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AIM Ai-Media Technologies Ltd

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0.420
-0.020-4.55%

20min DelayMarket Closed Aug 16 15:37 AET

87.70MMarket Cap-22105P/E (Static)

Ai-Media Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

10.95%17.15M

-14.78%15.46M

--18.14M

-Cash and cash equivalents

11.85%16.98M

-15.00%15.18M

--17.86M

-Accounts receivable

-8.53%10.61M

-6.37%11.6M

--12.39M

-Notes receivable

-1.89%366.18K

1.93%373.24K

--366.18K

-Other receivables

19.32%5.26M

-26.05%4.41M

--5.96M

Current deferred assets

--466.09K

----

Total current assets

3.35%30.96M

-5.83%29.96M

--31.81M

Non current assets

-Accumulated depreciation

21.04%-7.45M

-34.74%-9.44M

---7M

-Long term equity investment

-54.01%152.6K

28.01%331.81K

--259.2K

Non current note receivables

-20.01%6.03M

6.74%7.54M

--7.06M

-Goodwill

-1.75%59.28M

11.36%60.33M

--54.18M

Regulatory assets

-12.76%10.74M

-6.67%12.32M

--13.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

-53.22%193.11K

-52.74%412.82K

--873.44K

-Current debt

----

-44.98%145.25K

--263.99K

-Current capital lease obligation

-27.83%193.11K

-56.10%267.57K

--609.45K

-accounts payable

-45.79%948.72K

59.45%1.75M

--1.1M

-Total tax payable

-69.46%3.11M

43.78%10.17M

--7.08M

Current provisions

360.96%8.37M

159.52%1.82M

--699.48K

Current deferred liabilities

273.07%82.5K

--22.11K

----

Current liabilities

52.20%20.57M

15.78%13.51M

--11.67M

Non current liabilities

-Long term debt

-54.01%152.6K

28.01%331.81K

--259.2K

Non current accrued expenses

-6.09%4.53M

2.71%4.82M

--4.69M

Employee benefits

-1.89%366.18K

1.93%373.24K

--366.18K

Regulatory liabilities

65.24%-124.55K

-86.48%-358.32K

---192.15K

Preferred securities outside stock equity

0.02%1.8M

33.83%1.8M

--1.34M

Total non current liabilities

-0.05%23.67M

26.35%23.69M

--18.75M

Shareholders'equity

Share capital

0.12%110.1M

-0.54%109.97M

--110.57M

-common stock

0.12%110.1M

-0.54%109.97M

--110.57M

Gains losses not affecting retained earnings

28.48%9.24M

525.03%7.2M

--1.15M

Other equity interest

103.82%504.25K

355.63%247.4K

--54.3K

Total equity

-1.80%100.8M

5.02%102.65M

--97.75M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	10.95%17.15M	10.95%17.15M	-14.78%15.46M	-14.78%15.46M	--18.14M	--18.14M
-Cash and cash equivalents	11.85%16.98M	11.85%16.98M	-15.00%15.18M	-15.00%15.18M	--17.86M	--17.86M
-Accounts receivable	-8.53%10.61M	-8.53%10.61M	-6.37%11.6M	-6.37%11.6M	--12.39M	--12.39M
-Notes receivable	-1.89%366.18K	-1.89%366.18K	1.93%373.24K	1.93%373.24K	--366.18K	--366.18K
-Other receivables	19.32%5.26M	19.32%5.26M	-26.05%4.41M	-26.05%4.41M	--5.96M	--5.96M
Current deferred assets	--466.09K	--466.09K	----	----	----	----
Total current assets	3.35%30.96M	3.35%30.96M	-5.83%29.96M	-5.83%29.96M	--31.81M	--31.81M
Non current assets
-Accumulated depreciation	21.04%-7.45M	21.04%-7.45M	-34.74%-9.44M	-34.74%-9.44M	---7M	---7M
-Long term equity investment	-54.01%152.6K	-54.01%152.6K	28.01%331.81K	28.01%331.81K	--259.2K	--259.2K
Non current note receivables	-20.01%6.03M	-20.01%6.03M	6.74%7.54M	6.74%7.54M	--7.06M	--7.06M
-Goodwill	-1.75%59.28M	-1.75%59.28M	11.36%60.33M	11.36%60.33M	--54.18M	--54.18M
Regulatory assets	-12.76%10.74M	-12.76%10.74M	-6.67%12.32M	-6.67%12.32M	--13.2M	--13.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	-53.22%193.11K	-53.22%193.11K	-52.74%412.82K	-52.74%412.82K	--873.44K	--873.44K
-Current debt	----	----	-44.98%145.25K	-44.98%145.25K	--263.99K	--263.99K
-Current capital lease obligation	-27.83%193.11K	-27.83%193.11K	-56.10%267.57K	-56.10%267.57K	--609.45K	--609.45K
-accounts payable	-45.79%948.72K	-45.79%948.72K	59.45%1.75M	59.45%1.75M	--1.1M	--1.1M
-Total tax payable	-69.46%3.11M	-69.46%3.11M	43.78%10.17M	43.78%10.17M	--7.08M	--7.08M
Current provisions	360.96%8.37M	360.96%8.37M	159.52%1.82M	159.52%1.82M	--699.48K	--699.48K
Current deferred liabilities	273.07%82.5K	273.07%82.5K	--22.11K	--22.11K	----	----
Current liabilities	52.20%20.57M	52.20%20.57M	15.78%13.51M	15.78%13.51M	--11.67M	--11.67M
Non current liabilities
-Long term debt	-54.01%152.6K	-54.01%152.6K	28.01%331.81K	28.01%331.81K	--259.2K	--259.2K
Non current accrued expenses	-6.09%4.53M	-6.09%4.53M	2.71%4.82M	2.71%4.82M	--4.69M	--4.69M
Employee benefits	-1.89%366.18K	-1.89%366.18K	1.93%373.24K	1.93%373.24K	--366.18K	--366.18K
Regulatory liabilities	65.24%-124.55K	65.24%-124.55K	-86.48%-358.32K	-86.48%-358.32K	---192.15K	---192.15K
Preferred securities outside stock equity	0.02%1.8M	0.02%1.8M	33.83%1.8M	33.83%1.8M	--1.34M	--1.34M
Total non current liabilities	-0.05%23.67M	-0.05%23.67M	26.35%23.69M	26.35%23.69M	--18.75M	--18.75M
Shareholders'equity
Share capital	0.12%110.1M	0.12%110.1M	-0.54%109.97M	-0.54%109.97M	--110.57M	--110.57M
-common stock	0.12%110.1M	0.12%110.1M	-0.54%109.97M	-0.54%109.97M	--110.57M	--110.57M
Gains losses not affecting retained earnings	28.48%9.24M	28.48%9.24M	525.03%7.2M	525.03%7.2M	--1.15M	--1.15M
Other equity interest	103.82%504.25K	103.82%504.25K	355.63%247.4K	355.63%247.4K	--54.3K	--54.3K
Total equity	-1.80%100.8M	-1.80%100.8M	5.02%102.65M	5.02%102.65M	--97.75M	--97.75M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall