A
Ai-Media Technologies
AIM
Last Price
52 Week Range
A$0.27 - A$0.95
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Ai-Media Technologies Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.341M | A$-1.672M | A$-3.028M | ||||||||
| A$4.41M | A$3.882M | A$3.736M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-2.041M | A$-6.147M | A$-6.147M | ||||||||
| A$2.538M | A$9.218M | A$10.009M | ||||||||
| A$3.566M | A$5.281M | A$4.57M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-882.382K | A$-960K | A$-679K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-8.415M | A$-0.064M | A$-0.016M | ||||||||
| A$-9.297M | A$-1.024M | A$-0.695M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-261K | A$-270K | A$-523K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-0.237K | A$-418K | A$-130K | ||||||||
| A$-261.237K | A$-688K | A$-653K |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$16.983M | A$10.928M | — | ||||||||
| A$-6.055M | A$3.792M | A$2.55M | ||||||||
| A$10.928M | A$14.72M | A$16.712M | ||||||||
| A$3.566M | A$5.281M | A$4.57M | ||||||||
| A$-1.167M | A$-0.96M | A$-0.671M | ||||||||
| A$2.399M | A$4.321M | A$3.899M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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