Ai-Media Technologies Ltd
ASX:AIM
Ai-Media Technologies Ltd
ASX:AIM
Price:
0.56
AUD
-4.27%
Market Cap:
AU$116.9m
Balance Sheet
Balance Sheet Decomposition
Ai-Media Technologies Ltd
Ai-Media Technologies Ltd
Balance Sheet Decomposition is not available for
Ai-Media Technologies Ltd
Ai-Media Technologies Ltd
Balance Sheet
Ai-Media Technologies Ltd
Ai-Media Technologies Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
6
|
1
|
3
|
18
|
15
|
17
|
11
|
15
|
|
| Cash |
7
|
0
|
1
|
3
|
18
|
15
|
17
|
11
|
15
|
|
| Cash Equivalents |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
4
|
6
|
13
|
12
|
12
|
12
|
16
|
|
| Accounts Receivables |
2
|
3
|
3
|
6
|
12
|
11
|
11
|
11
|
15
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
10
|
8
|
6
|
10
|
32
|
30
|
31
|
27
|
37
|
|
| PP&E Net |
1
|
3
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| PP&E Gross |
1
|
0
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Accumulated Depreciation |
3
|
0
|
5
|
6
|
7
|
9
|
7
|
8
|
7
|
|
| Intangible Assets |
1
|
2
|
3
|
6
|
17
|
17
|
14
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
6
|
37
|
43
|
45
|
45
|
46
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
3
|
7
|
8
|
6
|
5
|
4
|
|
| Other Assets |
0
|
0
|
0
|
6
|
37
|
43
|
45
|
45
|
46
|
|
| Total Assets |
12
N/A
|
13
+8%
|
12
-14%
|
27
+129%
|
98
+268%
|
103
+5%
|
101
-2%
|
93
-8%
|
101
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
0
|
2
|
1
|
2
|
1
|
2
|
2
|
|
| Accrued Liabilities |
4
|
0
|
2
|
4
|
7
|
4
|
5
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
13
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
13
|
3
|
7
|
14
|
6
|
10
|
|
| Total Current Liabilities |
5
|
5
|
6
|
33
|
12
|
14
|
21
|
14
|
20
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
5
|
7
|
0
|
0
|
2
|
|
| Total Liabilities |
6
N/A
|
8
+26%
|
9
+15%
|
35
+298%
|
19
-47%
|
24
+26%
|
24
0%
|
17
-27%
|
25
+47%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
111
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
3
|
3
|
6
|
18
|
33
|
38
|
42
|
44
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
7
|
9
|
9
|
10
|
|
| Total Equity |
6
N/A
|
6
-9%
|
3
-53%
|
9
N/A
|
79
N/A
|
79
0%
|
77
-2%
|
76
-2%
|
75
-1%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+8%
|
12
-14%
|
27
+129%
|
98
+268%
|
103
+5%
|
101
-2%
|
93
-8%
|
101
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
147
|
147
|
147
|
147
|
209
|
208
|
208
|
209
|
209
|
|
Switch to:
Switch to:
See Also
Discover More
