AUA · ASX

Audeara Ltd. (ASX:AUA)

AU$0.044

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
HALO Price Momentum HALO Ords HALO Momentum HALO Consensus Value GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AUA Overview

AUA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$7.01M

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$894.00

1 week

0%

1 month

-2.22%

YTD

51.72%

1 year

51.72%

All time high

0.20

Key Fundamentals

EPS 3 yr Growth

-6.70%

EBITDA Margin

-86.50%

Operating Cashflow

-$1m

Free Cash Flow Return

-55.40%

ROIC

-66.70%

Interest Coverage

N/A

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

145m

HALO Sector

Next Company Report Date

02-Sep-25

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

20 December 24

Notice of General Meeting & Proxy Form

×

Notice of General Meeting & Proxy Form

20 December 24

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

12 December 24

Change in substantial holding - David Trimboli

×

Change in substantial holding - David Trimboli

12 December 24

Change in substantial holding - Bill Peng

×

Change in substantial holding - Bill Peng

12 December 24

Change of Director's Interest Notice - Bill Peng

×

Change of Director's Interest Notice - Bill Peng

11 December 24

Application for quotation of securities - AUA

×

Application for quotation of securities - AUA

11 December 24

Application for quotation of securities - AUA

×

Application for quotation of securities - AUA

11 December 24

Notification regarding unquoted securities - AUA

×

Notification regarding unquoted securities - AUA

11 December 24

Cleansing Notice

×

Cleansing Notice

11 December 24

Change of Director's Interest Notice - David Trimboli

×

Change of Director's Interest Notice - David Trimboli

11 December 24

Change of Director's Interest Notice - James Fielding

×

Change of Director's Interest Notice - James Fielding

11 December 24

Change in substantial holding

×

Change in substantial holding

05 December 24

Strategic Placement to Raise $1.35 million

×

Strategic Placement to Raise $1.35 million

05 December 24

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

05 December 24

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

03 December 24

Trading Halt

×

Trading Halt

25 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

01 November 24

$688k R&D Tax Incentive received

×

$688k R&D Tax Incentive received

29 October 24

Q1 FY25 Quarterly Activities Report & Appendix 4C

×

Q1 FY25 Quarterly Activities Report & Appendix 4C

25 October 24

Proposed issue of securities - AUA

×

Proposed issue of securities - AUA

24 October 24

Letter to Shareholders & Notice of AGM & Proxy Form

×

Letter to Shareholders & Notice of AGM & Proxy Form

08 October 24

AUA Receives Mass Production Purchase Order from Clinico Inc

×

AUA Receives Mass Production Purchase Order from Clinico Inc

07 October 24

Notice of AGM and Closing Date for Director Nominations

×

Notice of AGM and Closing Date for Director Nominations

25 September 24

Change of Address

×

Change of Address

17 September 24

Change of Director's Interest Notice - James Fielding

×

Change of Director's Interest Notice - James Fielding

AUA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.04 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -135.3 -26.4 68.6 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 -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.2 -7.9 56.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -37.7 -88.3 -25.8 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 0.04 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.1 -37.8 -50.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 106 106 144 Lock Lock Lock
Basic m Lock Lock Lock Lock 106 106 144 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.4 40.6 9.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.3 -103.2 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -65.5 -94.7 -52.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 165 195 153 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -462.9 -33.2 28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -139.8 -132.5 -86.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -430.0 -32.5 28.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -145.8 -137.4 -90.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -135.7 -26.7 57.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -142.9 -128.8 -50.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -1 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 1 3 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -247.3 21.1 55.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 -1.0 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 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 -3 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 -24.1 -49.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -53.8 -79.1 -32.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -72.3 -118.1 -99.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -58.3 -103.1 -112.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -58.4 -101.0 -66.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -70.7 -80.1 -55.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -184.5 -225.0 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.6 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.5 -76.1 -72.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.1 3.0 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 2.5 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.0 58.5 27.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -289.4 -201.3 -40.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.6 3.6 2.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.5 7.2 4.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.5 1.0 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 20.6 19.6 50.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -155.0 -136.1 -86.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -58.3 -83.5 -56.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -53.8 -79.1 -32.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.5 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -72.3 -118.1 -99.6 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 -72.3 -118.1 -99.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 56.4 51.0 78.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 100.2 102.6 159.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 156.6 153.6 238.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.1 31.9 74.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 124.4 121.7 163.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

AUA Shortsell

Frequently Asked Questions

The current share price of Audeara Ltd. (AUA:ASX) is AU$0.044.
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 0.0%.
Audeara Ltd. (AUA:ASX) is classified in the Discretionary.
The current P/E ratio for Audeara Ltd. (AUA:ASX) is .