Audeara
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 24 June 2026
- Reported shorts
- 271
- Shares on issue
- 180.977M
Audeara (AUA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $4.4Mvs $3.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$1.3Mvs −$1.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.007T (source: Derived: trailing 12 months at year end)vs −$0.011 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +17.5%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report 2026, 31 Aug 2026
Audeara Limited reported FY26 revenue of $4.45 million, up 17.5% from $3.79 million in FY25, while narrowing its statutory net loss to $1.30 million from $1.79 million. No dividend was declared for the year. The company highlighted record revenue, a 45% rise in Australian wholesale revenue to $2.62 million, and expects an R&D tax refund of approximately $1.32 million, though the auditor noted a material uncertainty regarding going concern.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 37.9%
- Operating margin
- −57.8%
- Net margin
- −29.3%
- FCF margin
- −9.6%
- ROE
- −176.6%
- ROA
- −34.6%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $353.7K
- Net debt / EBITDA
- n/a
- Current ratio
- 1.0×
- Interest cover
- −18.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $4.0M
- P/E
- n/a
- P/B
- 21.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $4.4M | $3.8M | $3.2M | $2.8M |
| Gross profit | $1.7M | $1.4M | $943.1K | $989.8K |
| Operating income | −$2.6M | −$3.0M | −$2.9M | −$4.1M |
| EBITDA | −$994.1K | −$1.6M | −$2.8M | −$3.6M |
| EBIT | −$1.2M | −$1.7M | −$2.9M | −$3.7M |
| Interest expense | $138.2K | $59.3K | n/a | $11.8K |
| Pretax income | −$1.3M | −$1.8M | −$1.6M | −$3.7M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$1.3M | −$1.8M | −$1.6M | −$3.7M |
| Net interest income | −$132.1K | −$46.3K | $7.8K | −$9.6K |
| EPS basic | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.011 | −$0.011 | −$0.029 |
| EPS diluted | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.011 | −$0.011 | −$0.029 |
| Shares | 181.0M | 179.9M | 145.2M | 143.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual Report 2026Annual Results31 Aug 2026via asx_announcements
- Q4 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report30 Jul 2026via asx_announcements
- Q3 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report14 Apr 2026via asx_announcements
- Appendix 4D & Half-Year Financial Report to 31 December 2025Half Year Results25 Feb 2026via asx_announcements
- Q2 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report21 Jan 2026via asx_announcements
- September 2025 Quarterly Results Announcement Download PDFQuarterly Report31 Dec 2025via crawler
- March 2025 Quarterly Results Announcement Download PDFQuarterly Report31 Dec 2025via crawler
- June 2025 Quarterly Results Announcement Download PDFQuarterly Report31 Dec 2025via crawler
- 2025 Annual Report Download PDFAnnual Report31 Dec 2025via crawler
- Q1 FY26 Quarterly Activities Report & Appendix 4CQuarterly Report23 Oct 2025via asx_announcements
Showing 10 of 27 reports