Ai-Media Technologies Ltd (AIM) - Total Liabilities

Latest as of June 2025: AU$25.27 Million AUD ≈ $17.88 Million USD

Based on the latest financial reports, Ai-Media Technologies Ltd (AIM) has total liabilities worth AU$25.27 Million AUD (≈ $17.88 Million USD) 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. Explore Ai-Media Technologies Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check AIM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
UPA Corporation Bhd KLSE:7757	Malaysia	RM34.80 Million
Endurance Motive S.A. MC:END	Spain	€4.28 Million
New Palace International Co Ltd TW:8940	Taiwan	NT$1.30 Billion
Y-S Electronic Co Ltd TWO:6418	Taiwan	NT$470.19 Million
Speed Rabbit Pizza SA PA:MLSRP	France	€1.66 Million
RIT Capital Partners LSE:RCP	UK	GBX438.60 Million
Skillsoft Corp. NYSE:SKIL	USA	$620.35 Million

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. For the full company profile including market capitalisation, see AIM market cap overview.

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 ≈ $17.88 Million	+46.68%
2023-12-31	AU$17.23 Million ≈ $12.19 Million	-27.23%
2022-12-31	AU$23.67 Million ≈ $16.75 Million	-0.05%
2021-12-31	AU$23.69 Million ≈ $16.76 Million	+26.35%
2020-12-31	AU$18.75 Million ≈ $13.27 Million	-47.00%
2019-12-31	AU$35.38 Million ≈ $25.03 Million	+297.69%
2018-12-31	AU$8.90 Million ≈ $6.29 Million	+38.88%
2017-12-31	AU$6.40 Million ≈ $4.53 Million	+4.48%
2016-12-31	AU$6.13 Million ≈ $4.34 Million	--

About Ai-Media Technologies Ltd

AU:AIM Australia Entertainment

Market Cap

$37.21 Million

AU$52.58 Million AUD

Market Cap Rank

#22956 Global

#885 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.95

All Time High

AU$1.32