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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.93	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	11.09	11.09	17.15	15.46	18.14	3.27
Cash Growth	-35.31%	-35.31%	10.95%	-14.78%	455.26%	91.15%
Accounts Receivable	11.46	11.46	10.99	11.49	12.25	5.77
Other Receivables	0.38	0.38	0.57	0.99	0.32	0.14
Receivables	11.84	11.84	11.56	12.48	12.57	5.91
Inventory	2.42	2.42	0.89	0.65	0.43	-
Prepaid Expenses	1.25	1.25	1.21	1.29	0.63	0.56
Other Current Assets	0.15	0.15	0.16	0.09	0.05	0.05
Total Current Assets	26.76	26.76	30.96	29.96	31.81	9.79
Property, Plant & Equipment	4.85	4.85	4.53	4.82	4.69	2.21
Goodwill	45.04	45.04	45.02	43.28	39.1	5.71
Other Intangible Assets	11.2	11.2	14.25	17.05	17.11	5.53
Long-Term Deferred Tax Assets	5.29	5.29	6.03	7.54	7.06	3.33
Total Assets	93.14	93.14	100.8	102.65	99.78	26.58
Accounts Payable	1.59	1.59	0.95	1.75	1.1	1.62
Accrued Expenses	7.64	7.64	7.06	6.21	7.06	8.85
Short-Term Debt	-	-	-	0.15	-	10.71
Current Portion of Long-Term Debt	-	-	-	-	0.26	2.54
Current Portion of Leases	0.24	0.24	0.19	0.27	0.61	0.66
Current Income Taxes Payable	0.08	0.08	0.08	0.02	-	-
Current Unearned Revenue	4.32	4.32	3.92	3.31	1.7	0.17
Other Current Liabilities	0.23	0.23	8.37	1.82	2.27	8.58
Total Current Liabilities	14.11	14.11	20.57	13.51	13	33.13
Long-Term Debt	-	-	-	-	-	0.38
Long-Term Leases	0.29	0.29	0.15	0.33	0.26	1.13
Long-Term Deferred Tax Liabilities	2.52	2.52	2.56	2.36	2.11	-
Other Long-Term Liabilities	0.3	0.3	0.39	7.48	5.42	0.27
Total Liabilities	17.23	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	-43.56	-43.56	-42.22	-38.2	-32.72	-26.45
Comprehensive Income & Other	9.23	9.23	9.24	7.2	1.15	8.67
Shareholders' Equity	75.91	75.91	77.12	78.96	79	-8.8
Total Liabilities & Equity	93.14	93.14	100.8	102.65	99.78	26.58
Total Debt	0.53	0.53	0.35	0.74	1.13	15.42
Net Cash (Debt)	10.56	10.56	16.8	14.71	17	-12.16
Net Cash Growth	-37.15%	-37.15%	14.21%	-13.48%	-	-
Net Cash Per Share	0.05	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	12.65	12.65	10.4	16.44	18.81	-23.34
Book Value Per Share	0.36	0.36	0.37	0.38	0.38	-0.09
Tangible Book Value	19.68	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	3.02	2.9	2.66	-
Machinery	6.01	6.01	5.25	6.03	4.34	3.34
Leasehold Improvements	1.15	1.15	1.16	1.58	1.51	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.