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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 64.86M | AU$ 66.24M | AU$ 62.23M | AU$ 60.10M | AU$ 49.08M |
| Gross Profit | AU$ 20.62M | AU$ 64.25M | AU$ 5.82M | AU$ 3.66M | AU$ 4.65M |
| Operating Income | AU$ 4.95M | AU$ -298.62K | AU$ -1.59M | AU$ -3.35M | AU$ -9.04M |
| EBITDA | AU$ 1.89M | AU$ 4.28M | AU$ 3.31M | AU$ 1.10M | AU$ -10.00M |
| Net Income | AU$ -1.67M | AU$ -1.34M | AU$ -4.02M | AU$ -4.92M | AU$ -10.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.89M | AU$ 11.09M | AU$ 17.15M | AU$ 15.46M | AU$ 18.14M |
| Total Assets | AU$ 100.58M | AU$ 93.14M | AU$ 100.80M | AU$ 102.65M | AU$ 97.75M |
| Total Debt | AU$ 763.00K | AU$ 532.49K | AU$ 1.69M | AU$ 744.63K | AU$ 1.13M |
| Net Debt | AU$ -13.96M | AU$ -10.40M | AU$ -15.30M | AU$ -14.44M | AU$ -16.73M |
| Total Liabilities | AU$ 25.27M | AU$ 17.23M | AU$ 23.67M | AU$ 23.69M | AU$ 18.75M |
| Stockholders' Equity | AU$ 75.31M | AU$ 75.91M | AU$ 77.12M | AU$ 78.96M | AU$ 79.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.32M | AU$ 2.40M | AU$ 2.09M | AU$ -602.68K | AU$ -20.86M |
| Operating Cash Flow | AU$ 5.28M | AU$ 3.57M | AU$ 3.37M | AU$ 1.89M | AU$ -17.95M |
| Investing Cash Flow | AU$ -1.02M | AU$ -9.30M | AU$ -1.65M | AU$ -2.74M | AU$ -28.80M |
| Financing Cash Flow | AU$ -688.00K | AU$ -261.24K | AU$ -280.99K | AU$ -2.32M | AU$ 61.52M |