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AUA · ASX

Audeara Ltd. (ASX:AUA)

AU$0.05

 0.0 (0.0%)
ASX:Live
12/04/2024 12:00:00 AM
HALO Ords HALO Consensus Value GROWTH AUS Big Candle All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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AUA Overview

AUA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Weak

About AUA

Website

N/A

Telephone

N/A

Address

Description

Audeara Ltd. engages in the development of noise-cancelling consumer headphones. Its product is categorized as assistive listening devices. The company was founded by James Fielding, Chris Jeffery, and Alex Afflick on February 23, 2015 and is headquartered in Newstead, Australia.

AUA Price Chart

Key Stats

Market Cap

AU$7.23M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.07

Trade Value (12mth)

AU$538.00

1 week

0%

1 month

4.17%

YTD

72.41%

1 year

-10.71%

All time high

0.205

Key Fundamentals

EPS 3 yr Growth

723.300%

EBITDA Margin

-132.50%

Operating Cashflow

-$3m

Free Cash Flow Return

-80.10%

ROIC

-101.00%

Interest Coverage

-225.00

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

144m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AUA Announcements

Latest Announcements

Date Announcements

11 April 24

Q3 FY24 Quarterly Activities Report and Appendix 4C

×

Q3 FY24 Quarterly Activities Report and Appendix 4C

28 March 24

Notice of General Meeting & Proxy Form & Access Letter

×

Notice of General Meeting & Proxy Form & Access Letter

28 March 24

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

04 March 24

$673k R&D Tax Incentive Received

×

$673k R&D Tax Incentive Received

29 February 24

Appendix 4D & Half-Year Financial Report to 31 December 2023

×

Appendix 4D & Half-Year Financial Report to 31 December 2023

27 February 24

Audeara Secures Maiden $2.1m Mass Production Order

×

Audeara Secures Maiden $2.1m Mass Production Order

31 January 24

Q2 FY24 Quarterly Activities Report & Appendix 4C

×

Q2 FY24 Quarterly Activities Report & Appendix 4C

02 January 24

Final Director's Interest Notice - Elaine Saunders

×

Final Director's Interest Notice - Elaine Saunders

28 December 23

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

07 December 23

Application for quotation of securities - AUA

×

Application for quotation of securities - AUA

07 December 23

Cleansing Notice

×

Cleansing Notice

07 December 23

Change of Director's Interest Notice - David Trimboli

×

Change of Director's Interest Notice - David Trimboli

05 December 23

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

27 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

23 November 23

Annual General Meeting Webinar Access

×

Annual General Meeting Webinar Access

16 November 23

Investor Presentation - November 2023

×

Investor Presentation - November 2023

31 October 23

Q1 FY24 Quarterly Activities Report & Appendix 4C

×

Q1 FY24 Quarterly Activities Report & Appendix 4C

26 October 23

Letter to Shareholders & Notice of AGM & Proxy Form

×

Letter to Shareholders & Notice of AGM & Proxy Form

05 October 23

Notice of AGM and Closing Date for Director Nominations

×

Notice of AGM and Closing Date for Director Nominations

03 October 23

Application for quotation of securities - AUA

×

Application for quotation of securities - AUA

03 October 23

Cleansing Notice

×

Cleansing Notice

02 October 23

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

29 September 23

2023 Annual Report to shareholders

×

2023 Annual Report to shareholders

29 September 23

Corporate Governance Statement 2023

×

Corporate Governance Statement 2023

29 September 23

Appendix 4G

×

Appendix 4G

AUA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.7 -135.3 -26.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.3 -129.2 -7.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.9 -37.7 -88.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.04 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 617.3 -37.1 -37.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 105 106 106 Lock Lock Lock
Basic m Lock Lock Lock Lock 105 106 106 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 85.4 40.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -152.4 -106.3 -103.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -58.8 -65.5 -94.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 159 165 195 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -170.3 -462.9 -33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -46.0 -139.8 -132.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -150.4 -430.0 -32.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -51.0 -145.8 -137.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.1 -135.7 -26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -112.4 -142.9 -128.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 1 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,524.7 -247.3 21.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -1.8 -1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 3 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 5 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 664.5 -28.7 -24.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.1 -53.8 -79.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.2 -72.3 -118.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.3 -58.3 -103.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -51.6 -58.4 -101.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -44.5 -70.7 -80.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.3 -184.5 -225.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 11.0 0.9 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -96.0 -63.5 -76.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 10.3 4.1 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.8 3.5 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 88.1 56.0 58.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -170.7 -289.4 -201.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 3.6 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.2 6.5 7.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.5 1.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.3 20.6 19.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.4 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -92.7 -155.0 -136.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.7 -58.3 -83.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.1 -53.8 -79.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.2 -72.3 -118.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.2 -72.3 -118.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 35.8 56.4 51.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 110.1 100.2 102.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 146.0 156.6 153.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.4 32.1 31.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 107.6 124.4 121.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AUA Shortsell

Frequently Asked Questions

The current share price of Audeara Ltd. (AUA:ASX) is AU$0.05.
The 52-week high share price for Audeara Ltd. (AUA:ASX) is AU$0.07.
The 52-week low share price for Audeara Ltd. (AUA:ASX)? is AU$0.03.
Audeara Ltd. (AUA:ASX) does not pay a dividend.
Audeara Ltd. (AUA:ASX) does not pay a dividend.
Audeara Ltd. (AUA:ASX) has a franking level of 0%.
Audeara Ltd. (AUA:ASX) is classified in the Discretionary.
The current P/E ratio for Audeara Ltd. (AUA:ASX) is .