XASX
AIM
Market cap81mUSD
Jul 18, Last price
0.60AUD
1D
8.11%
1Q
-18.92%
IPO
83.21%
Name
Ai-Media Technologies Ltd
Chart & Performance
Profile
Ai-Media Technologies Limited provides technology-driven captioning, transcription, and translation products and services in Australia, New Zealand, North America, and internationally. The company offers live content captions; recoded content; virtual meeting captioning, as well as Lexi, an automatic captioning service. It provides solutions for applications in companies, workplaces, events, education, government, and broadcast. The company was formerly known as Access Innovation Holdings Limited and changed its name to Ai-Media Technologies Limited in June 2021. Ai-Media Technologies Limited was founded in 2003 and is based in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
Income | ||||||||
Revenues | 66,236 7.23% | 61,770 3.32% | ||||||
Cost of revenue | 101,620 | 43,568 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (35,384) | 18,202 | ||||||
NOPBT Margin | 29.47% | |||||||
Operating Taxes | 1,045 | 1,711 | ||||||
Tax Rate | 9.40% | |||||||
NOPAT | (36,429) | 16,491 | ||||||
Net income | (1,341) -66.62% | (4,017) -18.41% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 241 | 1,535 | ||||||
Long-term debt | 824 | 498 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 304 | 391 | ||||||
Net debt | (10,029) | (9,086) | ||||||
Cash flow | ||||||||
Cash from operating activities | 3,566 | 3,371 | ||||||
CAPEX | (882) | (1,281) | ||||||
Cash from investing activities | (9,297) | (1,649) | ||||||
Cash from financing activities | (261) | (281) | ||||||
FCF | (39,556) | 17,815 | ||||||
Balance | ||||||||
Cash | 11,094 | 17,148 | ||||||
Long term investments | (6,029) | |||||||
Excess cash | 7,782 | 8,031 | ||||||
Stockholders' equity | 75,913 | 77,123 | ||||||
Invested Capital | 68,967 | 58,237 | ||||||
ROIC | 23.48% | |||||||
ROCE | 26.44% | |||||||
EV | ||||||||
Common stock shares outstanding | 208,709 | 208,136 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (30,973) | 23,107 | ||||||
EV/EBITDA | ||||||||
Interest | 716 | |||||||
Interest/NOPBT | 3.93% |