Ai-Media Technologies Ltd Net Assets
Ai-Media Technologies Ltd net assets. 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. Also explore net asset growth rate of Ai-Media Technologies Ltd to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Ai-Media Technologies Ltd (2016–2025)
Net assets of Ai-Media Technologies Ltd from 2016 to 2025. This chart illustrates how Ai-Media Technologies Ltd's net assets have evolved over time, based on quarterly financial data. See AIM equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market cap of Ai-Media Technologies Ltd.
| 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.
Ai-Media Technologies Ltd Net Assets Breakdown (June 2025)
Ai-Media Technologies Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Atlantaa Limited
NSE:ATLANTAA
|
$33.54 Million |
|
Kishin Corporation
KO:092440
|
$33.56 Million |
|
Wellbiotec Co. Ltd.
KO:010600
|
$33.58 Million |
|
Fridenson
TA:FRDN
|
$33.59 Million |
|
Cengild Medical Berhad
KLSE:0243
|
$33.46 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
$33.46 Million |
|
Adveritas Ltd
AU:AV1
|
$33.44 Million |
|
Willowglen MSC Bhd
KLSE:0008
|
$33.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ai-Media Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 75,310,000 to 75,310,000, a change of 0 (0.0%).
- Net loss of 1,672,000 reduced equity.
- Other factors increased equity by 1,672,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 0.62x
- 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 5.23x to 0.62x 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: $1,437,231,659
- Average return on equity (ROE) among peers: -4.30%
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 | $33.48 Million |
| Brisbane Broncos Ltd (BBL) | $19.99 Million | 13.91% | 0.17x | $107.52 Million |
| EVT Ltd (EVT) | $923.44 Million | -6.17% | 1.85x | $1.75 Billion |
| Nine Entertainment Co. Holdings Ltd (NEC) | $212.49 Million | -0.50% | 23.99x | $751.76 Million |
| News Corporation (NWSLV) | $9.01 Billion | 2.95% | 0.85x | $16.57 Billion |
| Swift Tv Ltd (STV) | $-5.71 Million | 0.00% | 0.00x | $5.08 Million |
| Swift Networks Group Ltd (SW1) | $5.34 Million | -98.32% | 1.23x | $8.71 Million |
| Seven West Media Ltd (SWM) | $117.69 Million | 78.11% | 2.24x | $136.13 Million |
| Southern Cross Media Group Ltd (SXL) | $1.21 Billion | -24.39% | 0.66x | $169.38 Million |
About 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