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Ai-Media Technologies Limited (AIM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0100 (+2.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,983
15,184
17,864
Other short-term investments
165.623
272.076
272.076
Total cash
17,148
15,456
18,136
Net receivables
10,610
11,600
12,389
Inventory
892.246
648.029
427.108
Other current assets
504.25
247.403
54.299
Total current assets
30,962
29,957
31,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,980
14,259
11,699
Accumulated depreciation
-7,453
-9,439
-7,005
Net property, plant and equipment
4,527
4,821
4,694
Goodwill
45,024
43,279
37,066
Intangible assets
14,255
17,054
17,110
Total non-current assets
69,835
72,691
65,932
Total assets
100,797
102,648
97,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
145.253
263.993
Accounts payable
948.716
1,750
1,098
Other current liabilities
3,917
3,306
1,697
Total current liabilities
20,567
13,513
11,672
Non-current liabilities
Deferred tax liabilities
2,565
2,361
2,105
Total non-current liabilities
3,108
10,174
7,076
Total liabilities
23,674
23,687
18,748
Stockholders' equity
Common stock
110,098
109,968
110,566
Retained earnings
-42,220
-38,203
-32,720
Accumulated other comprehensive income
9,245
7,196
1,151
Total stockholders' equity
77,123
78,961
78,997
Total liabilities and stockholders' equity
100,797
102,648
97,745