AU Stock MarketDetailed Quotes

Audeara Ltd (AUA)

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  • 0.030
  • 0.0000.00%
20min DelayMarket Closed May 7 11:50 AET
5.43MMarket Cap-2.73P/E (Static)

Audeara Ltd (AUA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.19%1.42M
8.19%1.42M
-49.92%1.31M
-49.92%1.31M
-8.59%2.62M
-8.59%2.62M
-49.99%2.87M
-49.99%2.87M
--5.74M
--5.74M
-Cash and cash equivalents
11.74%1.42M
11.74%1.42M
-51.51%1.27M
-51.51%1.27M
-8.59%2.62M
-8.59%2.62M
-49.99%2.87M
-49.99%2.87M
--5.74M
--5.74M
-Short term investments
----
----
--41.73K
--41.73K
----
----
----
----
----
----
Receivables
-17.38%1.61M
-17.38%1.61M
129.44%1.94M
129.44%1.94M
7.85%847.31K
7.85%847.31K
124.50%785.66K
124.50%785.66K
--349.95K
--349.95K
-Accounts receivable
-71.70%356.31K
-71.70%356.31K
94.48%1.26M
94.48%1.26M
23.20%647.31K
23.20%647.31K
296.58%525.41K
296.58%525.41K
--132.49K
--132.49K
-Other receivables
82.43%1.25M
82.43%1.25M
242.57%685.15K
242.57%685.15K
-23.15%200K
-23.15%200K
18.37%260.25K
18.37%260.25K
--219.86K
--219.86K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---2.39K
---2.39K
Inventory
-74.35%324.64K
-74.35%324.64K
54.96%1.27M
54.96%1.27M
6.79%816.85K
6.79%816.85K
162.49%764.94K
162.49%764.94K
--291.42K
--291.42K
Prepaid assets
292.94%469.79K
292.94%469.79K
-23.46%119.56K
-23.46%119.56K
-43.78%156.2K
-43.78%156.2K
333.82%277.82K
333.82%277.82K
--64.04K
--64.04K
Other current assets
----
----
-100.00%1
-100.00%1
-90.13%41.73K
-90.13%41.73K
532.37%422.93K
532.37%422.93K
--66.88K
--66.88K
Total current assets
-17.69%3.82M
-17.69%3.82M
3.52%4.64M
3.52%4.64M
-12.42%4.49M
-12.42%4.49M
-21.34%5.12M
-21.34%5.12M
--6.51M
--6.51M
Non current assets
Net PPE
1,437.07%381.24K
1,437.07%381.24K
-113.86%-28.51K
-113.86%-28.51K
-37.14%205.75K
-37.14%205.75K
2,078.90%327.32K
2,078.90%327.32K
--15.02K
--15.02K
-Gross PPE
98.34%654.88K
98.34%654.88K
-27.35%330.17K
-27.35%330.17K
3.65%454.5K
3.65%454.5K
367.30%438.49K
367.30%438.49K
--93.84K
--93.84K
-Accumulated depreciation
23.71%-273.64K
23.71%-273.64K
-44.20%-358.69K
-44.20%-358.69K
-123.74%-248.75K
-123.74%-248.75K
-41.07%-111.18K
-41.07%-111.18K
---78.81K
---78.81K
Investments and advances
--45.93K
--45.93K
----
----
----
----
----
----
----
----
-Other investment
--45.93K
--45.93K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
32.61%54.46K
32.61%54.46K
-6.37%41.07K
-6.37%41.07K
-52.99%43.86K
-52.99%43.86K
88.70%93.31K
88.70%93.31K
--49.45K
--49.45K
-Other intangible assets
32.61%54.46K
32.61%54.46K
-6.37%41.07K
-6.37%41.07K
-52.99%43.86K
-52.99%43.86K
88.70%93.31K
88.70%93.31K
--49.45K
--49.45K
Other non current assets
----
----
--20.84K
--20.84K
----
----
----
----
----
----
Total non current assets
1,342.13%481.63K
1,342.13%481.63K
-86.62%33.4K
-86.62%33.4K
-40.66%249.61K
-40.66%249.61K
552.43%420.62K
552.43%420.62K
--64.47K
--64.47K
Total assets
-7.97%4.3M
-7.97%4.3M
-1.23%4.68M
-1.23%4.68M
-14.56%4.73M
