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) - Total Liabilities
Latest total liabilities as of June 2025: AU$25.27 Million AUD
Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has total liabilities worth AU$25.27 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ai-Media Technologies Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Ai-Media Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ai-Media Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Ai-Media Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩39.00 Billion |
|
Glidelogic Corp.
PINK:GDLG
|
USA | $22.13K |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Sunshine Oilsands Ltd
PINK:SUNYF
|
USA | $708.92 Million |
|
Chilwa Minerals Ltd
AU:CHW
|
Australia | AU$2.12 Million |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Ai-Media Technologies Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ai-Media Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ai-Media Technologies Ltd (2016–2024)
The table below shows the annual total liabilities of Ai-Media Technologies Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$25.27 Million | +46.68% |
| 2023-12-31 | AU$17.23 Million | -27.23% |
| 2022-12-31 | AU$23.67 Million | -0.05% |
| 2021-12-31 | AU$23.69 Million | +26.35% |
| 2020-12-31 | AU$18.75 Million | -47.00% |
| 2019-12-31 | AU$35.38 Million | +297.69% |
| 2018-12-31 | AU$8.90 Million | +38.88% |
| 2017-12-31 | AU$6.40 Million | +4.48% |
| 2016-12-31 | AU$6.13 Million | -- |