Q4 FY25 Quarterly Activities Report & Appendix 4C
| Stock | Audeara Ltd (AUA.ASX) |
|---|---|
| Release Time | 24 Jul 2025, 8:21 a.m. |
| Price Sensitive | Yes |
Q4 FY25 Quarterly Activities Report & Appendix 4C
- Record full-year cash receipts of $4.9m, up 38.4% on FY24
- Quarterly group cash receipts underpinned by accelerating momentum for the core domestic wholesale channel
- Strategic inventory build expected to flow through to increased net operating cash flows next quarter
Audeara Ltd (ASX: AUA) has provided an update for the three-month period ended 30 June 2025 (Q4 FY25). The company reported record full-year cash receipts of $4.9m, up 38.4% on FY24, driven by the expanding global sales profile for the AUA Technology division. Quarterly group cash receipts were underpinned by accelerating momentum for the core domestic wholesale channel, which rose by 34.9% quarter on quarter and 115% year on year. The company also expects a strategic inventory build to flow through to increased net operating cash flows next quarter, with the commencement of product delivery for a follow-up purchase order by Zildjian. Audeara's Q4 financials reflect broader growth in FY25, with cash receipts of $957k, consistent with the prior comparative period, and quarterly unaudited revenues of $722k contributing to a record high annual unaudited revenue of $3.786m, up 21.9% on FY24. Net operating cash outflows of $757k were largely driven by the company's strategic focus on R&D and stock purchasing. Audeara ended the quarter with cash at bank of $1.42m. The company expects renewed momentum in its core wholesale markets, complemented by ongoing growth opportunities for the AUA Technology division in global markets, and a material uplift in cash receipts for the September quarter due to the timing of payments for the Zildjian purchase order.
Audeara expects a material uplift in cash receipts for the September quarter due to the timing of payments for the Zildjian purchase order.
Audeara expects renewed momentum in its core wholesale markets, complemented by ongoing growth opportunities for the AUA Technology division in global markets. The company also expects a material uplift in cash receipts for the September quarter due to the timing of payments for the Zildjian purchase order.