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Ai-Media Technologies Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.89M | -2.87% |
Operating expense | 5.33M | -2.41% |
Net income | -1.33M | -120.10% |
Net profit margin | -8.37 | -126.83% |
Earnings per share | — | — |
EBITDA | -63.50K | -116.04% |
Effective tax rate | -106.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.33M | 21.08% |
Total assets | 98.71M | 9.40% |
Total liabilities | 21.49M | 31.79% |
Total equity | 77.22M | — |
Shares outstanding | 208.81M | — |
Price to book | 1.97 | — |
Return on assets | -1.68% | — |
Return on capital | -2.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.33M | -120.10% |
Cash from operations | 1.68M | -8.44% |
Cash from investing | -274.50K | 93.69% |
Cash from financing | -130.50K | -161.00% |
Net change in cash | 1.62M | 160.85% |
Free cash flow | 301.06K | -52.01% |
Previous close
$0.73
Day range
$0.70 - $0.74
Year range
$0.29 - $0.95
Market cap
153.48M AUD
Avg Volume
351.49K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2003
Website
Employees
220
