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AIM Ai-Media Technologies Ltd

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  • 0.425
  • 0.0000.00%
20min DelayMarket Closed Jul 19 16:00 AET
88.75MMarket Cap-22368P/E (Static)

Ai-Media Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
8.75%67.43M
27.88%62M
48.48M
Revenue from customers
5.34%66.97M
32.55%63.58M
--47.97M
Other cash income from operating activities
128.95%456.47K
-405.19%-1.58M
--516.67K
Cash paid
-6.38%-63.63M
9.34%-59.82M
-65.98M
Payments to suppliers for goods and services
-6.38%-63.63M
9.34%-59.82M
---65.98M
Direct interest paid
-19.41%-372.32K
35.79%-311.81K
---485.65K
Direct interest received
190.25%50.17K
-21.87%17.29K
--22.12K
Operating cash flow
83.63%3.48M
110.55%1.89M
---17.95M
Investing cash flow
Cash flow from continuing investing activities
39.84%-1.65M
90.48%-2.74M
-28.8M
Net PPE purchase and sale
-11.43%-585.51K
29.14%-525.43K
---741.54K
Net intangibles purchas and sale
64.71%-695.43K
8.99%-1.97M
---2.17M
Net business purchase and sale
----
----
---23.18M
Net investment purchase and sale
----
----
---2.71M
Net other investing changes
-50.50%-367.65K
---244.28K
----
Cash from discontinued investing activities
Investing cash flow
39.84%-1.65M
90.48%-2.74M
---28.8M
Financing cash flow
Cash flow from continuing financing activities
87.87%-280.99K
-103.77%-2.32M
61.52M
Net issuance payments of debt
----
----
---3.45M
Net common stock issuance
----
-101.86%-1.22M
--65.89M
Net other financing activities
74.29%-280.99K
-18.52%-1.09M
---922.01K
Cash from discontinued financing activities
Financing cash flow
87.87%-280.99K
-103.77%-2.32M
--61.52M
Net cash flow
Beginning cash position
-15.00%15.18M
496.63%17.86M
--2.99M
Current changes in cash
148.92%1.55M
-121.42%-3.16M
--14.76M
Effect of exchange rate changes
-48.02%251.15K
358.70%483.18K
--105.34K
End cash Position
11.85%16.98M
-15.00%15.18M
--17.86M
Free cash from
464.38%2.2M
97.11%-602.68K
---20.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 8.75%67.43M27.88%62M48.48M
Revenue from customers 5.34%66.97M32.55%63.58M--47.97M
Other cash income from operating activities 128.95%456.47K-405.19%-1.58M--516.67K
Cash paid -6.38%-63.63M9.34%-59.82M-65.98M
Payments to suppliers for goods and services -6.38%-63.63M9.34%-59.82M---65.98M
Direct interest paid -19.41%-372.32K35.79%-311.81K---485.65K
Direct interest received 190.25%50.17K-21.87%17.29K--22.12K
Operating cash flow 83.63%3.48M110.55%1.89M---17.95M
Investing cash flow
Cash flow from continuing investing activities 39.84%-1.65M90.48%-2.74M-28.8M
Net PPE purchase and sale -11.43%-585.51K29.14%-525.43K---741.54K
Net intangibles purchas and sale 64.71%-695.43K8.99%-1.97M---2.17M
Net business purchase and sale -----------23.18M
Net investment purchase and sale -----------2.71M
Net other investing changes -50.50%-367.65K---244.28K----
Cash from discontinued investing activities
Investing cash flow 39.84%-1.65M90.48%-2.74M---28.8M
Financing cash flow
Cash flow from continuing financing activities 87.87%-280.99K-103.77%-2.32M61.52M
Net issuance payments of debt -----------3.45M
Net common stock issuance -----101.86%-1.22M--65.89M
Net other financing activities 74.29%-280.99K-18.52%-1.09M---922.01K
Cash from discontinued financing activities
Financing cash flow 87.87%-280.99K-103.77%-2.32M--61.52M
Net cash flow
Beginning cash position -15.00%15.18M496.63%17.86M--2.99M
Current changes in cash 148.92%1.55M-121.42%-3.16M--14.76M
Effect of exchange rate changes -48.02%251.15K358.70%483.18K--105.34K
End cash Position 11.85%16.98M-15.00%15.18M--17.86M
Free cash from 464.38%2.2M97.11%-602.68K---20.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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