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AiMedia Technologies Ltd

Communication Services AU AIM

0.81AUD
-0.015(1.82%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.790.82
LowHigh

52 Week Range

0.260.95
LowHigh

Fundamentals

  • Previous Close 0.82
  • Market Cap176.45M
  • Volume665621
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.13M
  • Revenue TTM66.24M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 22.19M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.30606M -4.70144M -14.24455M -16.15404M -4.53969M
Minority interest - - - - -
Net income -4.01706M -4.92371M -10.69149M -12.74115M -3.88260M
Selling general administrative 44.09M 21.75M 15.64M 17.22M 8.31M
Selling and marketing expenses - - - - -
Gross profit 55.19M 32.87M 19.87M 11.84M 9.15M
Reconciled depreciation 4.91M 4.45M 3.31M - -
Ebit -1.59464M -3.34873M -11.99612M -12.22931M -4.25694M
Ebitda 3.31M 1.10M -8.68813M - -
Depreciation and amortization - 4.45M 3.31M - -
Non operating income net other - - - - -
Operating income -1.54447M -3.34873M -11.99612M -12.30690M -4.13767M
Other operating expenses 1.59M 63.45M 61.17M 1.32M 0.94M
Interest expense 0.72M 1.35M 2.25M 0.00000M 0.00000M
Tax provision 1.71M 0.22M -3.55306M -3.41289M -0.65709M
Interest income 0.76M 1.37M 0.94M 1.48M 0.40M
Net interest income -0.76159M -1.36663M -2.28008M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.71M 0.22M -3.55306M -3.41289M -0.65709M
Total revenue 62.28M 59.78M 48.66M 26.41M 18.56M
Total operating expenses - 36.53M 32.37M - -
Cost of revenue 7.09M 26.92M 28.79M 14.57M 9.42M
Total other income expense net 0.51M 0.33M 0.54M - -
Discontinued operations - - - - -
Net income from continuing ops -4.01706M -4.92371M -10.69149M - -
Net income applicable to common shares -4.01706M -4.92371M -10.69149M -12.74115M -3.88260M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 93.14M 100.80M 102.65M 97.75M 26.58M
Intangible assets - 14.25M 17.05M 17.11M 5.53M
Earning assets - - - - -
Other current assets 1.25M 0.16M 0.33M 0.05M 0.05M
Total liab 17.23M 23.67M 23.69M 18.75M 35.38M
Total stockholder equity 75.91M 77.12M 78.96M 79.00M -8.79660M
Deferred long term liab - - - - 3.95M
Other current liab 7.96M 11.78M 11.35M 9.70M 8.75M
Common stock 110.25M 110.10M 109.97M 110.57M 8.98M
Capital stock - 110.10M 109.97M 110.57M -
Retained earnings -43.56138M -42.22039M -38.20332M -32.72040M -26.44824M
Other liab - 2.96M 9.84M 7.53M 0.73M
Good will 45.04M 45.02M 43.28M 37.07M 5.71M
Other assets - 6.03M 7.54M 7.06M 3.33M
Cash 10.93M 16.98M 15.18M 17.86M 2.99M
Cash and equivalents - - - - -
Total current liabilities 14.11M 20.57M 13.51M 11.67M 33.13M
Current deferred revenue 4.32M - 8.04M 8.00M -
Net debt -10.39549M - -14.43964M -16.73158M -
Short term debt 0.24M 0.00000M 0.41M 0.87M 0.79M
Short long term debt - - 0.15M 0.26M -
Short long term debt total 0.53M - 0.74M 1.13M 1.51M
Other stockholder equity - 9.24M 7.20M 1.15M 8.67M
Property plant equipment - 4.53M 4.82M 4.69M 2.21M
Total current assets 26.76M 30.96M 29.96M 31.81M 9.79M
Long term investments - - - - -
Net tangible assets - 17.84M 18.63M 22.78M -20.04065M
Short term investments 0.17M 0.17M 0.27M 0.27M 0.27M
Net receivables 12.00M 11.56M 12.23M 12.57M 5.91M
Long term debt - - - 0.00000M 0.38M
Inventory 2.42M 0.89M 0.65M 0.43M -
Accounts payable 1.59M 0.95M 1.75M 1.10M 1.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.23M - 7.20M 1.15M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.20M - - - -
Deferred long term asset charges - - - - -
Non current assets total 66.38M 69.84M 72.69M 65.93M -
Capital lease obligations - 0.35M 0.60M 0.87M -
Long term debt total - 0.15M 0.33M 0.26M 1.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.64858M -2.74045M -28.79838M - -0.27208M
Change to liabilities 0.52M 0.64M -7.86478M 0.91M 0.83M
Total cashflows from investing activities -1.64858M -2.74045M -28.79838M -3.55285M -2.26342M
Net borrowings -0.28099M -1.09277M -4.37154M 11.59M -0.70280M
Total cash from financing activities -0.28099M -2.31617M 61.52M 11.59M -0.70280M
Change to operating activities -0.51110M 1.91M -1.29965M 3.45M 0.70M
Net income -4.01706M -4.92371M -10.69149M -12.74115M -3.88260M
Change in cash 1.80M -2.67995M 14.87M 2.32M -4.92328M
Begin period cash flow 15.18M 17.86M 2.99M - -
End period cash flow 16.98M 15.18M 17.86M 2.99M -
Total cash from operating activities 3.48M 1.89M -17.95444M -5.77410M -1.95964M
Issuance of capital stock - - 70.20M - -
Depreciation 2.78M 2.07M 1.23M 1.08M 0.95M
Other cashflows from investing activities - -0.24428M -2.70794M -2.70794M -0.00472M
Dividends paid - - - - -
Change to inventory -0.24422M -0.22092M 0.02M 0.02M 0.02M
Change to account receivables 1.40M -0.26303M -4.26648M -1.32502M -1.05635M
Sale purchase of stock - -1.22340M -4.31370M - -
Other cashflows from financing activities - -1.09277M -1.17043M -4.31370M -4.31370M
Change to netincome 1.43M 0.27M 2.84M 1.12M 1.46M
Capital expenditures 0.59M 2.50M 2.91M 0.52M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -1.55952M 0.54M 0.98M 0.22M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 2.20M -2.49617M -2.90685M - -

