Ai-Media Technologies Limited (AIM.AX)

AUD 0.81

(-1.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.13 Million 100.79 Million 102.64 Million 97.74 Million 26.57 Million 11.6 Million
Total Current Assets 26.75 Million 30.96 Million 29.95 Million 31.81 Million 9.78 Million 6.05 Million
Cash And Short Term Investments 11.09 Million 17.14 Million 15.45 Million 18.13 Million 3.26 Million 1.7 Million
Cash and Cash Equivalents 10.92 Million 16.98 Million 15.18 Million 17.86 Million 2.99 Million 1.43 Million
Short Term Investments 165.62 Thousand 165.62 Thousand 272.07 Thousand 272.07 Thousand 272.07 Thousand 272.07 Thousand
Net Receivables 10.91 Million 10.74 Million 12.31 Million 13.19 Million 5.91 Million 3.94 Million
Inventory 2.41 Million 892.24 Thousand 648.02 Thousand 427.1 Thousand - 1.00
Other Current Assets 1.08 Million 504.25 Thousand 247.4 Thousand 54.29 Thousand 606.77 Thousand 397.74 Thousand
Total Non-Current Assets 66.38 Million 69.83 Million 72.69 Million 65.93 Million 16.79 Million 5.54 Million
Net PPE 4.85 Million 4.52 Million 4.82 Million 4.69 Million 2.21 Million 2.2 Million
Good Will And Intangible Assets 56.23 Million 59.27 Million 60.33 Million 54.17 Million 11.24 Million 3.06 Million
Good Will 45.03 Million 45.02 Million 43.27 Million 37.06 Million 5.71 Million 389.43 Thousand
Intangible Assets 11.19 Million 14.25 Million 17.05 Million 17.11 Million 5.52 Million 2.67 Million
Long-Term Investments -5.29 Million -6.02 Million -7.53 Million -7.06 Million -78.36 Million -13.5 Million
Tax Assets 5.29 Million 6.02 Million 7.53 Million 7.06 Million 3.33 Million 278.15 Thousand
Other Non Current Assets 5.29 Million 6.02 Million 7.53 Million 7.06 Million 78.36 Million 13.5 Million
Other Assets - - - - - -
Total Liabilities 17.22 Million 23.67 Million 23.68 Million 18.74 Million 35.37 Million 8.89 Million
Total Current Liabilities 14.1 Million 20.56 Million 13.51 Million 11.67 Million 33.12 Million 5.67 Million
Account Payables 1.58 Million 948.71 Thousand 1.75 Million 1.09 Million 1.61 Million 275.35 Thousand
Tax Payables 82.5 Thousand 82.5 Thousand 22.11 Thousand - - -
Short Term Debt 241.28 Thousand 193.11 Thousand 412.82 Thousand 873.43 Thousand 13.9 Million 1.5 Million
Deferred Revenue 4.31 Million 15.5 Million 8.04 Million 8 Million 167.81 Thousand 153.85 Thousand
Other Current Liabilities 7.95 Million 3.91 Million 3.3 Million 1.69 Million 17.43 Million 3.74 Million
Total Non Current Liabilities 3.12 Million 3.1 Million 10.17 Million 7.07 Million 2.24 Million 3.21 Million
Long-Term Debt - 152.59 Thousand 331.81 Thousand 259.19 Thousand 384.03 Thousand 800 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.35 Thousand 390.57 Thousand 7.48 Million 4.71 Million 1.86 Million 2.41 Million
Other Liabilities - - - - 1.00 -
Total Equity 75.91 Million 77.12 Million 78.96 Million 78.99 Million -8.79 Million 2.7 Million
Stock Holders Equity 75.91 Million 77.12 Million 78.96 Million 78.99 Million -8.79 Million 2.7 Million
Common Stock 110.24 Million 110.09 Million 109.96 Million 110.56 Million 8.98 Million 8.98 Million
Retained Earnings -43.56 Million -42.22 Million -38.2 Million -32.72 Million -26.44 Million -13.7 Million
Accumulated other comprehensive income 9.22 Million 9.24 Million 7.19 Million 1.15 Million 8.67 Million 7.43 Million
Common Stock Equity 75.91 Million 77.12 Million 78.96 Million 78.99 Million -8.79 Million 2.7 Million
Capital Lease Obligation 532.48 Thousand 345.71 Thousand 599.38 Thousand 868.64 Thousand 1.12 Million 1.27 Million
Total Investments 165.62 Thousand 165.62 Thousand 272.07 Thousand 272.07 Thousand 272.07 Thousand 272.07 Thousand
Total Debt 532.48 Thousand 345.71 Thousand 744.63 Thousand 1.13 Million 15.42 Million 3.58 Million
Net Debt -10.39 Million -16.63 Million -14.43 Million -16.73 Million 12.42 Million 2.14 Million

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