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AiMedia Technologies Ltd (ASX:AIM)
0.56 AUD
+0.005 0.901%Sponsored Reports
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| Previous Close (in AUD) | 0.555 |
|---|---|
| Change | +0.005 0.901% |
| 52 W H/L (in AUD) | 0.950/0.370 |
| EBITDA (in AUD) | 1.211M |
| PE Ratio | -- |
| Volume | 285389 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 93.14M |
|---|---|
| Total Liabilities (in AUD) | 17.227M |
| Revenue TTM (in AUD) | 65.296M |
| Cash (in AUD) | 10.928M |
| Market Cap (in AUD) | 110.671 M |
| Revenue Per Share TTM | 0.313 |
| Gross Profit TTM (in AUD) | 20.457M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ai-Media Technologies Ltd
Ai-Media Technologies Limited provides technology-driven captioning, transcription, and translation products and services in Australia, New Zealand, Singapore, Malaysia, North America, and the United Kingdom. It offers LEXI, an automatic captioning solution that offers captioning, translation, archiving and search, and disaster recovery solutions. The company also provides caption delivery solutions, including IP video and SDI caption encoders; caption display solutions, such as LEXI viewer and Ai-Live; captioning services, which includes LEXI recorded and live automatic captioning, human captioning, and translation solutions; and iCap Cloud Network, a caption delivery network. It provides solutions for applications in broadcast and media, corporate, government, sports events and venues, events, and education. The company was formerly known as Access Innovation Holdings Limited and changed its name to Ai-Media Technologies Limited in June 2021. The company was founded in 2003 and is based in North Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Abrahams B.Com., L.L.B., M.B.A. | Co-Founder, CEO & Director | NA |
| 2. | Mr. John Bird | Chief Financial Officer | NA |
| 3. | Ms. Megan Hemingway | Chief Information Officer | NA |
| 4. | Ms. Lisa Jones | Company Sec. | NA |
| 5. | Ms. Lisa Jones | Company Secretary | NA |
| 6. | Ms. Lisa Jones | Company Secretary | NA |
| 7. | Ms. Lisa Jones | Company Secretary | NA |
| 8. | Ms. Lisa Jones | Company Secretary | NA |
| 9. | Ms. Lisa Jones | Company Secretary | NA |
| 10. | Ms. Lisa Jones | Company Secretary | NA |
Peers
Sector: Communication Services
Industry: Entertainment
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NWS
News Corp B DRC |
0.000 0.000% | 52.55 | 41.310 | 38.610 | 2.613 | 2.340 | 1.785 | 12.017 |
|
NWSLV
News Corp DRC B |
-0.150 0.339% | 44.4 | 34.400 | 32.154 | 1.580 | 1.949 | 1.785 | 12.017 |
|
EVT
Event Hospitality and Entertainment Ltd |
+0.020 0.122% | 16.43 | 326.400 | 35.842 | 2.196 | 2.752 | 3.270 | 13.047 |
|
NEC
Nine Entertainment Co Holdings |
-0.015 0.888% | 1.685 | 27.500 | 16.420 | 0.987 | 1.642 | 1.065 | 7.157 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.306M | -4.701M | -14.245M | -16.154M | -4.54M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.017M | -4.924M | -10.691M | -12.741M | -3.883M |
| Selling General Administrative | 44.091M | 21.749M | 15.639M | 17.221M | 8.311M |
| Gross Profit | 55.189M | 32.868M | 19.871M | 11.837M | 9.145M |
| Reconciled Depreciation | 4.905M | 4.453M | 3.308M | - | - |
| Ebit | -1.595M | -3.349M | -11.996M | -12.229M | -4.257M |
| Ebitda | 3.315M | 1.104M | -8.688M | - | - |
| Depreciation And Amortization | - | 4.453M | 3.308M | - | - |
| Operating Income | -1.544M | -3.349M | -11.996M | -12.307M | -4.138M |
| Other Operating Expenses | 1.59M | 63.449M | 61.166M | 1.322M | 0.943M |
| Interest Expense | 0.716M | 1.353M | 2.248M | 0M | 0M |
| Tax Provision | 1.711M | 0.222M | -3.553M | -3.413M | -0.657M |
| Interest Income | 0.762M | 1.367M | 0.939M | 1.478M | 0.402M |
| Net Interest Income | -0.762M | -1.367M | -2.28M | - | - |
| Income Tax Expense | 1.711M | 0.222M | -3.553M | -3.413M | -0.657M |