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIM
AiMedia Technologies Ltd		 -0.015 1.82% 0.81 - 17.76 2.66 2.28 2.46 38.25
NWSLV
News Corp DRC B		 - -% 40.00 41.67 25.58 1.45 1.77 1.91 13.03
NWS
News Corp B DRC		 0.05 0.10% 49.56 51.92 32.36 2.58 2.24 1.91 13.03
NEC
Nine Entertainment Co Holdings		 -0.01 0.80% 1.24 18.00 14.45 0.76 1.26 1.14 7.38
EVT
Event Hospitality and Entertainment Ltd		 -0.22 1.87% 11.55 385.67 20.16 1.54 1.98 2.63 10.82

Reports Covered

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Profile

Ai-Media Technologies Limited provides technology-driven captioning, transcription, and translation products and services in Australia, New Zealand, Singapore, Malaysia, North America, and the United Kingdom. It offers LEXI, an automatic captioning solution that offers captioning, translation, archiving and search, and disaster recovery solutions. The company also provides caption delivery solutions, including IP video and SDI caption encoders; caption display solutions, such as LEXI viewer and Ai-Live; captioning services, which includes LEXI recorded and live automatic captioning, human captioning, and translation solutions; and iCap Cloud Network, a caption delivery network. It provides solutions for applications in broadcast and media, corporate, government, sports events and venues, events, and education. The company was formerly known as Access Innovation Holdings Limited and changed its name to Ai-Media Technologies Limited in June 2021. The company was founded in 2003 and is based in North Sydney, Australia.

AiMedia Technologies Ltd

103 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Anthony Abrahams B.Com., L.L.B., M.B.A. Co-Founder, CEO & Director NA
Mr. John Bird Chief Financial Officer NA
Ms. Megan Hemingway Chief Information Officer NA
Ms. Lisa Jones Company Sec. NA
Ms. Lisa Jones Company Secretary NA
Ms. Lisa Jones Company Secretary NA
Ms. Lisa Jones Company Secretary NA
Ms. Lisa Jones Company Secretary NA
Ms. Lisa Jones Company Secretary NA
Ms. Lisa Jones Company Secretary NA

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