Ai-Media Technologies Limited(AU:AIM)
A$0.20-0.01 (-4.76%)
AU:AIM
Ai-Media Technologies Limited financials statements
A$0.20
At close:-0.01 (-4.76%)
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Ai-Media Technologies Limited (AIM) Ratios
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Ai-Media Technologies Limited Ratios
AU:AIM's free cash flow for Q4 2026 was AU$-437.00K. For the 2026 fiscal year, AU:AIM's free cash flow was decreased by AU$-230.00K and operating cash flow was AU$-207.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.79 | 1.90 | 1.51 | 2.22 |
| Quick Ratio | 1.61 | 1.66 | 1.73 | 1.46 | 2.17 |
| Cash Ratio | 0.86 | 0.72 | 0.77 | 0.83 | 1.12 |
| Solvency Ratio | -0.03 | 0.09 | 0.18 | 0.04 | -0.02 |
| Operating Cash Flow Ratio | 0.13 | 0.26 | 0.25 | 0.16 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 10.19 | 50.30 | 14.78 | 2.51 | 13.04 |
| Net Current Asset Value | AU$ 12.05M | AU$ 11.33M | AU$ 9.53M | AU$ 7.29M | AU$ 6.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.34 | 1.23 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | -0.78 | 14.92 | 8.00 | 0.76 | 1.93 |
| Interest Coverage Ratio | -27.97 | 123.78 | -1.84 | -2.09 | -10.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -102.26 | -4.22 | -2.43 | -4.61 | -13.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.87% | 31.79% | 97.01% | 9.35% | 6.08% |
| EBIT Margin | -5.67% | -0.88% | -0.20% | -2.56% | -5.57% |
| EBITDA Margin | 0.25% | 5.10% | 6.46% | 5.33% | 1.84% |
| Operating Profit Margin | -5.67% | 7.63% | -0.45% | -2.56% | -5.57% |
| Pretax Profit Margin | -6.28% | -0.81% | -0.45% | -3.71% | -7.82% |
| Net Profit Margin | -7.00% | -2.58% | -2.02% | -6.46% | -8.19% |
| Continuous Operations Profit Margin | -7.00% | -2.58% | -2.02% | -6.46% | -8.19% |
| Net Income Per EBT | 111.42% | 317.87% | 452.61% | 174.20% | 104.73% |
| EBT Per EBIT | 110.87% | -10.62% | 99.22% | 144.98% | 140.39% |
| Return on Assets (ROA) | -4.59% | -1.66% | -1.44% | -3.99% | -4.80% |
| Return on Equity (ROE) | -5.99% | -2.22% | -1.77% | -5.21% | -6.24% |
| Return on Capital Employed (ROCE) | -4.65% | 6.17% | -0.38% | -1.98% | -3.76% |
| Return on Invested Capital (ROIC) | -4.63% | 6.15% | -0.38% | -1.95% | -3.74% |
| Return on Tangible Assets | -9.89% | -3.60% | -3.63% | -9.68% | -11.64% |
| Earnings Yield | -8.76% | -1.55% | -1.89% | -6.77% | -9.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.19 | 5.78 | 5.66 | 4.88 |
| Payables Turnover | 34.43 | 18.92 | 1.25 | 0.58 | 15.38 |
| Inventory Turnover | 13.76 | 16.37 | 0.82 | 0.62 | 41.54 |
| Fixed Asset Turnover | 12.70 | 11.90 | 13.65 | 13.74 | 12.47 |
| Asset Turnover | 0.66 | 0.64 | 0.71 | 0.62 | 0.59 |
| Working Capital Turnover Ratio | 3.84 | 4.50 | 5.75 | 4.64 | 3.29 |
| Cash Conversion Cycle | 89.77 | 90.18 | 215.57 | 27.06 | 59.85 |
| Days of Sales Outstanding | 73.84 | 87.18 | 63.16 | 64.46 | 74.80 |
| Days of Inventory Outstanding | 26.53 | 22.29 | 444.85 | 590.94 | 8.79 |
| Days of Payables Outstanding | 10.60 | 19.29 | 292.44 | 628.34 | 23.73 |
| Operating Cycle | 100.37 | 109.47 | 508.01 | 655.40 | 83.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 5.51 | 5.50 | 3.05 | 2.63 | 0.76 |
| Capital Expenditure Coverage Ratio | 5.51 | 5.50 | 3.05 | 2.63 | 0.76 |
| Operating Cash Flow Coverage Ratio | 5.70 | 6.92 | 6.70 | 2.00 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.05 | 0.05 | 0.03 |
| Free Cash Flow Yield | 4.15% | 4.02% | 3.38% | 3.52% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.39 | -64.38 | -52.92 | -14.77 | -10.40 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.66 | 1.07 | 0.95 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.43 | 0.93 | 0.77 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.12 | 24.89 | 29.58 | 28.39 | -84.96 |
| Price-to-Operating Cash Flow Ratio | 19.74 | 20.36 | 19.90 | 17.60 | 27.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -2.58 | 0.79 | 0.81 | 0.19 |
| Enterprise Value Multiple | 216.25 | 28.27 | 14.16 | 13.28 | 33.30 |
| Enterprise Value | 32.65M | 93.58M | 60.57M | 44.02M | 36.76M |
| EV to EBITDA | 216.25 | 28.27 | 14.16 | 13.28 | 33.30 |
| EV to Sales | 0.54 | 1.44 | 0.91 | 0.71 | 0.61 |
| EV to Free Cash Flow | 16.38 | 21.66 | 25.25 | 21.07 | -61.00 |
| EV to Operating Cash Flow | 13.40 | 17.72 | 16.98 | 13.06 | 19.41 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.34 | 0.36 | 0.36 | 0.37 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -2.18 | -3.53 | -0.74 | -0.05 |
| Revenue Per Share | 0.29 | 0.31 | 0.32 | 0.30 | 0.29 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.11 | 3.18 | 4.53 | 1.74 | 1.05 |
| Interest Burden | 1.11 | 0.92 | 2.21 | 1.45 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.23 | 0.65 | 0.64 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.58 | -3.16 | -2.66 | -0.84 | -0.38 |
Currency in AUD
