Ai-Media Technologies Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.72	10.93	16.98	15.18	17.86
Short-Term Investments	0.17	0.17	0.17	0.27	0.27
Cash & Short-Term Investments	14.89	11.09	17.15	15.46	18.14
Cash Growth	34.18%	-35.31%	10.95%	-14.78%	455.26%
Accounts Receivable	15.49	11.46	10.99	11.49	12.25
Other Receivables	1	0.38	0.57	0.99	0.32
Receivables	16.49	11.84	11.56	12.48	12.57
Inventory	2.7	2.42	0.89	0.65	0.43
Prepaid Expenses	2.38	1.25	1.21	1.29	0.63
Other Current Assets	0.13	0.15	0.16	0.09	0.05
Total Current Assets	36.6	26.76	30.96	29.96	31.81
Property, Plant & Equipment	5.45	4.85	4.53	4.82	4.69
Goodwill	45.59	45.04	45.02	43.28	39.1
Other Intangible Assets	8.56	11.2	14.25	17.05	17.11
Long-Term Deferred Tax Assets	4.39	5.31	6.03	7.54	7.06
Total Assets	100.58	93.16	100.8	102.65	99.78
Accounts Payable	2.34	1.59	0.95	1.75	1.1
Accrued Expenses	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	0.22	0.24	0.19	0.27	0.61
Current Income Taxes Payable	0.08	0.08	0.08	0.02	-
Current Unearned Revenue	8.86	4.2	3.92	3.31	1.7
Other Current Liabilities	-	-	8.37	1.82	2.27
Total Current Liabilities	20.4	13.99	20.57	13.51	13
Long-Term Leases	0.44	0.29	0.15	0.33	0.26
Long-Term Unearned Revenue	1.68	0.12	-	-	-
Long-Term Deferred Tax Liabilities	2.52	2.54	2.56	2.36	2.11
Other Long-Term Liabilities	0.24	0.3	0.39	7.48	5.42
Total Liabilities	25.27	17.25	23.67	23.69	20.79
Common Stock	110.25	110.25	110.1	109.97	110.57
Retained Earnings	-45.23	-43.56	-42.22	-38.2	-32.72
Comprehensive Income & Other	10.3	9.23	9.24	7.2	1.15
Shareholders' Equity	75.31	75.91	77.12	78.96	79
Total Liabilities & Equity	100.58	93.16	100.8	102.65	99.78
Total Debt	0.76	0.53	0.35	0.74	1.13
Net Cash (Debt)	14.12	10.56	16.8	14.71	17
Net Cash Growth	33.72%	-37.14%	14.21%	-13.48%	-
Net Cash Per Share	0.07	0.05	0.08	0.07	0.12
Filing Date Shares Outstanding	208.81	208.81	208.25	208.56	209.44
Total Common Shares Outstanding	208.81	208.81	208.25	208.56	209.44
Working Capital	16.2	12.77	10.4	16.44	18.81
Book Value Per Share	0.36	0.36	0.37	0.38	0.38
Tangible Book Value	21.17	19.68	17.84	18.63	22.78
Tangible Book Value Per Share	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.