Ai-Media Technologies Ltd (AIM) - Net Assets

Latest as of June 2025: AU$75.31 Million AUD ≈ $53.29 Million USD

Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has net assets worth AU$75.31 Million AUD (≈ $53.29 Million USD) 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 ≈ $71.17 Million USD) and total liabilities (AU$25.27 Million ≈ $17.88 Million USD). 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. Check financial resilience of Ai-Media Technologies Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore Ai-Media Technologies Ltd (AIM) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see AIM stock market capitalisation.

Year	Net Assets	Change
2024-12-31	AU$75.31 Million ≈ $53.29 Million	-0.79%
2023-12-31	AU$75.91 Million ≈ $53.71 Million	-1.57%
2022-12-31	AU$77.12 Million ≈ $54.57 Million	-2.33%
2021-12-31	AU$78.96 Million ≈ $55.87 Million	-0.05%
2020-12-31	AU$79.00 Million ≈ $55.90 Million	+998.04%
2019-12-31	AU$-8.80 Million ≈ $-6.22 Million	-425.13%
2018-12-31	AU$2.71 Million ≈ $1.91 Million	-53.18%
2017-12-31	AU$5.78 Million ≈ $4.09 Million	-8.70%
2016-12-31	AU$6.33 Million ≈ $4.48 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
New Palace International Co Ltd TW:8940	$37.21 Million
Endurance Motive S.A. MC:END	$37.22 Million
Virtualware 2007 S.A. PA:MLVIR	$37.22 Million
UPA Corporation Bhd KLSE:7757	$37.22 Million
Y-S Electronic Co Ltd TWO:6418	$37.20 Million
Speed Rabbit Pizza SA PA:MLSRP	$37.20 Million
RIT Capital Partners LSE:RCP	$37.19 Million
Skillsoft Corp. NYSE:SKIL	$37.19 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: 0.69x
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 5.82x to 0.69x 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: $1,212,723,737
Average return on equity (ROE) among peers: 5.87%

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	$37.21 Million
Brisbane Broncos Ltd (BBL)	$15.51 Million	2.42%	0.13x	$117.93 Million
EVT Ltd (EVT)	$199.05 Million	-0.01%	0.44x	$1.39 Billion
Nine Entertainment Co. Holdings Ltd (NEC)	$-264.38 Million	0.00%	0.00x	$1.05 Billion
News Corporation (NWSLV)	$8.95 Billion	1.67%	0.89x	$13.74 Billion
Swift Tv Ltd (STV)	$-6.23 Million	0.00%	0.00x	$7.17 Million
Swift Networks Group Ltd (SW1)	$-1.13 Million	0.00%	0.00x	$8.71 Million
Seven West Media Ltd (SWM)	$378.83 Million	38.47%	2.96x	$136.13 Million
Southern Cross Media Group Ltd (SXL)	$435.15 Million	4.39%	1.37x	$201.57 Million

About Ai-Media Technologies Ltd

AU:AIM Australia Entertainment

Market Cap

$37.21 Million

AU$52.58 Million AUD

Market Cap Rank

#22956 Global

#885 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.95

All Time High

AU$1.32