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 2021, The total current assets of Ai-Media Technologies Limited (ASX:AIM) was around $31,813,222 which consisted of $17,864,220 of Cash, $427,108 of Inventory and $12,573,436 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 $4,693,586 of Property Plant Equipment and $37,066,481 of Good will. Also there were $17,110,019 of Intangible assets and $7,061,811 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $97,745,119.
Ai-Media Technologies Limited Balance Sheet Statement - Liabilities
AIM's latest annual results shows the balance sheet has $1,097,680 of Accounts Payable. Also there were $263,993 of Short/Long term debt, no Long term debt, $2,083,312 of Other Current liabilities and $11,671,569 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 2021's annual report of Ai-Media Technologies Limited, the total liabilities were $18,748,053.
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 $78,997,066 which consisted of $110,566,210 of Common stocks, $-32,720,404 of Retained earnings and $1,151,260 of 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 2021||30 Jun 2020||30 Jun 2019||30 Jun 2018|
|Total Current Assets||31.81M||9.79M||6.05M||9.54M|
|Property Plant Equipment||4.69M||2.21M||2.2M||1.31M|
|Deferred Long Term Asset Charges||7.06M||3.33M||278.16k||225.9k|
|Short/Long Term Debt||263.99k||2.54M||-||-|
|Other Current Liabilities||2.08M||8.75M||153.86k||1.17M|
|Long Term Debt||-||384.03k||800k||800k|
|Total Current Liabilities||11.67M||33.13M||5.68M||3.47M|
|Other Stockholder Equity||1.15M||8.67M||7.43M||8.09M|
|Total Stockholder Equity||79M||-8.8M||2.71M||6.64M|
|Net Tangible Assets||24.82M||-20.04M||-362.5k||4.65M|
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 2021, Ai-Media Technologies Limited (ASX:AIM) has $17,864,220 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 $78,997,066 of Total stock holder equity.