Ai-Media Technologies Ltd (AIM) - Net Assets

Latest as of December 2025: AU$71.28 Million AUD ≈ $50.43 Million USD

Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has net assets worth AU$71.28 Million AUD (≈ $50.43 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$93.45 Million ≈ $66.12 Million USD) and total liabilities (AU$22.18 Million ≈ $15.69 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 strategic asset allocation of Ai-Media Technologies Ltd to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$71.28 Million
% of Total Assets 76.27%
Annual Growth Rate 33.84%
5-Year Change -2.35%
10-Year Change -4.67%
Growth Volatility 105.68

Ai-Media Technologies Ltd - Net Assets Trend (2016–2025)

This chart illustrates how Ai-Media Technologies Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AIM company net worth.

Annual Net Assets for Ai-Media Technologies Ltd (2016–2025)

The table below shows the annual net assets of Ai-Media Technologies Ltd from 2016 to 2025. Also explore Ai-Media Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-06-30 AU$75.31 Million
≈ $53.29 Million		 0.00%
2024-12-31 AU$75.31 Million
≈ $53.29 Million		 -0.79%
2024-06-30 AU$75.91 Million
≈ $53.71 Million		 0.00%
2023-12-31 AU$75.91 Million
≈ $53.71 Million		 -1.57%
2023-06-30 AU$77.12 Million
≈ $54.57 Million		 0.00%
2022-12-31 AU$77.12 Million
≈ $54.57 Million		 -2.33%
2022-06-30 AU$78.96 Million
≈ $55.87 Million		 0.00%
2021-12-31 AU$78.96 Million
≈ $55.87 Million		 -0.05%
2021-06-30 AU$79.00 Million
≈ $55.90 Million		 0.00%
2020-12-31 AU$79.00 Million
≈ $55.90 Million		 +998.04%
2020-06-30 AU$-8.80 Million
≈ $-6.22 Million		 0.00%
2019-12-31 AU$-8.80 Million
≈ $-6.22 Million		 -425.13%
2019-06-30 AU$2.71 Million
≈ $1.91 Million		 0.00%
2018-12-31 AU$2.71 Million
≈ $1.91 Million		 -53.18%
2018-06-30 AU$5.78 Million
≈ $4.09 Million		 0.00%
2017-12-31 AU$5.78 Million
≈ $4.09 Million		 -8.70%
2017-06-30 AU$6.33 Million
≈ $4.48 Million		 0.00%
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 (June 2025)

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
Korea Circuit Co Ltd
KO:007815
 $34.26 Million
Archer Materials Ltd
AU:AXE
 $34.26 Million
Arizona Lithium Ltd
AU:AZL
 $34.26 Million
Red Metal Ltd
AU:RDM
 $34.27 Million
Pyung Hwa Hldg
KO:010770
 $34.23 Million
OpenSys M Bhd
KLSE:0040
 $34.22 Million
Bellavista Resources Ltd
AU:BVR
 $34.22 Million
Berentzen Gruppe AG
XETRA:BEZ
 $34.19 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 2024 to 2025, total equity changed from 75,310,000 to 75,310,000, a change of 0 (0.0%).
  • Net loss of 1,672,000 reduced equity.
  • Other factors increased equity by 1,672,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-1.67 Million -2.22%
Other Changes AU$1.67 Million +2.22%
Total Change AU$- 0.00%

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: 0.64x
  • 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 5.35x to 0.64x 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$0.23 x
2017-06-30 AU$0.04 AU$0.23 x
2017-12-31 AU$0.04 AU$0.23 x
2018-06-30 AU$0.04 AU$0.23 x
2018-12-31 AU$0.02 AU$0.23 x
2019-06-30 AU$0.02 AU$0.23 x
2019-12-31 AU$-0.06 AU$0.23 x
2020-06-30 AU$-0.06 AU$0.23 x
2020-12-31 AU$0.38 AU$0.23 x
2021-06-30 AU$0.38 AU$0.23 x
2021-12-31 AU$0.38 AU$0.23 x
2022-06-30 AU$0.38 AU$0.23 x
2022-12-31 AU$0.37 AU$0.23 x
2023-06-30 AU$0.37 AU$0.23 x
2023-12-31 AU$0.36 AU$0.23 x
2024-06-30 AU$0.36 AU$0.23 x
2024-12-31 AU$0.36 AU$0.23 x
2025-06-30 AU$0.36 AU$0.23 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$-1.96 Million
2017 -21.02% -8.38% 1.27x 1.97x AU$-1.96 Million
2017 -7.75% -2.79% 1.32x 2.11x AU$-1.03 Million
2018 -7.75% -2.79% 1.32x 2.11x AU$-1.03 Million
2018 -143.50% -21.17% 1.58x 4.29x AU$-4.15 Million
2019 -143.50% -21.17% 1.58x 4.29x AU$-4.15 Million
2019 0.00% -50.12% 0.96x 0.00x AU$-11.86 Million
2020 0.00% -50.12% 0.96x 0.00x AU$-11.86 Million
2020 -13.53% -21.78% 0.50x 1.24x AU$-18.59 Million
2021 -13.53% -21.78% 0.50x 1.24x AU$-18.59 Million
2021 -6.24% -8.19% 0.59x 1.30x AU$-12.82 Million
2022 -6.24% -8.19% 0.59x 1.30x AU$-12.82 Million
2022 -5.21% -6.46% 0.62x 1.31x AU$-11.73 Million
2023 -5.21% -6.46% 0.62x 1.31x AU$-11.73 Million
2023 -1.77% -2.02% 0.71x 1.23x AU$-8.93 Million
2024 -1.77% -2.02% 0.71x 1.23x AU$-8.93 Million
2024 -2.22% -2.58% 0.64x 1.34x AU$-9.20 Million
2025 -2.22% -2.58% 0.64x 1.34x AU$-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: $1,838,281,576
  • Average return on equity (ROE) among peers: 6.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ai-Media Technologies Ltd (AIM) AU$71.28 Million -21.02% 0.31x $34.23 Million
Brisbane Broncos Ltd (BBL) $39.38 Million 8.21% 0.40x $111.69 Million
EVT Ltd (EVT) $950.36 Million 3.51% 1.73x $1.54 Billion
Nine Entertainment Co. Holdings Ltd (NEC) $212.49 Million -0.50% 23.99x $908.84 Million
News Corporation (NWSLV) $11.80 Billion 1.52% 0.31x $16.37 Billion
Swift Tv Ltd (STV) $-5.71 Million 0.00% 0.00x $6.10 Million
Swift Networks Group Ltd (SW1) $-680.00K 0.00% 0.00x $8.71 Million
Seven West Media Ltd (SWM) $174.05 Million 36.78% 1.21x $136.13 Million
Southern Cross Media Group Ltd (SXL) $1.53 Billion 6.19% 0.61x $184.63 Million

About Ai-Media Technologies Ltd

AU:AIM Australia Entertainment
Market Cap
$34.23 Million
AU$48.38 Million AUD
Market Cap Rank
#23411 Global
#884 in Australia
Share Price
AU$0.23
Change (1 day)
-2.13%
52-Week Range
AU$0.20 - AU$0.95
All Time High
AU$1.32
Categories
Companies in Australia Entertainment
About

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