YOLFTbeta
Ai-Media Technologies Ltd

Ai-Media Technologies Ltd

AIM · AU · Communication Services / Entertainment

0.205AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.205
Day Range0.205 – 0.21
52-Week Range0.185 – 0.95
Volume11.46K
Market Cap45.36M
P/E (TTM)0.00
Forward P/E17.76
EPS-0.02
Dividend Yield0.00%
Beta0.74
50-Day Avg0.229
200-Day Avg0.3266

About

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 delivery solutions, including IP video and SDI caption encoders; caption display solutions, such as LEXI viewer and Ai-Live; captioning services, which includes LEXI recorded and text live automatic captioning, human captioning, and translation solutions; and iCap Cloud Network, a caption delivery network. In addition, it develops LEXI Voice that converts live speech into a translated audio. It offers solutions for broadcast and media, corporate, government, sports events and venues, events, and education applications. The company was formerly known as Access Innovation Holdings Limited and changed its name to Ai-Media Technologies Limited in June 2021. The company was founded in 2003 and is based in Chatswood, Australia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Anthony Abrahams B.Com., L.L.B., M.B.A.
  • Employees0
  • Headquarters9 Help Street, Chatswood, NSW, Australia, 2067, Australia
  • Websitehttps://www.ai-media.tv

Leadership

  • Mr. Anthony Abrahams B.Com., L.L.B., M.B.A.Co-Founder, CEO, MD & Executive Director
  • Mr. Jason SinghChief Financial Officer
  • Ms. Donna ReidChief Operating Officer
  • Mr. Bill McLaughlinChief Product Officer
  • Ms. Lisa Jones L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-06-302023-12-312024-06-302024-12-312025-06-302025-12-31
Total Revenue15.87M15.87M16.08M16.08M18.34M18.34M25.42M25.42M49.08M49.08M60.10M60.10M62.23M62.23M66.24M66.24M64.86M64.86M60.20M
Growth (%)-0.00%+1.30%0.00%+14.06%0.00%+38.63%0.00%+93.05%0.00%+22.45%0.00%+3.54%0.00%+6.44%0.00%-2.08%0.00%-7.18%
Cost of Revenue12.10M12.10M13.68M13.68M18.71M18.71M31.00M31.00M28.79M28.79M26.92M26.92M551.11K551.11K1.98M1.98M44.24M44.24M54.26M
Gross Profit3.77M3.77M2.40M2.40M-366.78K-366.78K-5.58M-5.58M4.65M4.65M3.66M3.66M5.82M5.82M64.25M64.25M20.62M20.62M5.94M
Gross Margin23.74%23.74%14.91%14.91%-2.00%-2.00%-21.95%-21.95%9.47%9.47%6.08%6.08%9.35%9.35%97.01%97.01%31.79%31.79%9.87%
Operating Expense3.32M3.32M3.87M3.87M3.99M3.99M7.71M7.71M13.68M13.68M7.00M7.00M7.41M7.41M64.55M64.55M15.67M15.67M9.35M
Operating Income445.29K445.29K-1.47M-1.47M-4.36M-4.36M-13.29M-13.29M-9.04M-9.04M-3.35M-3.35M-1.59M-1.59M-298.62K-298.62K4.95M4.95M-3.41M
Operating Margin2.81%2.81%-9.14%-9.14%-23.78%-23.78%-52.28%-52.28%-18.41%-18.41%-5.57%-5.57%-2.56%-2.56%-0.45%-0.45%7.63%7.63%-5.67%
EBITDA1.23M1.23M-210.97K-210.97K-2.39M-2.39M-12.36M-12.36M-10.00M-10.00M1.10M1.10M3.31M3.31M4.28M4.28M1.89M1.89M151.00K
EBITDA Margin7.72%7.72%-1.31%-1.31%-13.02%-13.02%-48.62%-48.62%-20.37%-20.37%1.84%1.84%5.33%5.33%6.46%6.46%2.92%2.92%0.25%
Net Income-1.33M-1.33M-447.99K-447.99K-3.88M-3.88M-12.74M-12.74M-10.69M-10.69M-4.92M-4.92M-4.02M-4.02M-1.34M-1.34M-1.67M-1.67M-4.21M
Net Income Margin-8.38%-8.38%-2.79%-2.79%-21.17%-21.17%-50.12%-50.12%-21.78%-21.78%-8.19%-8.19%-6.46%-6.46%-2.02%-2.02%-2.58%-2.58%-7.00%
R&D4040410.73K410.73K705.79K705.79K1.17M1.17M1.78M1.78M1.91M1.91M1.68M1.68M1.35M1.35M876.00K876.00K-
R&D as % of Total Revenue0.00%0.00%2.55%2.55%3.85%3.85%4.59%4.59%3.62%3.62%3.18%3.18%2.70%2.70%2.04%2.04%1.35%1.35%-
Interest Expense426.56K426.56K138.85K138.85K402.01K402.01K1.48M1.48M938.87K938.87K311.81K311.81K761.59K761.59K162.49K162.49K40.00K40.00K122.00K
Interest Expense % of Total Revenue2.69%2.69%0.86%0.86%2.19%2.19%5.81%5.81%1.91%1.91%0.52%0.52%1.22%1.22%0.25%0.25%0.06%0.06%0.20%

