Ai-Media Technologies Ltd (aim) Logo

Ai-Media Technologies Ltd (AIM)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,691,490) - Membership required - - - - - - -
NPAT Margin -21.97% - Membership required - - - - - - -
Return on Equity (ROE) -9.02% - Membership required - - - - - - -
Return on Assets (ROA) -6.20% - Membership required - - - - - - -
Valuation
PE Ratio (7.67) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 2.29 - Membership required - - - - - - -
Price to Cash Flow (23.84) - Membership required - - - - - - -
Shares Outstanding (M) 209.44 - Membership required - - - - - - -
Market Cap ($M) $181.17 - Membership required - - - - - - -
Enterprise Value ($M) $164.43 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (7.52) - Membership required - - - - - - -
Cash Flow (12.60) - Membership required - - - - - - -
Cash 0.09 - Membership required - - - - - - -
Net Tangible Assets 0.12 - Membership required - - - - - - -
Book Value 0.38 - Membership required - - - - - - -
Share Price $0.86 - Membership required - - - - - - -
Liquidity
Quick Ratio 2.69 - Membership required - - - - - - -
Current Ratio 2.73 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.33 - Membership required - - - - - - -
Inventory Turnover 75.96 - Membership required - - - - - - -
Working Capital Turnover 10.30 - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 48,662,420 - Membership required - - - - - - -
Other Income 538,791 - Membership required - - - - - - -
Total Income Excl. Interest 49,201,211 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 49,201,211 - Membership required - - - - - - -
EXPENSES
Expenses (57,857,687) - Membership required - - - - - - -
EBITDA (8,656,476) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (928,953) - Membership required - - - - - - -
Amortisation (2,379,039) - Membership required - - - - - - -
Depreciation & Amortisation (3,307,992) - Membership required - - - - - - -
EBIT (11,964,468) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (2,280,079) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2,280,079) - Membership required - - - - - - -
Net Interest Expenses (2,280,079) - Membership required - - - - - - -
Pre-Tax Profit (14,244,547) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (14,244,547) - Membership required - - - - - - -
TAX
Tax Expenses 3,553,057 - Membership required - - - - - - -
NPAT before Abnormals (10,691,490) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (10,691,490) - Membership required - - - - - - -
NPAT before Capital (10,691,490) - Membership required - - - - - - -
EQUITY
Diluted Shares 209,439,498 - Membership required - - - - - - -
Diluted Weighted Shares 142,128,762 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (75,200) - Membership required - - - - - - -
EPS after Abnormals (75,224) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 17,864,220 - Membership required - - - - - - -
Receivables 13,195,519 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 427,108 - Membership required - - - - - - -
Investments 272,076 - Membership required - - - - - - -
Other 54,299 - Membership required - - - - - - -
Total Current Assets 31,813,222 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 4,693,586 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 17,110,019 - Membership required - - - - - - -
Goodwill 37,066,481 - Membership required - - - - - - -
Future Income Tax Benefit 7,061,811 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 65,931,897 - Membership required - - - - - - -
Total Assets 97,745,119 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 7,057,586 - Membership required - - - - - - -
Provisions 2,043,514 - Membership required - - - - - - -
Short Term Debt 873,439 - Membership required - - - - - - -
Other 1,697,030 - Membership required - - - - - - -
Total Current Liabilities 11,671,569 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 259,198 - Membership required - - - - - - -
Provisions 6,817,286 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 7,076,484 - Membership required - - - - - - -
Total Liabilities 18,748,053 - Membership required - - - - - - -
Shareholder Equity
Share Capital 110,566,210 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,151,260 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (32,720,404) - Membership required - - - - - - -
Total Available Equity Assets 79,000,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 78,997,066 - Membership required - - - - - - -
Total Debt 1,132,637 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 47,968,036 - Membership required - - - - - - -
Payments (65,975,619) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 22,124 - Membership required - - - - - - -
Interest Paid (485,650) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 516,667 - Membership required - - - - - - -
Net Operating Cash Flow (17,954,442) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,906,850) - Membership required - - - - - - -
Payments for Investment (2,707,940) - Membership required - - - - - - -
Payments for Subsidiaries (23,183,595) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (28,798,385) - Membership required - - - - - - -
Operating CF less Investment CF (46,752,827) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 70,202,785 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (3,449,526) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (5,235,719) - Membership required - - - - - - -
Net Financing Cash Flow 61,517,540 - Membership required - - - - - - -
Total Net Cashflow 14,764,713 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,994,171 - Membership required - - - - - - -
Exchange Rate Adjustments 105,336 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 17,864,220 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo