AIM.ASX
Ai-Media Technologies Ltd
https://www.marketindex.com.au/asx/aim/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,017,064) (4,923,715) Membership required - Membership required - - - - -
NPAT Margin -6.50% -8.24% Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (4,017,064) (4,923,715) Membership required - Membership required - - - - -
Return on Equity (ROE) -5.21% -6.24% Membership required - Membership required - - - - -
Return on Assets (ROA) -3.46% -3.86% Membership required - Membership required - - - - -
Valuation
PE Ratio (14.77) (10.38) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.77 0.65 Membership required - Membership required - - - - -
Price to Cash Flow 15.52 24.05 Membership required - Membership required - - - - -
Shares Outstanding (M) 208.25 207.93 Membership required - Membership required - - - - -
Market Cap ($M) $59.35 $50.94 Membership required - Membership required - - - - -
Enterprise Value ($M) $42.71 $36.50 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 16.4% -71.7% Membership required - Membership required - - - - -
Relative to Market 1.7% -64.2% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.93 -2.36 Membership required - Membership required - - - - -
Earnings (with Abnormals) -1.93 -2.36 Membership required - Membership required - - - - -
Cash Flow 1.70 0.90 Membership required - Membership required - - - - -
Cash 0.08 0.07 Membership required - Membership required - - - - -
Net Tangible Assets 0.09 0.09 Membership required - Membership required - - - - -
Book Value 0.37 0.38 Membership required - Membership required - - - - -
Share Price $0.28 $0.24 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.46 2.17 Membership required - Membership required - - - - -
Current Ratio 1.51 2.22 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.61 0.58 Membership required - Membership required - - - - -
Inventory Turnover 69.23 92.26 Membership required - Membership required - - - - -
Working Capital Turnover (9.66) 35.74 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 61,769,967 59,784,026 Membership required - Membership required - - - - -
Other Income 506,638 330,531 Membership required - Membership required - - - - -
Total Income Excl. Interest 62,276,605 60,114,557 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 62,276,605 60,114,557 Membership required - Membership required - - - - -
EXPENSES
Expenses (58,915,884) (58,996,698) Membership required - Membership required - - - - -
EBITDA 3,360,721 1,117,859 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (962,208) (1,206,054) Membership required - Membership required - - - - -
Amortisation (3,942,983) (3,246,619) Membership required - Membership required - - - - -
Depreciation & Amortisation (4,905,191) (4,452,673) Membership required - Membership required - - - - -
EBIT (1,544,470) (3,334,814) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - Membership required - - - - -
Interest Expense (761,594) (1,366,631) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (761,594) (1,366,631) Membership required - Membership required - - - - -
Net Interest Expenses (761,594) (1,366,631) Membership required - Membership required - - - - -
Pre-Tax Profit (2,306,064) (4,701,445) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,306,064) (4,701,445) Membership required - Membership required - - - - -
TAX
Tax Expenses (1,711,000) (222,270) Membership required - Membership required - - - - -
NPAT before Abnormals (4,017,064) (4,923,715) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (4,017,064) (4,923,715) Membership required - Membership required - - - - -
NPAT before Capital (4,017,064) (4,923,715) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 208,249,132 207,925,773 Membership required - Membership required - - - - -
Diluted Weighted Shares 208,136,392 208,985,024 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (19,300) (23,600) Membership required - Membership required - - - - -
EPS after Abnormals (19,300) (23,560) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 16,982,857 15,184,270 Membership required - Membership required - - - - -
Receivables 10,744,258 12,315,537 Membership required - Membership required - - - - -
Prepayments 1,206,945 1,289,927 Membership required - Membership required - - - - -
Inventories 892,246 648,029 Membership required - Membership required - - - - -
Investments 165,623 272,076 Membership required - Membership required - - - - -
Other 970,341 247,403 Membership required - Membership required - - - - -
Total Current Assets 30,962,270 29,957,242 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 4,527,336 4,820,749 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 14,254,509 17,053,836 Membership required - Membership required - - - - -
Goodwill 45,023,937 43,278,754 Membership required - Membership required - - - - -
Future Income Tax Benefit 6,029,335 7,537,506 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 69,835,117 72,690,845 Membership required - Membership required - - - - -
Total Assets 100,797,387 102,648,087 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 6,207,504 6,157,589 Membership required - Membership required - - - - -
Provisions 10,249,286 3,636,108 Membership required - Membership required - - - - -
Short Term Debt 193,114 412,823 Membership required - Membership required - - - - -
Other 3,916,839 3,306,407 Membership required - Membership required - - - - -
Total Current Liabilities 20,566,743 13,512,927 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 152,599 331,811 Membership required - Membership required - - - - -
Provisions 2,955,136 9,842,532 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 3,107,735 10,174,343 Membership required - Membership required - - - - -
Total Liabilities 23,674,478 23,687,270 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 110,098,328 109,968,446 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 9,244,967 7,195,693 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (42,220,386) (38,203,322) Membership required - Membership required - - - - -
Total Available Equity Assets 77,120,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 77,122,909 78,960,817 Membership required - Membership required - - - - -
Total Debt 345,713 744,634 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 66,974,968 63,580,242 Membership required - Membership required - - - - -
Payments (63,632,282) (59,815,417) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 50,169 17,285 Membership required - Membership required - - - - -
Interest Paid (372,321) (311,812) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 456,469 (1,576,808) Membership required - Membership required - - - - -
Net Operating Cash Flow 3,477,003 1,893,490 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,280,931) (2,496,171) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments (367,647) (244,282) Membership required - Membership required - - - - -
Net Investment Cash Flow (1,648,578) (2,740,453) Membership required - Membership required - - - - -
Operating CF less Investment CF 1,828,425 (846,963) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (280,990) (2,316,167) Membership required - Membership required - - - - -
Net Financing Cash Flow (280,990) (2,316,167) Membership required - Membership required - - - - -
Total Net Cashflow 1,547,435 (3,163,130) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 15,184,270 17,864,220 Membership required - Membership required - - - - -
Exchange Rate Adjustments 251,152 483,180 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 16,982,857 15,184,270 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo