Ai-Media Technologies Ltd
ASX:AIM

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Ai-Media Technologies Ltd
ASX:AIM
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Price: 0.945 AUD 3.85%
Market Cap: 197.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Ai-Media Technologies Ltd

Current Assets 26.8m
Cash & Short-Term Investments 11.1m
Receivables 11.8m
Other Current Assets 3.8m
Non-Current Assets 66.4m
PP&E 4.9m
Intangibles 56.2m
Other Non-Current Assets 5.3m
Current Liabilities 14.1m
Accounts Payable 7.4m
Other Current Liabilities 6.7m
Non-Current Liabilities 3.1m
Long-Term Debt 291.2k
Other Non-Current Liabilities 2.8m

Balance Sheet
Ai-Media Technologies Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
6
1
3
18
15
17
11
Cash
7
0
1
3
18
15
17
11
Cash Equivalents
0
6
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
6
13
12
12
12
Accounts Receivables
2
3
3
6
12
11
11
11
Other Receivables
0
0
1
0
0
1
1
0
Inventory
0
0
0
0
0
1
1
2
Other Current Assets
2
0
0
1
1
1
1
1
Total Current Assets
10
8
6
10
32
30
31
27
PP&E Net
1
3
2
2
5
5
5
5
PP&E Gross
1
0
2
2
5
5
5
5
Accumulated Depreciation
3
0
5
6
7
9
7
8
Intangible Assets
1
2
3
6
17
17
14
11
Goodwill
0
0
0
6
37
43
45
45
Other Long-Term Assets
0
1
0
3
7
8
6
5
Other Assets
0
0
0
6
37
43
45
45
Total Assets
12
N/A
13
+8%
12
-14%
27
+129%
98
+268%
103
+5%
101
-2%
93
-8%
Liabilities
Accounts Payable
0
1
0
2
1
2
1
2
Accrued Liabilities
4
0
2
4
7
4
5
6
Short-Term Debt
0
0
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
13
1
0
0
0
Other Current Liabilities
1
2
2
13
3
7
14
6
Total Current Liabilities
5
5
6
33
12
14
21
14
Long-Term Debt
1
2
2
2
0
0
0
0
Deferred Income Tax
0
0
0
0
2
2
3
3
Other Liabilities
0
1
1
1
5
7
0
0
Total Liabilities
6
N/A
8
+26%
9
+15%
35
+298%
19
-47%
24
+26%
24
0%
17
-27%
Equity
Common Stock
9
9
9
9
111
110
110
110
Retained Earnings
3
3
6
18
33
38
42
44
Other Equity
0
0
0
0
1
7
9
9
Total Equity
6
N/A
6
-9%
3
-53%
9
N/A
79
N/A
79
0%
77
-2%
76
-2%
Total Liabilities & Equity
12
N/A
13
+8%
12
-14%
27
+129%
98
+268%
103
+5%
101
-2%
93
-8%
Shares Outstanding
Common Shares Outstanding
147
147
147
147
209
208
208
209

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