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Ai-Media Technologies Ltd

Communication Services AU AIM

0.245AUD
-0.01(3.92%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.240.27
LowHigh

52 Week Range

0.270.95
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap58.89M
  • Volume1051316
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.10400M
  • Revenue TTM62.82M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 19.23M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Income before tax -0.52600M -0.52600M -0.29628M -0.29628M -2.30606M
Minority interest - - - - -
Net income -1.67200M -1.67200M -1.34100M -1.34100M -4.01706M
Selling general administrative 12.50M 12.50M 43.05M 43.05M 40.12M
Selling and marketing expenses 1.79M 1.79M 1.18M 1.18M 1.22M
Gross profit 20.62M 20.62M 64.25M 64.25M 5.82M
Reconciled depreciation - - 4.41M 4.41M 4.91M
Ebit -0.57200M -0.57200M -0.13380M -0.13380M -1.59056M
Ebitda 1.89M 1.89M 4.28M 4.28M 3.31M
Depreciation and amortization 2.46M 2.46M 4.41M 4.41M 4.91M
Non operating income net other - - - - -
Operating income 4.95M 4.95M -0.29862M -0.29862M -1.59056M
Other operating expenses 59.91M 59.91M 66.53M 66.53M 63.82M
Interest expense 0.04M 0.04M 0.16M 0.16M 0.76M
Tax provision 1.15M 1.15M 1.04M 1.04M 1.71M
Interest income 0.04M 0.04M 0.16M 0.16M 0.76M
Net interest income - - -0.16249M -0.16249M -0.76159M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.15M 1.15M 1.04M 1.04M 1.71M
Total revenue 64.86M 64.86M 66.24M 66.24M 62.23M
Total operating expenses 15.67M 15.67M 16.71M 16.71M 7.41M
Cost of revenue 44.24M 44.24M 1.98M 1.98M 0.55M
Total other income expense net -5.47700M -5.47700M 0.00233M 0.00233M -0.71142M
Discontinued operations - - - - -
Net income from continuing ops - - -1.34100M -1.34100M -4.01706M
Net income applicable to common shares -1.67200M -1.67200M -1.34100M -1.34100M -4.01706M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Total assets 100.58M 100.58M 93.14M 93.14M 100.80M
Intangible assets 8.56M 8.56M 11.20M - 14.25M
Earning assets - - - - -
Other current assets 3.52M 3.52M 1.79M 1.25M 0.50M
Total liab 25.27M 25.27M 17.23M 17.23M 23.67M
Total stockholder equity 75.31M 75.31M 75.91M 75.91M 77.12M
Deferred long term liab - - - - -
Other current liab 17.73M 17.73M 11.95M 7.96M 3.92M
Common stock 110.25M 110.25M 110.25M 110.25M 110.10M
Capital stock - - 110.25M - 110.10M
Retained earnings -45.23300M -45.23300M -43.56138M -43.56138M -42.22039M
Other liab - - - - 2.96M
Good will 45.59M 45.59M 45.04M 45.04M 45.02M
Other assets 4.39M - 5.29M - 6.03M
Cash 14.72M 14.72M 10.93M 10.93M 16.98M
Cash and equivalents - - - - -
Total current liabilities 20.40M 20.40M 14.11M 14.11M 20.57M
Current deferred revenue - - 4.32M 4.32M 15.51M
Net debt -13.95700M -13.95700M -10.39549M -10.39549M -16.63714M
Short term debt 0.33M 0.33M 0.48M 0.24M 0.19M
Short long term debt - - - - -
Short long term debt total 0.76M 0.76M 0.53M 0.53M 0.35M
Other stockholder equity 10.29M - 9.23M - 9.24M
Property plant equipment 5.45M - 4.85M - 4.53M
Total current assets 36.60M 36.60M 26.76M 26.76M 30.96M
Long term investments - - - - -
Net tangible assets - - - - 17.84M
Short term investments 0.17M 0.17M 0.17M 0.17M 0.17M
Net receivables 15.49M 15.49M 11.46M 12.00M 10.74M
Long term debt - - - - -
Inventory 2.70M 2.70M 2.42M 2.42M 0.89M
Accounts payable 2.34M 2.34M 1.59M 1.59M 0.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.29M 10.29M 9.23M 9.23M 9.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 5.29M 11.20M 6.03M
Deferred long term asset charges - - - - -
Non current assets total 63.98M 63.98M 66.38M 66.38M 69.84M
Capital lease obligations - - 0.53M - 0.35M
Long term debt total 0.44M - 0.29M - 0.15M
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Investments - - -9.29710M -9.29710M -1.64858M
Change to liabilities - - - - 0.52M
Total cashflows from investing activities -1.02400M -1.02400M -9.29710M -9.29710M -1.64858M
Net borrowings - - - - -0.28099M
Total cash from financing activities -0.68800M -0.68800M -0.26124M -0.26124M -0.28099M
Change to operating activities - - - - -0.51110M
Net income -1.67200M -1.67200M -1.34100M -1.34100M -4.01706M
Change in cash 3.79M 3.79M -6.05488M -6.05488M 1.80M
Begin period cash flow 10.93M 10.93M 16.98M 16.98M 15.18M
End period cash flow 14.72M 14.72M 10.93M 10.93M 16.98M
Total cash from operating activities 5.28M 5.28M 3.57M 3.57M 3.37M
Issuance of capital stock - - - - -
Depreciation 3.88M 3.88M 4.41M 4.41M 4.91M
Other cashflows from investing activities -0.06400M -0.06400M -8.41472M -8.41472M -0.36765M
Dividends paid - - - - -
Change to inventory -0.28400M -0.28400M -1.52540M -1.52540M -0.24422M
Change to account receivables -5.09900M -5.09900M -0.50659M -0.50659M 1.40M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.41800M -0.41800M -0.00024M -0.00024M -0.28099M
Change to netincome - - - - 1.43M
Capital expenditures 0.96M 0.96M 1.17M 1.17M 1.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.14700M -6.14700M -2.04060M -2.04060M 1.05M
Stock based compensation - - - - 0.13M
Other non cash items 9.22M 9.22M 2.54M 2.54M 1.43M
Free cash flow 4.32M 4.32M 2.40M 2.40M 2.09M

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
Ai-Media Technologies Ltd		 -0.01 3.92% 0.24 - 17.76 0.94 0.83 0.68 44.56
NWS
News Corporation		 -0.8 2.06% 38.11 35.46 28.90 2.46 1.64 1.69 9.91
NWSLV
News Corporation		 0.10 0.31% 32.00 29.63 25.06 1.48 1.42 1.69 9.91
EVT
EVT Ltd		 -0.06 0.48% 12.39 52.42 24.81 1.62 2.20 2.74 11.25
NEC
Nine Entertainment Co. Holdings Ltd		 -0.015 1.63% 0.91 14.50 7.78 0.61 0.96 0.72 5.24

Reports Covered

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Profile

Ai-Media Technologies Limited provides captioning, transcription, and translation products and services in Australia, New Zealand, Singapore, Malaysia, North America, and the United Kingdom. It offers LEXI AI-Powered Captioning Tool Kit, 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 text live automatic captioning, human captioning, and translation solutions; and iCap Cloud Network, a caption delivery network. It offers solutions for broadcast and media, corporate, government, sports events and venues, events, and education applications. 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 Chatswood, Australia.

Ai-Media Technologies Ltd

9 Help Street, Chatswood, NSW, Australia, 2067

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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