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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 66.24M | AU$ 61.77M | AU$ 59.78M | AU$ 48.66M | AU$ 25.42M |
| Gross Profit | AU$ 7.66M | AU$ 61.22M | AU$ 32.87M | AU$ 19.87M | AU$ -5.58M |
| Operating Income | AU$ -298.62K | AU$ -1.59M | AU$ -3.35M | AU$ -12.00M | AU$ -13.29M |
| EBITDA | AU$ 4.28M | AU$ 3.36M | AU$ 63.04K | AU$ -8.36M | AU$ -12.36M |
| Net Income | AU$ -1.34M | AU$ -4.02M | AU$ -4.92M | AU$ -10.69M | AU$ -12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.09M | AU$ 17.15M | AU$ 15.46M | AU$ 18.14M | AU$ 3.27M |
| Total Assets | AU$ 93.14M | AU$ 100.80M | AU$ 102.65M | AU$ 97.75M | AU$ 26.58M |
| Total Debt | AU$ 532.49K | AU$ 345.71K | AU$ 744.63K | AU$ 1.13M | AU$ 15.42M |
| Net Debt | AU$ -10.40M | AU$ -16.64M | AU$ -14.44M | AU$ -16.73M | AU$ 12.43M |
| Total Liabilities | AU$ 17.23M | AU$ 23.67M | AU$ 23.69M | AU$ 18.75M | AU$ 35.38M |
| Stockholders' Equity | AU$ 75.91M | AU$ 77.12M | AU$ 78.96M | AU$ 79.00M | AU$ -8.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.40M | AU$ 2.09M | AU$ -602.68K | AU$ -20.86M | AU$ -8.86M |
| Operating Cash Flow | AU$ 3.57M | AU$ 3.37M | AU$ 1.89M | AU$ -17.95M | AU$ -5.77M |
| Investing Cash Flow | AU$ -9.30M | AU$ -1.65M | AU$ -2.74M | AU$ -28.80M | AU$ -3.55M |
| Financing Cash Flow | AU$ -261.24K | AU$ -280.99K | AU$ -2.32M | AU$ 61.52M | AU$ 11.59M |
Ai-Media Technologies Limited Forecast EPS vs Actual EPS
Currently, no data available
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