-14.56%4.73M
-15.71%5.54M
-15.71%5.54M
--6.57M
--6.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
885.76%1.11M
885.76%1.11M
-39.22%112.18K
-39.22%112.18K
25.28%184.56K
25.28%184.56K
117.92%147.32K
117.92%147.32K
--67.6K
--67.6K
-Current debt
1,086.20%1.02M
1,086.20%1.02M
3.68%86K
3.68%86K
22.61%82.95K
22.61%82.95K
23.48%67.65K
23.48%67.65K
--54.79K
--54.79K
-Current capital lease obligation
227.40%85.72K
227.40%85.72K
-74.23%26.18K
-74.23%26.18K
27.55%101.61K
27.55%101.61K
521.84%79.66K
521.84%79.66K
--12.81K
--12.81K
Payables
-71.14%516.72K
-71.14%516.72K
103.44%1.79M
103.44%1.79M
21.22%880.06K
21.22%880.06K
78.84%726.02K
78.84%726.02K
--405.97K
--405.97K
-accounts payable
-89.68%165.7K
-89.68%165.7K
181.53%1.61M
181.53%1.61M
33.77%570.23K
33.77%570.23K
64.08%426.27K
64.08%426.27K
--259.79K
--259.79K
-Other payable
89.70%351.02K
89.70%351.02K
-40.28%185.04K
-40.28%185.04K
3.37%309.83K
3.37%309.83K
105.05%299.74K
105.05%299.74K
--146.18K
--146.18K
Current provisions
-73.40%21.73K
-73.40%21.73K
-54.62%81.7K
-54.62%81.7K
463.83%180.03K
463.83%180.03K
91.09%31.93K
91.09%31.93K
--16.71K
--16.71K
Pension and other retirement benefit plans
-10.04%262.88K
-10.04%262.88K
27.44%292.23K
27.44%292.23K
22.72%229.31K
22.72%229.31K
29.79%186.86K
29.79%186.86K
--143.97K
--143.97K
Other current liabilities
6.40%1.05M
6.40%1.05M
--984.99K
--984.99K
----
----
--144.52K
--144.52K
----
----
Current liabilities
-9.39%2.96M
-9.39%2.96M
121.27%3.26M
121.27%3.26M
19.19%1.47M
19.19%1.47M
94.98%1.24M
94.98%1.24M
--634.25K
--634.25K
Non current liabilities
Long term debt and capital lease obligation
--18.86K
--18.86K
----
----
-79.51%26.18K
-79.51%26.18K
--127.79K
--127.79K
----
----
-Long term capital lease obligation
--18.86K
--18.86K
----
----
-79.51%26.18K
-79.51%26.18K
--127.79K
--127.79K
----
----
Employee benefits
95.61%35.35K
95.61%35.35K
-72.15%18.07K
-72.15%18.07K
42.43%64.9K
42.43%64.9K
44.59%45.56K
44.59%45.56K
--31.51K
--31.51K
Total non current liabilities
199.94%54.21K
199.94%54.21K
-80.16%18.07K
-80.16%18.07K
-47.46%91.08K
-47.46%91.08K
450.10%173.35K
450.10%173.35K
--31.51K
--31.51K
Total liabilities
-8.24%3.01M
-8.24%3.01M
109.55%3.28M
109.55%3.28M
11.00%1.57M
11.00%1.57M
111.79%1.41M
111.79%1.41M
--665.76K
--665.76K
Shareholders'equity
Share capital
9.32%15.37M
9.32%15.37M
0.65%14.06M
0.65%14.06M
25.07%13.97M
25.07%13.97M
9.44%11.17M
9.44%11.17M
--10.21M
--10.21M
-common stock
9.32%15.37M
9.32%15.37M
0.65%14.06M
0.65%14.06M
25.07%13.97M
25.07%13.97M
9.44%11.17M
9.44%11.17M
--10.21M
--10.21M
Retained earnings
-14.16%-14.41M
-14.16%-14.41M
-14.54%-12.62M
-14.54%-12.62M
-51.44%-11.02M
-51.44%-11.02M
-68.34%-7.28M
-68.34%-7.28M
---4.32M
---4.32M
Gains losses not affecting retained earnings
95.03%331.33K
95.03%331.33K
-22.36%169.89K
-22.36%169.89K
14.46%218.81K
14.46%218.81K
686.70%191.18K
686.70%191.18K
--24.3K
--24.3K
Total stockholders'equity
-19.57%1.29M
-19.57%1.29M
