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AIM Ai-Media Technologies Ltd

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0.790
-0.020-2.47%

20min DelayTrading Oct 2 10:35 AET

164.96MMarket Cap-131666P/E (Static)

Ai-Media Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

8.71%73.3M

8.75%67.43M

27.88%62M

48.48M

Revenue from customers

9.45%73.3M

5.34%66.97M

32.55%63.58M

--47.97M

Other cash income from operating activities

----

128.95%456.47K

-405.19%-1.58M

--516.67K

Cash paid

-9.32%-69.56M

-6.38%-63.63M

9.34%-59.82M

-65.98M

Payments to suppliers for goods and services

-9.32%-69.56M

-6.38%-63.63M

9.34%-59.82M

---65.98M

Direct interest paid

56.36%-162.49K

-19.41%-372.32K

35.79%-311.81K

---485.65K

Direct interest received

228.53%164.82K

190.25%50.17K

-21.87%17.29K

--22.12K

Direct tax refund paid

---174.97K

----

Operating cash flow

2.57%3.57M

83.63%3.48M

110.55%1.89M

---17.95M

Investing cash flow

Cash flow from continuing investing activities

-463.95%-9.3M

39.84%-1.65M

90.48%-2.74M

-28.8M

Net PPE purchase and sale

-50.70%-882.38K

-11.43%-585.51K

29.14%-525.43K

---741.54K

Net intangibles purchas and sale

59.01%-285.05K

64.71%-695.43K

8.99%-1.97M

---2.17M

Net business purchase and sale

----

---23.18M

Net investment purchase and sale

----

---2.71M

Net other investing changes

-2,111.27%-8.13M

-50.50%-367.65K

---244.28K

----

Cash from discontinued investing activities

Investing cash flow

-463.95%-9.3M

39.84%-1.65M

90.48%-2.74M

---28.8M

Financing cash flow

Cash flow from continuing financing activities

7.03%-261.24K

87.87%-280.99K

-103.77%-2.32M

61.52M

Net issuance payments of debt

----

---3.45M

Net common stock issuance

----

-101.86%-1.22M

--65.89M

Net other financing activities

7.03%-261.24K

74.29%-280.99K

-18.52%-1.09M

---922.01K

Cash from discontinued financing activities

Financing cash flow

7.03%-261.24K

87.87%-280.99K

-103.77%-2.32M

--61.52M

Net cash flow

Beginning cash position

11.85%16.98M

-15.00%15.18M

496.63%17.86M

--2.99M

Current changes in cash

-487.22%-5.99M

148.92%1.55M

-121.42%-3.16M

--14.76M

Effect of exchange rate changes

-125.07%-62.96K

-48.02%251.15K

358.70%483.18K

--105.34K

End cash Position

-35.65%10.93M

11.85%16.98M

-15.00%15.18M

--17.86M

Free cash from

9.24%2.4M

464.38%2.2M

97.11%-602.68K

---20.86M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	8.71%73.3M	8.75%67.43M	27.88%62M	48.48M
Revenue from customers	9.45%73.3M	5.34%66.97M	32.55%63.58M	--47.97M
Other cash income from operating activities	----	128.95%456.47K	-405.19%-1.58M	--516.67K
Cash paid	-9.32%-69.56M	-6.38%-63.63M	9.34%-59.82M	-65.98M
Payments to suppliers for goods and services	-9.32%-69.56M	-6.38%-63.63M	9.34%-59.82M	---65.98M
Direct interest paid	56.36%-162.49K	-19.41%-372.32K	35.79%-311.81K	---485.65K
Direct interest received	228.53%164.82K	190.25%50.17K	-21.87%17.29K	--22.12K
Direct tax refund paid	---174.97K	----	----	----
Operating cash flow	2.57%3.57M	83.63%3.48M	110.55%1.89M	---17.95M
Investing cash flow
Cash flow from continuing investing activities	-463.95%-9.3M	39.84%-1.65M	90.48%-2.74M	-28.8M
Net PPE purchase and sale	-50.70%-882.38K	-11.43%-585.51K	29.14%-525.43K	---741.54K
Net intangibles purchas and sale	59.01%-285.05K	64.71%-695.43K	8.99%-1.97M	---2.17M
Net business purchase and sale	----	----	----	---23.18M
Net investment purchase and sale	----	----	----	---2.71M
Net other investing changes	-2,111.27%-8.13M	-50.50%-367.65K	---244.28K	----
Cash from discontinued investing activities
Investing cash flow	-463.95%-9.3M	39.84%-1.65M	90.48%-2.74M	---28.8M
Financing cash flow
Cash flow from continuing financing activities	7.03%-261.24K	87.87%-280.99K	-103.77%-2.32M	61.52M
Net issuance payments of debt	----	----	----	---3.45M
Net common stock issuance	----	----	-101.86%-1.22M	--65.89M
Net other financing activities	7.03%-261.24K	74.29%-280.99K	-18.52%-1.09M	---922.01K
Cash from discontinued financing activities
Financing cash flow	7.03%-261.24K	87.87%-280.99K	-103.77%-2.32M	--61.52M
Net cash flow
Beginning cash position	11.85%16.98M	-15.00%15.18M	496.63%17.86M	--2.99M
Current changes in cash	-487.22%-5.99M	148.92%1.55M	-121.42%-3.16M	--14.76M
Effect of exchange rate changes	-125.07%-62.96K	-48.02%251.15K	358.70%483.18K	--105.34K
End cash Position	-35.65%10.93M	11.85%16.98M	-15.00%15.18M	--17.86M
Free cash from	9.24%2.4M	464.38%2.2M	97.11%-602.68K	---20.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

Overall

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