AIM — Ai-Media Technologies Balance Sheet
0.000.00%
Last trade - 00:00- AU$77.26m
- AU$66.13m
- AU$62.28m
- 78
- 78
- 90
- 94
Annual balance sheet for Ai-Media Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.71 | 3.27 | 18.1 | 15.5 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.95 | 5.91 | 12.6 | 12.5 | 11.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.05 | 9.79 | 31.8 | 30 | 31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.2 | 2.21 | 4.69 | 4.82 | 4.53 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 26.6 | 97.7 | 103 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.68 | 33.1 | 11.7 | 13.5 | 20.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.9 | 35.4 | 18.7 | 23.7 | 23.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.71 | -8.8 | 79 | 79 | 77.1 |
| Total Liabilities & Shareholders' Equity | 11.6 | 26.6 | 97.7 | 103 | 101 |
| Total Common Shares Outstanding |