Ai-Media Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.71	14.72	10.93	16.98	15.18	17.86
Short-Term Investments	0.17	0.17	0.17	0.17	0.27	0.27
Cash & Short-Term Investments	16.88	14.89	11.09	17.15	15.46	18.14
Cash Growth	17.80%	34.18%	-35.31%	10.95%	-14.78%	455.26%
Accounts Receivable	10.09	15.49	11.46	10.99	11.49	12.25
Other Receivables	1.02	1	0.38	0.57	0.99	0.32
Receivables	11.11	16.49	11.84	11.56	12.48	12.57
Inventory	3.26	2.7	2.42	0.89	0.65	0.43
Prepaid Expenses	1.48	2.38	1.25	1.21	1.29	0.63
Other Current Assets	0.13	0.13	0.15	0.16	0.09	0.05
Total Current Assets	32.85	36.6	26.76	30.96	29.96	31.81
Property, Plant & Equipment	5.07	5.45	4.85	4.53	4.82	4.69
Goodwill	44.61	45.59	45.04	45.02	43.28	39.1
Other Intangible Assets	7.15	8.56	11.2	14.25	17.05	17.11
Long-Term Deferred Tax Assets	3.77	4.39	5.31	6.03	7.54	7.06
Total Assets	93.45	100.58	93.16	100.8	102.65	99.78
Accounts Payable	7.05	2.34	1.59	0.95	1.75	1.1
Accrued Expenses	1.49	8.79	7.88	7.06	6.21	7.06
Short-Term Debt	-	0.11	-	-	0.15	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.26
Current Portion of Leases	0.23	0.22	0.24	0.19	0.27	0.61
Current Income Taxes Payable	0.08	0.08	0.08	0.08	0.02	-
Current Unearned Revenue	9.12	8.86	4.2	3.92	3.31	1.7
Other Current Liabilities	-	-	-	8.37	1.82	2.27
Total Current Liabilities	17.98	20.4	13.99	20.57	13.51	13
Long-Term Leases	0.31	0.44	0.29	0.15	0.33	0.26
Long-Term Unearned Revenue	1.25	1.68	0.12	-	-	-
Long-Term Deferred Tax Liabilities	2.31	2.52	2.54	2.56	2.36	2.11
Other Long-Term Liabilities	0.32	0.24	0.3	0.39	7.48	5.42
Total Liabilities	22.18	25.27	17.25	23.67	23.69	20.79
Common Stock	110.25	110.25	110.25	110.1	109.97	110.57
Retained Earnings	-49.25	-45.23	-43.56	-42.22	-38.2	-32.72
Comprehensive Income & Other	10.28	10.3	9.23	9.24	7.2	1.15
Shareholders' Equity	71.28	75.31	75.91	77.12	78.96	79
Total Liabilities & Equity	93.45	100.58	93.16	100.8	102.65	99.78
Total Debt	0.54	0.76	0.53	0.35	0.74	1.13
Net Cash (Debt)	16.33	14.12	10.56	16.8	14.71	17
Net Cash Growth	20.91%	33.72%	-37.14%	14.21%	-13.48%	-
Net Cash Per Share	0.08	0.07	0.05	0.08	0.07	0.12
Filing Date Shares Outstanding	208.81	208.81	208.81	208.25	208.56	209.44
Total Common Shares Outstanding	208.81	208.81	208.81	208.25	208.56	209.44
Working Capital	14.87	16.2	12.77	10.4	16.44	18.81
Book Value Per Share	0.34	0.36	0.36	0.37	0.38	0.38
Tangible Book Value	19.52	21.17	19.68	17.84	18.63	22.78
Tangible Book Value Per Share	0.09	0.10	0.09	0.09	0.09	0.11
Land	-	3.36	3.02	3.02	2.9	2.66
Machinery	-	6.98	6.01	5.25	6.03	4.34
Leasehold Improvements	-	1.2	1.15	1.16	1.58	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.