Ai-Media Technologies Limited (ASX:AIM)

Ai-Media Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.16	10.93	16.98	15.18	17.86	2.99
Short-Term Investments	0.17	0.17	0.17	0.27	0.27	0.27
Cash & Short-Term Investments	14.33	11.09	17.15	15.46	18.14	3.27
Cash Growth	21.08%	-35.31%	10.95%	-14.78%	455.26%	91.15%
Accounts Receivable	11.28	11.46	10.99	11.49	12.25	5.77
Other Receivables	0.1	0.38	0.57	0.99	0.32	0.14
Receivables	11.37	11.84	11.56	12.48	12.57	5.91
Inventory	2.37	2.42	0.89	0.65	0.43	-
Prepaid Expenses	2.13	1.25	1.21	1.29	0.63	0.56
Other Current Assets	0.14	0.15	0.16	0.09	0.05	0.05
Total Current Assets	30.34	26.76	30.96	29.96	31.81	9.79
Property, Plant & Equipment	5.09	4.85	4.53	4.82	4.69	2.21
Goodwill	47.99	45.04	45.02	43.28	39.1	5.71
Other Intangible Assets	10.36	11.2	14.25	17.05	17.11	5.53
Long-Term Deferred Tax Assets	4.94	5.29	6.03	7.54	7.06	3.33
Total Assets	98.71	93.14	100.8	102.65	99.78	26.58
Accounts Payable	8.25	1.59	0.95	1.75	1.1	1.62
Accrued Expenses	1.81	7.64	7.06	6.21	7.06	8.85
Short-Term Debt	0.42	-	-	0.15	-	10.71
Current Portion of Long-Term Debt	-	-	-	-	0.26	2.54
Current Portion of Leases	0.15	0.24	0.19	0.27	0.61	0.66
Current Income Taxes Payable	0.31	0.08	0.08	0.02	-	-
Current Unearned Revenue	6.98	4.32	3.92	3.31	1.7	0.17
Other Current Liabilities	0.2	0.23	8.37	1.82	2.27	8.58
Total Current Liabilities	18.11	14.11	20.57	13.51	13	33.13
Long-Term Debt	-	-	-	-	-	0.38
Long-Term Leases	0.25	0.29	0.15	0.33	0.26	1.13
Long-Term Deferred Tax Liabilities	2.78	2.52	2.56	2.36	2.11	-
Other Long-Term Liabilities	0.34	0.3	0.39	7.48	5.42	0.27
Total Liabilities	21.49	17.23	23.67	23.69	20.79	35.38
Common Stock	110.25	110.25	110.1	109.97	110.57	8.98
Retained Earnings	-46.22	-43.56	-42.22	-38.2	-32.72	-26.45
Comprehensive Income & Other	13.19	9.23	9.24	7.2	1.15	8.67
Shareholders' Equity	77.22	75.91	77.12	78.96	79	-8.8
Total Liabilities & Equity	98.71	93.14	100.8	102.65	99.78	26.58
Total Debt	0.82	0.53	0.35	0.74	1.13	15.42
Net Cash (Debt)	13.51	10.56	16.8	14.71	17	-12.16
Net Cash Growth	21.36%	-37.15%	14.21%	-13.48%	-	-
Net Cash Per Share	0.06	0.05	0.08	0.07	0.12	-0.13
Filing Date Shares Outstanding	208.81	208.81	208.25	208.56	209.44	144.38
Total Common Shares Outstanding	208.81	208.81	208.25	208.56	209.44	96.2
Working Capital	12.23	12.65	10.4	16.44	18.81	-23.34
Book Value Per Share	0.37	0.36	0.37	0.38	0.38	-0.09
Tangible Book Value	18.88	19.68	17.84	18.63	22.78	-20.04
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.11	-0.21
Land	-	3.02	3.02	2.9	2.66	-
Machinery	-	6.01	5.25	6.03	4.34	3.34
Leasehold Improvements	-	1.15	1.16	1.58	1.51	1.56

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