AIM — Ai-Media Technologies Balance Sheet
0.000.00%
Last trade - 00:00- AU$47.14m
- AU$31.54m
- AU$60.44m
Annual balance sheet for Ai-Media Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 15.5 | 17.1 | 11.1 | 14.9 | 16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 11.6 | 11.8 | 16.5 | 12.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30 | 31 | 26.8 | 36.6 | 33.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.82 | 4.53 | 4.85 | 5.45 | 4.74 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 101 | 93.1 | 101 | 91.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.5 | 20.6 | 14.1 | 20.4 | 18.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.7 | 23.7 | 17.2 | 25.3 | 21.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 79 | 77.1 | 75.9 | 75.3 | 70.3 |
| Total Liabilities & Shareholders' Equity | 103 | 101 | 93.1 | 101 | 91.8 |
| Total Common Shares Outstanding |