In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Ai-Media Technologies Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Ai-Media Technologies Limited (ASX:AIM) was around $26,759,422 which consisted of $10,927,978 of Cash, $2,417,646 of Inventory and $10,911,263 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Ai-Media Technologies Limited also showed $4,852,168 of Property Plant Equipment and $45,039,845 of Good will. Also there were $11,195,774 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $93,139,500.
Ai-Media Technologies Limited Balance Sheet Statement - Liabilities
AIM's latest annual results shows the balance sheet has $1,589,325 of Accounts Payable. Also there were $532,486 of Short/Long term debt, no Long term debt, $4,319,139 of Other Current liabilities and $14,106,642 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Ai-Media Technologies Limited, the total liabilities were $17,226,897.
AIM Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Ai-Media Technologies Limited showed the total stock holder equity was $75,912,603 which consisted of $110,247,853 of Common stocks, $-43,561,382 of Retained earnings and no Other stock holder equity.
AIM Balance Sheet Statement History
Following table shows the history of balance sheet for Ai-Media Technologies Limited (AIM).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 10,927,978 | 16,982,857 | 15,184,270 | 17,864,220 |
| Net Receivables | 10,911,263 | 10,744,258 | 12,315,537 | 13,195,519 |
| Inventory | 2,417,646 | 892,246 | 648,029 | 427,108 |
| Total Current Assets | 26,759,422 | 30,962,270 | 29,957,242 | 31,813,222 |
| Property Plant Equipment | 4,852,168 | 4,527,336 | 4,820,749 | 4,693,586 |
| Good Will | 45,039,845 | 45,023,937 | 43,278,754 | 37,066,481 |
| Intangible Assets | 11,195,774 | 14,254,509 | 17,053,836 | 17,110,019 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 93,139,500 | 100,797,387 | 102,648,087 | 97,745,119 |
| Accounts Payable | 1,589,325 | 948,716 | 1,750,228 | 1,097,680 |
| Short/Long Term Debt | 532,486 | 345,713 | 744,634 | 1,132,637 |
| Other Current Liabilities | 4,319,139 | 3,916,839 | 3,306,407 | 1,697,030 |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 14,106,642 | 20,566,743 | 13,512,927 | 11,671,569 |
| Total Liabilities | 17,226,897 | 23,674,478 | 23,687,270 | 18,748,053 |
| Common Stock | 110,247,853 | 110,098,328 | 109,968,446 | 110,566,210 |
| Retained Earnings | -43,561,382 | -42,220,386 | -38,203,322 | -32,720,404 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 75,912,603 | 77,122,909 | 78,960,817 | 78,997,066 |
| Net Tangible Assets | 19,676,984 | 17,844,463 | 18,628,227 | 24,820,566 |
Ai-Media Technologies Limited (ASX:AIM) Balance Sheet Statement FAQ
1. How much Cash Ai-Media Technologies Limited has on their balance sheet?
As of 30 Jun 2024, Ai-Media Technologies Limited (ASX:AIM) has $10,927,978 of Cash.
2. What's the long term debt of Ai-Media Technologies Limited?
As per the latest Balance sheet of Ai-Media Technologies Limited (ASX:AIM), it has no Long term debt.
3. How much share holder equity does Ai-Media Technologies Limited has?
The Ai-Media Technologies Limited (ASX:AIM)'s balance sheet shows that it has $75,912,603 of Total stock holder equity.