Ai-Media Technologies Limited (ASX:AIM)

Ai-Media Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.87	14.72	10.93	16.98	15.18
Short-Term Investments	0.17	0.17	0.17	0.17	0.27
Cash & Short-Term Investments	16.04	14.89	11.09	17.15	15.46
Cash Growth	7.72%	34.18%	-35.31%	10.95%	-14.78%
Accounts Receivable	11.21	15.49	11.46	10.99	11.49
Other Receivables	0.97	1	0.38	0.57	0.99
Receivables	12.18	16.49	11.84	11.56	12.48
Inventory	3.94	2.7	2.42	0.89	0.65
Prepaid Expenses	1.24	2.38	1.25	1.21	1.29
Other Current Assets	0.12	0.13	0.15	0.16	0.09
Total Current Assets	33.52	36.6	26.76	30.96	29.96
Property, Plant & Equipment	4.74	5.45	4.85	4.53	4.82
Goodwill	43.45	45.59	45.04	45.02	43.28
Other Intangible Assets	5.73	8.56	11.2	14.25	17.05
Long-Term Deferred Tax Assets	4.36	4.39	5.31	6.03	7.54
Total Assets	91.8	100.58	93.16	100.8	102.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.58	2.34	1.59	0.95	1.75
Accrued Expenses	8.37	8.79	7.88	7.06	6.21
Short-Term Debt	-	0.11	-	-	0.15
Current Portion of Leases	0.24	0.22	0.24	0.19	0.27
Current Income Taxes Payable	1.11	0.08	0.08	0.08	0.02
Current Unearned Revenue	7.07	8.86	4.2	3.92	3.31
Other Current Liabilities	-	-	-	8.37	1.82
Total Current Liabilities	18.36	20.4	13.99	20.57	13.51
Long-Term Leases	0.19	0.44	0.29	0.15	0.33
Long-Term Unearned Revenue	0.99	1.68	0.12	-	-
Long-Term Deferred Tax Liabilities	1.69	2.52	2.54	2.56	2.36
Other Long-Term Liabilities	0.24	0.24	0.3	0.39	7.48
Total Liabilities	21.47	25.27	17.25	23.67	23.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	110.8	110.25	110.25	110.1	109.97
Retained Earnings	-49.45	-45.23	-43.56	-42.22	-38.2
Comprehensive Income & Other	8.97	10.3	9.23	9.24	7.2
Shareholders' Equity	70.33	75.31	75.91	77.12	78.96
Total Liabilities & Equity	91.8	100.58	93.16	100.8	102.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.43	0.76	0.53	0.35	0.74
Net Cash (Debt)	15.61	14.12	10.56	16.8	14.71
Net Cash Growth	10.51%	33.72%	-37.14%	14.21%	-13.48%
Net Cash Per Share	0.07	0.07	0.05	0.08	0.07
Filing Date Shares Outstanding	210.21	208.81	208.81	208.25	208.56
Total Common Shares Outstanding	209.53	208.81	208.81	208.25	208.56
Working Capital	15.16	16.2	12.77	10.4	16.44
Book Value Per Share	0.34	0.36	0.36	0.37	0.38
Tangible Book Value	21.15	21.17	19.68	17.84	18.63
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Land	3.2	3.36	3.02	3.02	2.9
Machinery	7.17	6.98	6.01	5.25	6.03
Leasehold Improvements	1.18	1.2	1.15	1.16	1.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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