Ai-Media Technologies Ltd
Ai-Media Technologies Limited provides captioning, transcription, and translation products and services in Australia, New Zealand, Singapore, Malaysia, North America, and the United Kingdom. It offers LEXI AI-Powered Captioning Tool Kit, an automatic captioning solution that offers captioning, translation, archiving and search, and disaster recovery solutions. The company also provides caption de… Read more
Ai-Media Technologies Ltd (AIM) - Net Assets
Latest net assets as of June 2025: AU$75.31 Million AUD
Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has net assets worth AU$75.31 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$100.58 Million) and total liabilities (AU$25.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$75.31 Million |
| % of Total Assets | 74.88% |
| Annual Growth Rate | 36.28% |
| 5-Year Change | -4.67% |
| 10-Year Change | N/A |
| Growth Volatility | 145.95 |
Ai-Media Technologies Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Ai-Media Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ai-Media Technologies Ltd (2016–2024)
The table below shows the annual net assets of Ai-Media Technologies Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$75.31 Million | -0.79% |
| 2023-12-31 | AU$75.91 Million | -1.57% |
| 2022-12-31 | AU$77.12 Million | -2.33% |
| 2021-12-31 | AU$78.96 Million | -0.05% |
| 2020-12-31 | AU$79.00 Million | +998.04% |
| 2019-12-31 | AU$-8.80 Million | -425.13% |
| 2018-12-31 | AU$2.71 Million | -53.18% |
| 2017-12-31 | AU$5.78 Million | -8.70% |
| 2016-12-31 | AU$6.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ai-Media Technologies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3451210100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$110.25 Million | 146.39% |
| Other Comprehensive Income | AU$10.29 Million | 13.67% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$75.31 Million | 100.00% |
Ai-Media Technologies Ltd Competitors by Market Cap
The table below lists competitors of Ai-Media Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
$17.62 Million |
|
Glidelogic Corp.
PINK:GDLG
|
$17.64 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
$17.64 Million |
|
Cytosorbents Corporation
F:HQE1
|
$17.65 Million |
|
Sunshine Oilsands Ltd
PINK:SUNYF
|
$17.61 Million |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
$17.61 Million |
|
Chilwa Minerals Ltd
AU:CHW
|
$17.61 Million |
|
African Rainbow Minerals Ltd
JSE:ARI
|
$17.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ai-Media Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 75,912,603 to 75,310,000, a change of -602,603 (-0.8%).
- Net loss of 1,672,000 reduced equity.
- Other comprehensive income increased equity by 1,068,867.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.67 Million | -2.22% |
| Other Comprehensive Income | AU$1.07 Million | +1.42% |
| Other Changes | AU$530.00 | +0.0% |
| Total Change | AU$- | -0.79% |
Book Value vs Market Value Analysis
This analysis compares Ai-Media Technologies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.70x to 0.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.04 | AU$0.25 | x |
| 2017-12-31 | AU$0.04 | AU$0.25 | x |
| 2018-12-31 | AU$0.02 | AU$0.25 | x |
| 2019-12-31 | AU$-0.06 | AU$0.25 | x |
| 2020-12-31 | AU$0.38 | AU$0.25 | x |
| 2021-12-31 | AU$0.38 | AU$0.25 | x |
| 2022-12-31 | AU$0.37 | AU$0.25 | x |
| 2023-12-31 | AU$0.36 | AU$0.25 | x |
| 2024-12-31 | AU$0.36 | AU$0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ai-Media Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.58%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.34x
- Recent ROE (-2.22%) is above the historical average (-22.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -21.02% | -8.38% | 1.27x | 1.97x | AU$-1.96 Million |
| 2017 | -7.75% | -2.79% | 1.32x | 2.11x | AU$-1.03 Million |
| 2018 | -143.50% | -21.17% | 1.58x | 4.29x | AU$-4.15 Million |
| 2019 | 0.00% | -50.12% | 0.96x | 0.00x | AU$-11.86 Million |
| 2020 | -13.53% | -21.78% | 0.50x | 1.24x | AU$-18.59 Million |
| 2021 | -6.24% | -8.19% | 0.59x | 1.30x | AU$-12.82 Million |
| 2022 | -5.21% | -6.46% | 0.62x | 1.31x | AU$-11.73 Million |
| 2023 | -1.77% | -2.02% | 0.71x | 1.23x | AU$-8.93 Million |
| 2024 | -2.22% | -2.58% | 0.64x | 1.34x | AU$-9.20 Million |
Industry Comparison
This section compares Ai-Media Technologies Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $477,030,278
- Average return on equity (ROE) among peers: 0.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ai-Media Technologies Ltd (AIM) | AU$75.31 Million | -21.02% | 0.34x | $17.62 Million |
| Brisbane Broncos Ltd (BBL) | $43.54 Million | 12.94% | 0.34x | $4.93 Million |
| EVT Ltd (EVT) | $1.09 Billion | 10.28% | 0.59x | $813.09 Million |
| Sky Network Television Ltd (SKT) | $1.25 Billion | 8.22% | 0.53x | $200.24 Million |
| Swift Tv Ltd (STV) | $-2.89 Million | 0.00% | 0.00x | $5.04 Million |
| Swift Networks Group Ltd (SW1) | $4.96 Million | -28.31% | 0.52x | $4.10 Million |