Balance Sheet

Currency: AUD2016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-06-302023-12-312024-06-302024-12-312025-06-302025-12-31
Total Assets12.46M12.46M12.18M12.18M11.60M11.60M26.58M26.58M97.75M97.75M102.65M102.65M100.80M100.80M93.14M93.14M100.58M100.58M91.80M
Total Liabilities6.13M6.13M6.40M6.40M8.90M8.90M35.38M35.38M18.75M18.75M23.69M23.69M23.67M23.67M17.23M17.23M25.27M25.27M21.47M
Total Equity6.33M6.33M5.78M5.78M2.71M2.71M-8.80M-8.80M79.00M79.00M78.96M78.96M77.12M77.12M75.91M75.91M75.31M75.31M70.33M
Cash6.50M6.50M5.60M5.60M1.44M1.44M2.99M2.99M17.86M17.86M15.18M15.18M16.98M16.98M10.93M10.93M14.72M14.72M15.87M
Total Debt341.42K1.14M1.07M2.19M3.58M3.58M15.42M15.42M1.13M1.13M744.63K744.63K1.69M345.71K532.49K532.49K763.00K763.00K427.00K
Net Debt-6.16M-5.36M-4.52M-4.52M2.14M2.14M12.43M12.43M-16.73M-16.73M-14.44M-14.44M-15.30M-16.64M-10.40M-10.40M-13.96M-13.96M-15.44M

Cash Flow

Currency: AUD2016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-06-302023-12-312024-06-302024-12-312025-06-302025-12-31
Operating Cash Flow2.83M2.83M952.06K952.06K-1.96M-1.96M-5.77M-5.77M-17.95M-17.95M1.89M1.89M3.37M3.37M3.57M3.57M5.28M5.28M2.44M
Investing Cash Flow-1.75M-1.75M-1.81M-1.81M-2.26M-2.26M-3.55M-3.55M-28.80M-28.80M-2.74M-2.74M-1.65M-1.65M-9.30M-9.30M-1.02M-1.02M-469.00K
Financing Cash Flow230.02K230.02K-69.18K-69.18K-702.80K-702.80K11.59M11.59M61.52M61.52M-2.32M-2.32M-280.99K-280.99K-261.24K-261.24K-688.00K-688.00K-375.00K
Capital Expenditure1.75M1.75M1.81M1.81M1.99M1.99M3.09M3.09M2.91M2.91M2.50M2.50M1.28M1.28M1.17M1.17M960.00K960.00K442.00K
Free Cash Flow1.08M1.08M-853.94K-853.94K-3.95M-3.95M-8.86M-8.86M-20.86M-20.86M-602.68K-602.68K2.09M2.09M2.40M2.40M4.32M4.32M1.99M
Dividends Paid-----------363.38K-------
FCF to OCF38.22%38.22%-89.69%-89.69%201.38%201.38%153.48%153.48%116.19%116.19%-31.83%-31.83%62.00%62.00%67.27%67.27%81.82%81.82%81.86%
Dividend Paid to FCF------------60.29%-------

Earnings

Report DateSep 30, 2020Oct 1, 2020Feb 22, 2021Jun 2, 2021Aug 25, 2021Oct 25, 2021Feb 22, 2022Jun 1, 2022Aug 29, 2022Oct 31, 2022Feb 26, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 25, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.020.00-0.060.00-0.020.00-0.010.00-0.010.00-0.010.000.000.000.000.000.000.00-0.010.000.000.00
Surprise----------------------
TimingAfter-hoursPre-marketAfter-hours-After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hours---------

Key Statistics & Ratios

Market Cap45.36M
Enterprise Value40.30M
Trailing P/E0.00
Forward P/E17.76
Price / Sales0.75
Price / Book0.80
EPS-0.02
Book Value0.336
Revenue (TTM)60.20M
Gross Profit (TTM)18.89M
EBITDA-1.52M
Profit Margin-7.00%
Operating Margin-1.03%
Return on Equity-5.79%
Return on Assets-2.53%
Shares Outstanding210.99M
Shares Float154.68M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 30, 20212283:2236