Ai-Media Technologies Limited

ASX:AIM Stock Report

Market Cap: AU$44.0m

Ai-Media Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Ai-Media Technologies has a total shareholder equity of A$71.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$93.5M and A$22.2M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$16.88m
EquityAU$71.28m
Total liabilitiesAU$22.18m
Total assetsAU$93.45m

Recent financial health updates

Recent updates

Analysis Article Feb 06

Little Excitement Around Ai-Media Technologies Limited's (ASX:AIM) Revenues As Shares Take 30% Pounding

To the annoyance of some shareholders, Ai-Media Technologies Limited ( ASX:AIM ) shares are down a considerable 30% in...
Analysis Article Sep 25

Investors Appear Satisfied With Ai-Media Technologies Limited's (ASX:AIM) Prospects As Shares Rocket 55%

The Ai-Media Technologies Limited ( ASX:AIM ) share price has done very well over the last month, posting an excellent...
Analysis Article Jul 24

Even With A 30% Surge, Cautious Investors Are Not Rewarding Ai-Media Technologies Limited's (ASX:AIM) Performance Completely

Ai-Media Technologies Limited ( ASX:AIM ) shareholders are no doubt pleased to see that the share price has bounced 30...
Analysis Article May 23

Potential Upside For Ai-Media Technologies Limited (ASX:AIM) Not Without Risk

There wouldn't be many who think Ai-Media Technologies Limited's ( ASX:AIM ) price-to-sales (or "P/S") ratio of 1.9x is...
Analysis Article Feb 03

Investors Give Ai-Media Technologies Limited (ASX:AIM) Shares A 27% Hiding

Ai-Media Technologies Limited ( ASX:AIM ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article Jan 22

A Look At The Intrinsic Value Of Ai-Media Technologies Limited (ASX:AIM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ai-Media Technologies fair value estimate is AU$0.74 With...
Analysis Article Sep 26

Ai-Media Technologies Limited's (ASX:AIM) P/S Is Still On The Mark Following 63% Share Price Bounce

Despite an already strong run, Ai-Media Technologies Limited ( ASX:AIM ) shares have been powering on, with a gain of...
Analysis Article Jul 29

Ai-Media Technologies Limited's (ASX:AIM) Shares Leap 32% Yet They're Still Not Telling The Full Story

Ai-Media Technologies Limited ( ASX:AIM ) shareholders have had their patience rewarded with a 32% share price jump in...
Analysis Article Feb 26

Ai-Media Technologies Limited's (ASX:AIM) 27% Jump Shows Its Popularity With Investors

Ai-Media Technologies Limited ( ASX:AIM ) shares have had a really impressive month, gaining 27% after a shaky period...
Analysis Article Oct 20

We Think Shareholders Are Less Likely To Approve A Pay Rise For Ai-Media Technologies Limited's (ASX:AIM) CEO For Now

Key Insights Ai-Media Technologies will host its Annual General Meeting on 26th of October Salary of AU$332.9k is part...
Analysis Article Oct 04

It's A Story Of Risk Vs Reward With Ai-Media Technologies Limited (ASX:AIM)

When close to half the companies operating in the Commercial Services industry in Australia have price-to-sales ratios...
Analysis Article May 10

Ai-Media Technologies (ASX:AIM) Is In A Strong Position To Grow Its Business

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Mar 06

Ai-Media Technologies Limited (ASX:AIM) Analysts Just Cut Their EPS Forecasts Substantially

One thing we could say about the analysts on Ai-Media Technologies Limited ( ASX:AIM ) - they aren't optimistic, having...
Analysis Article Jan 19

Are Insiders Buying Access Innovation Holdings Limited (ASX:AIM) Stock?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
Analysis Article Dec 15

What You Need To Know About Access Innovation Holdings Limited's (ASX:AIM) Investor Composition

A look at the shareholders of Access Innovation Holdings Limited ( ASX:AIM ) can tell us which group is most powerful...

Financial Position Analysis

Short Term Liabilities: AIM's short term assets (A$32.9M) exceed its short term liabilities (A$18.0M).

Long Term Liabilities: AIM's short term assets (A$32.9M) exceed its long term liabilities (A$4.2M).


Debt to Equity History and Analysis

Debt Level: AIM is debt free.

Reducing Debt: AIM has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AIM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AIM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 14:57
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ai-Media Technologies Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick HarrisMorgans Financial Limited