-49.24%1.61M
-49.24%1.61M
-22.41%3.17M
-22.41%3.17M
-30.87%4.08M
-30.87%4.08M
--5.91M
--5.91M
Total equity
-19.57%1.29M
-19.57%1.29M
-49.24%1.61M
-49.24%1.61M
-22.41%3.17M
-22.41%3.17M
-30.87%4.08M
-30.87%4.08M
--5.91M
--5.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.19%1.42M8.19%1.42M-49.92%1.31M-49.92%1.31M-8.59%2.62M-8.59%2.62M-49.99%2.87M-49.99%2.87M--5.74M--5.74M
-Cash and cash equivalents 11.74%1.42M11.74%1.42M-51.51%1.27M-51.51%1.27M-8.59%2.62M-8.59%2.62M-49.99%2.87M-49.99%2.87M--5.74M--5.74M
-Short term investments ----------41.73K--41.73K------------------------
Receivables -17.38%1.61M-17.38%1.61M129.44%1.94M129.44%1.94M7.85%847.31K7.85%847.31K124.50%785.66K124.50%785.66K--349.95K--349.95K
-Accounts receivable -71.70%356.31K-71.70%356.31K94.48%1.26M94.48%1.26M23.20%647.31K23.20%647.31K296.58%525.41K296.58%525.41K--132.49K--132.49K
-Other receivables 82.43%1.25M82.43%1.25M242.57%685.15K242.57%685.15K-23.15%200K-23.15%200K18.37%260.25K18.37%260.25K--219.86K--219.86K
-Recievables adjustments allowances -----------------------------------2.39K---2.39K
Inventory -74.35%324.64K-74.35%324.64K54.96%1.27M54.96%1.27M6.79%816.85K6.79%816.85K162.49%764.94K162.49%764.94K--291.42K--291.42K
Prepaid assets 292.94%469.79K292.94%469.79K-23.46%119.56K-23.46%119.56K-43.78%156.2K-43.78%156.2K333.82%277.82K333.82%277.82K--64.04K--64.04K
Other current assets ---------100.00%1-100.00%1-90.13%41.73K-90.13%41.73K532.37%422.93K532.37%422.93K--66.88K--66.88K
Total current assets -17.69%3.82M-17.69%3.82M3.52%4.64M3.52%4.64M-12.42%4.49M-12.42%4.49M-21.34%5.12M-21.34%5.12M--6.51M--6.51M
Non current assets
Net PPE 1,437.07%381.24K1,437.07%381.24K-113.86%-28.51K-113.86%-28.51K-37.14%205.75K-37.14%205.75K2,078.90%327.32K2,078.90%327.32K--15.02K--15.02K
-Gross PPE 98.34%654.88K98.34%654.88K-27.35%330.17K-27.35%330.17K3.65%454.5K3.65%454.5K367.30%438.49K367.30%438.49K--93.84K--93.84K
-Accumulated depreciation 23.71%-273.64K23.71%-273.64K-44.20%-358.69K-44.20%-358.69K-123.74%-248.75K-123.74%-248.75K-41.07%-111.18K-41.07%-111.18K---78.81K---78.81K
Investments and advances --45.93K--45.93K--------------------------------
-Other investment --45.93K--45.93K--------------------------------
Goodwill and other intangible assets 32.61%54.46K32.61%54.46K-6.37%41.07K-6.37%41.07K-52.99%43.86K-52.99%43.86K88.70%93.31K88.70%93.31K--49.45K--49.45K
-Other intangible assets 32.61%54.46K32.61%54.46K-6.37%41.07K-6.37%41.07K-52.99%43.86K-52.99%43.86K88.70%93.31K88.70%93.31K--49.45K--49.45K
Other non current assets ----------20.84K--20.84K------------------------
Total non current assets 1,342.13%481.63K1,342.13%481.63K-86.62%33.4K-86.62%33.4K-40.66%249.61K-40.66%249.61K552.43%420.62K552.43%420.62K--64.47K--64.47K
Total assets -7.97%4.3M-7.97%4.3M-1.23%4.68M-1.23%4.68M-14.56%4.73M-14.56%4.73M-15.71%5.54M-15.71%5.54M--6.57M--6.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 885.76%1.11M885.76%1.11M-39.22%112.18K-39.22%112.18K25.28%184.56K25.28%184.56K117.92%147.32K117.92%147.32K--67.6K--67.6K
