Ai-Media Technologies Ltd Total Liabilities
Ai-Media Technologies Ltd total liabilities. Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has total liabilities worth AU$22.18 Million AUD (≈ $15.69 Million USD) as of December 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. Check Ai-Media Technologies Ltd (AIM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ai-Media Technologies Ltd (2016–2025)
Total liabilities of Ai-Media Technologies Ltd from 2016 to 2025. This chart illustrates how Ai-Media Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fridenson
TA:FRDN
|
Israel | ILA185.56 Million |
|
Wellbiotec Co. Ltd.
KO:010600
|
Korea | ₩11.76 Billion |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Atlantaa Limited
NSE:ATLANTAA
|
India | Rs3.52 Billion |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM103.97 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
India | Rs456.47 Million |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$6.83 Million |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM41.05 Million |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see AIM asset base.
Liquidity & Leverage Metrics
Ai-Media Technologies Ltd Total Liabilities Ratios Explained
Ai-Media Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2016–2025)
The table below shows the annual total liabilities of Ai-Media Technologies Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$25.27 Million ≈ $17.88 Million |
0.00% |
| 2024-12-31 | AU$25.27 Million ≈ $17.88 Million |
+46.68% |
| 2024-06-30 | AU$17.23 Million ≈ $12.19 Million |
0.00% |
| 2023-12-31 | AU$17.23 Million ≈ $12.19 Million |
-27.23% |
| 2023-06-30 | AU$23.67 Million ≈ $16.75 Million |
0.00% |
| 2022-12-31 | AU$23.67 Million ≈ $16.75 Million |
-0.05% |
| 2022-06-30 | AU$23.69 Million ≈ $16.76 Million |
0.00% |
| 2021-12-31 | AU$23.69 Million ≈ $16.76 Million |
+26.35% |
| 2021-06-30 | AU$18.75 Million ≈ $13.27 Million |
0.00% |
| 2020-12-31 | AU$18.75 Million ≈ $13.27 Million |
-47.00% |
| 2020-06-30 | AU$35.38 Million ≈ $25.03 Million |
0.00% |
| 2019-12-31 | AU$35.38 Million ≈ $25.03 Million |
+297.69% |
| 2019-06-30 | AU$8.90 Million ≈ $6.29 Million |
0.00% |
| 2018-12-31 | AU$8.90 Million ≈ $6.29 Million |
+38.88% |
| 2018-06-30 | AU$6.40 Million ≈ $4.53 Million |
0.00% |
| 2017-12-31 | AU$6.40 Million ≈ $4.53 Million |
+4.48% |
| 2017-06-30 | AU$6.13 Million ≈ $4.34 Million |
0.00% |
| 2016-12-31 | AU$6.13 Million ≈ $4.34 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