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Ai-Media Technologies Ltd
ASX:AIM

Watchlist Manager
Ai-Media Technologies Ltd Logo
Ai-Media Technologies Ltd
ASX:AIM
Watchlist
Price: 0.35 AUD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90.2m
-10%
Assets
Growth Rates:
1 Year
-10%
3 Years
+124%
5 Years
-
7 Years
-
10 Years
-
16.3m
-31%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
-
73.9m
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
+148%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ai-Media Technologies Ltd

90.2m
Assets
16.3m
Liabilities
90.2m
Assets
16.3m
Liabilities
Current Assets 23.7m
Cash & Short-Term Investments 11.8m
Receivables 8.9m
Other Current Assets 2.9m
Non-Current Assets 66.5m
PP&E 4.7m
Intangibles 56m
Other Non-Current Assets 5.8m
Current Liabilities 13.5m
Accounts Payable 6.5m
Other Current Liabilities 7m
Non-Current Liabilities 2.8m
Long-Term Debt 398k
Other Non-Current Liabilities 2.4m

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

See Also

Summary
AIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIM stock valuation using valuation multiples.
Wall Street Estimates
AIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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