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

Cash
$17.86M
Current assets
$31.81M
Total assets
$97.75M

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.

Account payable
$1.1M
Current liabilities
$11.67M
Total liabilities
$18.75M

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 202130 Jun 202030 Jun 201930 Jun 2018
Cash17.86M2.99M1.44M5.6M
Net Receivables12.57M5.91M3.95M3.27M
Inventory427.11k---
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 Liabilities2.08M8.75M153.86k1.17M
Long Term Debt-384.03k800k800k
Other Liabilities6.82M732.85k1.14M2.11M
Total Current Liabilities11.67M33.13M5.68M3.47M
Total Liabilities18.75M35.38M8.9M6.43M
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

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.