Ai-Media Technologies Limited (ASX:AIM) Annual Report 2022



The latest annual report of Ai-Media Technologies Limited (AIM) was published on 30 Jun 2022. 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
60.1M
Gross Profit
11.21M
EBIT
-3.35M
Net Tangible Assets
18.63M
Net Income
-4.92M
Capital Expenditures
-525.43k

AIM Income Statement 2022 Annual Report

As per the latest Income Statement of AIM, the Net revenue increased by $11.02M (22%) compared to the previous period. The operating income in 2022 increased by $5.68M (63%). The net income as per the annual report was -4.92M which increased by $5.77M (54%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue60.1M49.08M
Gross Profit11.21M4.65M
Operating Income-3.35M-9.04M
Income Before Tax-4.7M-14.24M
Net Income-4.92M-10.69M

Balance Sheet - AIM 2022 Annual Report

Read further: AIM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ai-Media Technologies Limited showed the company reduced the cash on balance sheet by $-2.68M (-15%). The Net tangible assets of AIM on the balance sheet were at 18.63M which is $-4.15M (-18%) less than previous annual report. The total stockholder equity also decreased by $-36249 (0%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash15.18M17.86M
Total Assets102.65M 99.78M
Long Term Debt--
Total Liabilities23.69M 20.79M
Total Shareholder Equity78.96M79M
Net Tangible Assets18.63M22.78M

Cash Flow Statement - AIM 2022 Annual Report

The 2022 annual cash flow statement of Ai-Media Technologies Limited showed that the net income increased by $5.77M (54%) compared to previous reporting period. Also the capital expenditure of AIM increased by $216108 (29%).

As of 2022, the total cash from investing activities was -2.74M and total cash from financing activities was -2.32M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-4.92M-10.69M
Capital Expenditures-525.43k-741.54k
Dividends Paid--
Total Cash From From Investing Activities-2.74M-28.8M
Total Cash From From Financing Activities-2.32M61.52M

Ai-Media Technologies Limited Annual Report History

Income Statement

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Total Revenue60.1M49.08M26.07M18.44M
Cost Of Revenue48.89M44.43M28.11M16.42M
Gross Profit11.21M4.65M-2.04M2.03M
Research Development----
Selling General Administrative8.45M8.57M6.41M3.59M
Non Recurring----
Other Operating Expenses1.48M1.72M1.32M942.87k
Total Operating Expenses63.45M58.11M38.3M22.7M
Operating Income-3.35M-9.04M-12.23M-4.26M
Total Other Income Expense Net-1.35M-5.21M-3.92M-282.75k
Ebit-3.35M-9.04M-12.23M-4.26M
Interest Expense-1.1M-780.9k-1.48M-402.01k
Income Before Tax-4.7M-14.24M-16.15M-4.54M
Income Tax Expense222.27k-3.55M-3.41M-657.09k
Minority Interest----
Net Income From Continuing Ops-4.92M-10.69M-12.74M-3.88M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-4.92M-10.69M-12.74M-3.88M
Net Income Applicable To Common Shares-4.92M-10.69M-12.74M-3.88M

Balance Sheet Statement

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash15.18M17.86M2.99M1.44M
Short Term Investments272.08k272.08k272.08k272.08k
Net Receivables12.48M12.57M5.91M3.95M
Inventory648.03k427.11k--
Other Current Assets85.37k48.27k48.02k32.12k
Total Current Assets29.96M31.81M9.79M6.05M
Property Plant Equipment4.82M4.69M2.21M2.2M
Good Will43.28M39.1M5.71M389.43k
Intangible Assets17.05M17.11M5.53M2.68M
Other Assets7.54M7.06M3.33M278.16k
Deferred Long Term Asset Charges7.54M7.06M3.33M278.16k
Total Assets102.65M99.78M26.58M11.6M
Accounts Payable1.75M1.1M1.62M275.36k
Other Current Liab5.59M4.76M8.75M153.86k
Other Liab9.84M7.53M732.85k1.14M
Total Current Liabilities13.51M13M33.13M5.68M
Total Liab23.69M20.79M35.38M8.9M
Common Stock109.97M110.57M8.98M8.98M
Retained Earnings-38.2M-32.72M-26.45M-13.71M
Treasury Stock7.2M1.15M8.67M7.43M
Other Stockholder Equity7.2M1.15M8.67M7.43M
Total Stockholder Equity78.96M79M-8.8M2.71M
Net Tangible Assets18.63M22.78M-20.04M-362.5k
Long Term Debt--384.03k800k

Cash Flow Statement

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Income-4.92M-10.69M-12.74M-3.88M
Depreciation2.07M1.23M1.08M949.02k
Change To Netincome270.19k2.84M1.12M1.46M
Change To Account Receivables-263.03k-4.27M-1.33M-1.06M
Change To Liabilities641.78k-7.86M908.83k825.14k
Change To Inventory-220.92k22.94k22.94k22.94k
Change To Operating Activities1.91M-1.3M3.45M698.52k
Total Cash From Operating Activities1.89M-17.95M-5.77M-1.96M
Capital Expenditures-525.43k-741.54k-519k-103.82k
Total Cashflows From Investing Activities-2.74M-28.8M-3.55M-2.26M
Net Borrowings-1.09M-4.37M11.59M-702.8k
Other Cashflows From Financing Activities-59.39k-4.31M-4.31M-4.31M
Total Cash From Financing Activities-2.32M61.52M11.59M-702.8k
Effect Of Exchange Rate483.18k105.34k59.22k2.58k
Change In Cash-2.68M14.87M2.32M-4.92M
Repurchase Of Stock-1.16M-1.16M-1.16M-1.16M
Dividends Paid----