Ai-Media Technologies Ltd (AIM) - Total Assets
Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) holds total assets worth AU$93.45 Million AUD (≈ $66.12 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Ai-Media Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ai-Media Technologies Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Ai-Media Technologies Ltd's total assets have evolved over time, based on quarterly financial data. Check Ai-Media Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ai-Media Technologies Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Ai-Media Technologies Ltd's total assets of AU$93.45 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.6% |
| Accounts Receivable | AU$15.49 Million | 15.4% |
| Inventory | AU$2.70 Million | 2.7% |
| Property, Plant & Equipment | AU$5.45 Million | 5.4% |
| Intangible Assets | AU$8.56 Million | 8.5% |
| Goodwill | AU$45.59 Million | 45.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ai-Media Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AIM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ai-Media Technologies Ltd's current assets represent 36.4% of total assets in 2025, a decrease from 80.1% in 2016.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2025, down from 52.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 11.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 45.3% of total assets.
Ai-Media Technologies Ltd Competitors by Total Assets
Key competitors of Ai-Media Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $15.89 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $15.89 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$1.73 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
Portugal | €420.75 Million |
Ai-Media Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.68 | 2.12 |
| Quick Ratio | 1.65 | 1.54 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.97 |
| Working Capital | AU$14.87 Million | AU$12.23 Million | AU$10.06 Million |
Ai-Media Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Ai-Media Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | AU$100.58 Million |
| Market Capitalization | $29.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ai-Media Technologies Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ai-Media Technologies Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ai-Media Technologies Ltd (2016–2025)
The table below shows the annual total assets of Ai-Media Technologies Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$100.58 Million ≈ $71.17 Million |
0.00% |
| 2024-12-31 | AU$100.58 Million ≈ $71.17 Million |
+7.99% |
| 2024-06-30 | AU$93.14 Million ≈ $65.90 Million |
0.00% |
| 2023-12-31 | AU$93.14 Million ≈ $65.90 Million |
-7.60% |
| 2023-06-30 | AU$100.80 Million ≈ $71.32 Million |
0.00% |
| 2022-12-31 | AU$100.80 Million ≈ $71.32 Million |
-1.80% |
| 2022-06-30 | AU$102.65 Million ≈ $72.63 Million |
0.00% |
| 2021-12-31 | AU$102.65 Million ≈ $72.63 Million |
+5.02% |
| 2021-06-30 | AU$97.75 Million ≈ $69.16 Million |
0.00% |
| 2020-12-31 | AU$97.75 Million ≈ $69.16 Million |
+267.75% |
| 2020-06-30 | AU$26.58 Million ≈ $18.81 Million |
0.00% |
| 2019-12-31 | AU$26.58 Million ≈ $18.81 Million |
+129.11% |
| 2019-06-30 | AU$11.60 Million ≈ $8.21 Million |
0.00% |
| 2018-12-31 | AU$11.60 Million ≈ $8.21 Million |
-4.78% |
| 2018-06-30 | AU$12.18 Million ≈ $8.62 Million |
0.00% |
| 2017-12-31 | AU$12.18 Million ≈ $8.62 Million |
-2.22% |
| 2017-06-30 | AU$12.46 Million ≈ $8.82 Million |
0.00% |
| 2016-12-31 | AU$12.46 Million ≈ $8.82 Million |
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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