 33.12% | |||||
Cost of revenue | 4,851 | 6,139 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (1,666) | (3,387) | |||||
NOPBT Margin | |||||||
Operating Taxes | (1,159) | 428 | |||||
Tax Rate | |||||||
NOPAT | (507) | (3,815) | |||||
Net income | (1,603) -57.18% | (3,743) 26.70% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 91 | 2,800 | |||||
BB yield | -1.75% | -82.84% | |||||
Debt | |||||||
Debt current | 112 | 185 | |||||
Long-term debt | 26 | 154 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 18 | 65 | |||||
Net debt | (1,133) | (2,284) | |||||
Cash flow | |||||||
Cash from operating activities | (1,332) | (2,968) | |||||
CAPEX | (8) | (16) | |||||
Cash from investing activities | (8) | (16) | |||||
Cash from financing activities | (11) | 2,737 | |||||
FCF | (134) | (3,382) | |||||
Balance | |||||||
Cash | 1,272 | 2,623 | |||||
Long term investments | |||||||
Excess cash | 1,113 | 2,485 | |||||
Stockholders' equity | 1,609 | 3,170 | |||||
Invested Capital | 626 | 960 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 144,203 | 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) | |||||
EV/EBITDA | |||||||
Interest | 2 | 12 | |||||
Interest/NOPBT |