Ai-Media Technologies Limited (ASX:AIM) Annual Report 2021

The latest annual report of Ai-Media Technologies Limited (AIM) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AIM Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AIM Income Statement 2021 Annual Report

As per the latest Income Statement of AIM, the Net revenue increased by $23.01M (88%) compared to the previous period. The operating income in 2021 increased by $3.19M (26%). The net income as per the annual report was -10.69M which increased by $2.05M (16%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue49.08M26.07M
Gross Profit4.65M-2.04M
Operating Income-9.04M-12.23M
Income Before Tax-14.24M-16.15M
Net Income-10.69M-12.74M

Balance Sheet - AIM 2021 Annual Report

Read further: AIM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ai-Media Technologies Limited showed the company increased the cash on balance sheet by $14.87M (497%). The Net tangible assets of AIM on the balance sheet were at 24.82M which is $44.86M (224%) more than previous annual report. The total stockholder equity also increased by $87.79M (998%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets97.75M 26.58M
Long Term Debt-384.03k
Total Liabilities18.75M 35.38M
Total Shareholder Equity79M-8.8M
Net Tangible Assets24.82M-20.04M

Cash Flow Statement - AIM 2021 Annual Report

The 2021 annual cash flow statement of Ai-Media Technologies Limited showed that the net income increased by $2.05M (16%) compared to previous reporting period. Also the capital expenditure of AIM decreased by $-222538 (-43%).

As of 2021, the total cash from investing activities was -28.8M and total cash from financing activities was 61.52M.

Cash Flow Statement Report (2021/2020)

Net Income-10.69M-12.74M
Capital Expenditures-741.54k-519k
Dividends Paid--
Total Cash From From Investing Activities-28.8M-3.55M
Total Cash From From Financing Activities61.52M11.59M

Ai-Media Technologies Limited Annual Report History

Income Statement

Income Statement history of Ai-Media Technologies Limited (ASX:AIM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue49.08M26.07M18.44M16.2M
Cost Of Revenue44.43M28.11M16.42M12.04M
Gross Profit4.65M-2.04M2.03M4.15M
Research Development----
Selling General Administrative8.57M6.41M3.59M2.52M
Non Recurring----
Other Operating Expenses1.72M1.32M942.87k18.47k
Total Operating Expenses58.11M38.3M22.7M15.58M
Operating Income-9.04M-12.23M-4.26M620.2k
Total Other Income Expense Net-5.21M-3.92M-282.75k6.76k
Interest Expense-938.87k-1.48M-402.01k-138.85k
Income Before Tax-14.24M-16.15M-4.54M626.97k
Income Tax Expense-3.55M-3.41M-657.09k335.49k
Minority Interest----
Net Income From Continuing Ops-10.69M-12.74M-3.88M291.48k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-10.69M-12.74M-3.88M291.48k
Net Income Applicable To Common Shares-10.69M-12.74M-3.88M291.48k

Balance Sheet Statement

Balance Sheet Statement history of Ai-Media Technologies Limited (ASX:AIM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Short Term Investments272.08k272.08k272.08k-
Net Receivables12.57M5.91M3.95M3.27M
Other Current Assets48.27k48.02k32.12k27.4k
Total Current Assets31.81M9.79M6.05M9.54M
Property Plant Equipment4.69M2.21M2.2M1.31M
Good Will37.07M5.71M389.43k389.43k
Intangible Assets17.11M5.53M2.68M1.6M
Other Assets7.06M3.33M278.16k225.9k
Deferred Long Term Asset Charges7.06M3.33M278.16k225.9k
Total Assets97.75M26.58M11.6M13.07M
Accounts Payable1.1M1.62M275.36k312.12k
Short Long Term Debt263.99k2.54M--
Other Current Liab2.08M8.75M153.86k1.17M
Other Liab6.82M732.85k1.14M2.11M
Total Current Liabilities11.67M33.13M5.68M3.47M
Total Liab18.75M35.38M8.9M6.43M
Common Stock110.57M8.98M8.98M8.98M
Retained Earnings-32.72M-26.45M-13.71M-10.43M
Treasury Stock1.15M8.67M7.43M8.09M
Other Stockholder Equity1.15M8.67M7.43M8.09M
Total Stockholder Equity79M-8.8M2.71M6.64M
Net Tangible Assets24.82M-20.04M-362.5k4.65M
Long Term Debt-384.03k800k800k

Cash Flow Statement

Cash Flow Statement history of Ai-Media Technologies Limited (ASX:AIM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-10.69M-12.74M-3.88M291.48k
Change To Netincome2.84M1.12M1.46M1.46M
Change To Account Receivables-4.27M-1.33M-1.06M-470.62k
Change To Liabilities-7.86M908.83k825.14k-2.41M
Change To Inventory22.94k22.94k22.94k22.94k
Change To Operating Activities-1.3M3.45M698.52k127.66k
Total Cash From Operating Activities-17.95M-5.77M-1.96M952.06k
Capital Expenditures-741.54k-519k-103.82k-798.45k
Other Cashflows From Investing Activities-2.71M-2.71M-4.72k-4.72k
Total Cashflows From Investing Activities-28.8M-3.55M-2.26M-1.81M
Net Borrowings-4.37M11.59M-702.8k-69.18k
Other Cashflows From Financing Activities-4.31M-4.31M-4.31M-4.31M
Total Cash From Financing Activities61.52M11.59M-702.8k-69.18k
Effect Of Exchange Rate105.34k59.22k2.58k16.6k
Change In Cash14.87M2.32M-4.92M-906.53k
Issuance Of Stock70.2M70.2M70.2M70.2M
Dividends Paid----