Create Free Account

By creating account you will get access to hot stocks & personalised emails

AiMedia Technologies Ltd

Communication Services AU AIM

0.365AUD
0.01(4.29%)

Last update at 2024-04-24T00:40:00Z

Day Range

0.360.37
LowHigh

52 Week Range

0.210.42
LowHigh

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 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
Total assets 100.80M 102.65M 97.75M 26.58M 11.60M
Intangible assets 14.25M 17.05M 17.11M 5.53M 2.68M
Earning assets - - - - -
Other current assets 0.16M 0.33M 0.05M 0.05M 0.03M
Total liab 23.67M 23.69M 18.75M 35.38M 8.90M
Total stockholder equity 77.12M 78.96M 79.00M -8.79660M 2.71M
Deferred long term liab - - - 3.95M 2.59M
Other current liab 11.78M 11.35M 9.70M 8.75M 0.15M
Common stock 110.10M 109.97M 110.57M 8.98M 8.98M
Capital stock 110.10M 109.97M 110.57M - -
Retained earnings -42.22039M -38.20332M -32.72040M -26.44824M -13.70709M
Other liab 2.96M 9.84M 7.53M 0.73M 1.14M
Good will 45.02M 43.28M 37.07M 5.71M 0.39M
Other assets 6.03M 7.54M 7.06M 3.33M 0.28M
Cash 16.98M 15.18M 17.86M 2.99M 1.44M
Cash and equivalents - - - - -
Total current liabilities 20.57M 13.51M 11.67M 33.13M 5.68M
Current deferred revenue - 8.04M 8.00M - -
Net debt - -14.43964M -16.73158M - -
Short term debt 0.00000M 0.41M 0.87M 0.79M 0.76M
Short long term debt - 0.15M 0.26M - -
Short long term debt total - 0.74M 1.13M 1.51M 2.08M
Other stockholder equity 9.24M 7.20M 1.15M 8.67M 7.43M
Property plant equipment 4.53M 4.82M 4.69M 2.21M 2.20M
Total current assets 30.96M 29.96M 31.81M 9.79M 6.05M
Long term investments - - - - -
Net tangible assets 17.84M 18.63M 22.78M -20.04065M -0.36250M
Short term investments 0.17M 0.27M 0.27M 0.27M 0.27M
Net receivables 11.56M 12.23M 12.57M 5.91M 3.95M
Long term debt - - 0.00000M 0.38M 0.80M
Inventory 0.89M 0.65M 0.43M - -
Accounts payable 0.95M 1.75M 1.10M 1.62M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 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 2.08M
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 - -

Fundamentals

  • Previous Close 0.35
  • Market Cap73.08M
  • Volume2767
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.51M
  • Revenue TTM64.77M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 22.19M
  • Diluted EPS TTM-0.02

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		 0.01 4.29% 0.36 - 17.76 1.19 1.04 1.03 16.58
NWS
News Corp B DRC		 0.75 1.93% 39.57 63.42 25.19 2.24 1.78 2.54 20.25
NWSLV
News Corp DRC B		 - -% 37.00 54.41 24.33 1.43 1.72 2.54 20.25
NEC
Nine Entertainment Co Holdings		 0.01 0.65% 1.55 25.33 11.44 0.97 1.52 1.31 9.58
EVT
Event Hospitality and Entertainment Ltd		 0.27 2.20% 12.31 52.87 20.62 1.54 1.90 2.64 10.26

Reports Covered

Stock Research & News

View All

Profile

Ai-Media Technologies Limited provides technology-driven captioning, transcription, and translation products and services in Australia, New Zealand, North America, and internationally. The company offers live content captions; recoded content; virtual meeting captioning, as well as Lexi, an automatic captioning service. It provides solutions for applications in companies, workplaces, events, education, government, and broadcast. 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.