| Total Revenue | 62.277M | 59.784M | 48.662M | 26.407M | 18.562M |
| Total Operating Expenses | - | 36.533M | 32.374M | - | - |
| Cost Of Revenue | 7.087M | 26.916M | 28.792M | 14.57M | 9.417M |
| Total Other Income Expense Net | 0.507M | 0.331M | 0.539M | - | - |
| Net Income From Continuing Ops | -4.017M | -4.924M | -10.691M | - | - |
| Net Income Applicable To Common Shares | -4.017M | -4.924M | -10.691M | -12.741M | -3.883M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 93.14M | 100.797M | 102.648M | 97.745M | 26.579M |
| Intangible Assets | - | 14.255M | 17.054M | 17.11M | 5.53M |
| Other Current Assets | 1.253M | 0.156M | 0.333M | 0.054M | 0.048M |
| Total Liab | 17.227M | 23.674M | 23.687M | 18.748M | 35.376M |
| Total Stockholder Equity | 75.913M | 77.123M | 78.961M | 78.997M | -8.797M |
| Other Current Liab | 7.957M | 11.776M | 11.35M | 9.7M | 8.75M |
| Common Stock | 110.248M | 110.098M | 109.968M | 110.566M | 8.98M |
| Capital Stock | - | 110.098M | 109.968M | 110.566M | - |
| Retained Earnings | -43.561M | -42.22M | -38.203M | -32.72M | -26.448M |
| Good Will | 45.04M | 45.024M | 43.279M | 37.066M | 5.715M |
| Other Assets | - | 6.029M | 7.538M | 7.062M | 3.334M |
| Cash | 10.928M | 16.983M | 15.184M | 17.864M | 2.994M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.107M | 20.567M | 13.513M | 11.672M | 33.129M |
| Current Deferred Revenue | 4.319M | - | 8.043M | 8.003M | - |
| Net Debt | -10.395M | - | -14.44M | -16.732M | - |
| Short Term Debt | 0.241M | 0M | 0.413M | 0.873M | 0.787M |
| Short Long Term Debt | - | - | 0.145M | 0.264M | - |
| Short Long Term Debt Total | 0.532M | - | 0.745M | 1.133M | 1.514M |
| Other Stockholder Equity | - | 9.245M | 7.196M | 1.151M | 8.672M |
| Property Plant Equipment | - | 4.527M | 4.821M | 4.694M | 2.214M |
| Total Current Assets | 26.759M | 30.962M | 29.957M | 31.813M | 9.787M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.166M | 0.166M | 0.272M | 0.272M | 0.272M |
| Net Receivables | 11.995M | 11.558M | 12.23M | 12.567M | 5.914M |
| Long Term Debt | - | - | - | 0M | 0.384M |
| Inventory | 2.418M | 0.892M | 0.648M | 0.427M | - |
| Accounts Payable | 1.589M | 0.949M | 1.75M | 1.098M | 1.62M |
| Accumulated Other Comprehensive Income | 9.226M | - | 7.196M | 1.151M | - |
| Non Currrent Assets Other | 11.196M | - | - | - | - |
| Non Current Assets Total | 66.38M | 69.835M | 72.691M | 65.932M | - |
| Capital Lease Obligations | - | 0.346M | 0.599M | 0.869M | - |
| Long Term Debt Total | - | 0.153M | 0.332M | 0.259M | 1.514M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.649M | -2.74M | -28.798M | - | -0.272M |
| Total Cashflows From Investing Activities | -1.649M | -2.74M | -28.798M | -3.553M | -2.263M |
| Total Cash From Financing Activities | -0.281M | -2.316M | 61.518M | 11.59M | -0.703M |
| Net Income | -4.017M | -4.924M | -10.691M | -12.741M | -3.883M |
| Change In Cash | 1.799M | -2.68M | 14.87M | 2.322M | -4.923M |
| Begin Period Cash Flow | 15.184M | 17.864M | 2.994M | - | - |
| End Period Cash Flow | 16.983M | 15.184M | 17.864M | 2.994M | - |
| Total Cash From Operating Activities | 3.477M | 1.893M | -17.954M | -5.774M | -1.96M |
| Depreciation | 2.779M | 2.066M | 1.229M | 1.084M | 0.949M |
| Other Cashflows From Investing Activities | - | -0.244M | -2.708M | -2.708M | -0.005M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.244M | -0.221M | 0.023M | 0.023M | 0.023M |
| Sale Purchase Of Stock | - | -1.223M | -4.314M | - | - |
| Other Cashflows From Financing Activities | - | -1.093M | -1.17M | -4.314M | -4.314M |
| Capital Expenditures | 0.586M | 2.496M | 2.907M | 0.519M | 0.104M |
| Change In Working Capital | - | -1.56M | 0.539M | 0.984M | 0.223M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | 2.196M | -2.496M | -2.907M | - | - |
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