-Current debt 1,086.20%1.02M1,086.20%1.02M3.68%86K3.68%86K22.61%82.95K22.61%82.95K23.48%67.65K23.48%67.65K--54.79K--54.79K
-Current capital lease obligation 227.40%85.72K227.40%85.72K-74.23%26.18K-74.23%26.18K27.55%101.61K27.55%101.61K521.84%79.66K521.84%79.66K--12.81K--12.81K
Payables -71.14%516.72K-71.14%516.72K103.44%1.79M103.44%1.79M21.22%880.06K21.22%880.06K78.84%726.02K78.84%726.02K--405.97K--405.97K
-accounts payable -89.68%165.7K-89.68%165.7K181.53%1.61M181.53%1.61M33.77%570.23K33.77%570.23K64.08%426.27K64.08%426.27K--259.79K--259.79K
-Other payable 89.70%351.02K89.70%351.02K-40.28%185.04K-40.28%185.04K3.37%309.83K3.37%309.83K105.05%299.74K105.05%299.74K--146.18K--146.18K
Current provisions -73.40%21.73K-73.40%21.73K-54.62%81.7K-54.62%81.7K463.83%180.03K463.83%180.03K91.09%31.93K91.09%31.93K--16.71K--16.71K
Pension and other retirement benefit plans -10.04%262.88K-10.04%262.88K27.44%292.23K27.44%292.23K22.72%229.31K22.72%229.31K29.79%186.86K29.79%186.86K--143.97K--143.97K
Other current liabilities 6.40%1.05M6.40%1.05M--984.99K--984.99K----------144.52K--144.52K--------
Current liabilities -9.39%2.96M-9.39%2.96M121.27%3.26M121.27%3.26M19.19%1.47M19.19%1.47M94.98%1.24M94.98%1.24M--634.25K--634.25K
Non current liabilities
Long term debt and capital lease obligation --18.86K--18.86K---------79.51%26.18K-79.51%26.18K--127.79K--127.79K--------
-Long term capital lease obligation --18.86K--18.86K---------79.51%26.18K-79.51%26.18K--127.79K--127.79K--------
Employee benefits 95.61%35.35K95.61%35.35K-72.15%18.07K-72.15%18.07K42.43%64.9K42.43%64.9K44.59%45.56K44.59%45.56K--31.51K--31.51K
Total non current liabilities 199.94%54.21K199.94%54.21K-80.16%18.07K-80.16%18.07K-47.46%91.08K-47.46%91.08K450.10%173.35K450.10%173.35K--31.51K--31.51K
Total liabilities -8.24%3.01M-8.24%3.01M109.55%3.28M109.55%3.28M11.00%1.57M11.00%1.57M111.79%1.41M111.79%1.41M--665.76K--665.76K
Shareholders'equity
Share capital 9.32%15.37M9.32%15.37M0.65%14.06M0.65%14.06M25.07%13.97M25.07%13.97M9.44%11.17M9.44%11.17M--10.21M--10.21M
-common stock 9.32%15.37M9.32%15.37M0.65%14.06M0.65%14.06M25.07%13.97M25.07%13.97M9.44%11.17M9.44%11.17M--10.21M--10.21M
Retained earnings -14.16%-14.41M-14.16%-14.41M-14.54%-12.62M-14.54%-12.62M-51.44%-11.02M-51.44%-11.02M-68.34%-7.28M-68.34%-7.28M---4.32M---4.32M
Gains losses not affecting retained earnings 95.03%331.33K95.03%331.33K-22.36%169.89K-22.36%169.89K14.46%218.81K14.46%218.81K686.70%191.18K686.70%191.18K--24.3K--24.3K
Total stockholders'equity -19.57%1.29M-19.57%1.29M-49.24%1.61M-49.24%1.61M-22.41%3.17M-22.41%3.17M-30.87%4.08M-30.87%4.08M--5.91M--5.91M
Total equity -19.57%1.29M-19.57%1.29M-49.24%1.61M-49.24%1.61M-22.41%3.17M-22.41%3.17M-30.87%4.08M-30.87%4.08M--5.91M--5.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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