Ai-Media Technologies (ASX:AIM) Total Current Liabilities: A$17.98 Mil (As of Dec. 2025)


ASX:AIM Ai-Media Technologies Ltd ASX:AIM
25 GF Score
Price A$0.23
GF Value A$0.37
Valuation Possible Value Trap
! 3 Warning Signs
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What is Ai-Media Technologies Total Current Liabilities?

Ai-Media Technologies ASX:AIM -1.09% 25 Total Current Liabilities is A$17.98 Mil as of Dec. 2025. GuruFocus rates ASX:AIM with a GF Score™ of 25/100 and a GF Value™ of A$0.37 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ai-Media Technologies's total current liabilities for the quarter that ended in Dec. 2025 was A$17.98

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ai-Media Technologies Total Current Liabilities Related Terms

Ai-Media Technologies Total Current Liabilities Historical Data

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The historical data trend for Ai-Media Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ai-Media Technologies Total Current Liabilities Chart

Ai-Media Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
11.67 13.51 20.57 14.11 20.40

Ai-Media Technologies Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.49 14.11 18.11 20.40 17.98
ASX:AIM
25GF Score
Ai-Media Technologies Ltd ASX:AIM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai-Media Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ai-Media Technologies's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.727+0.327
+Other Current Liabilities+Current Deferred Liabilities
=10.26+0.082
=20.40

Ai-Media Technologies's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.051+0.231
+Other Current Liabilities+Current Deferred Liabilities
=10.615+0.082
=17.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$17.98 Mil mean?
Ai-Media Technologies (ASX:AIM) has a Total Current Liabilities of A$17.98 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ai-Media Technologies and its competitors.
Is Ai-Media Technologies' Total Current Liabilities too high?
Ai-Media Technologies' current Total Current Liabilities is A$17.98 Mil. Overall, Ai-Media Technologies has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ai-Media Technologies' Total Current Liabilities compare to NFLX and DIS?
Ai-Media Technologies' Total Current Liabilities of A$17.98 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ai-Media Technologies and its competitors. Ai-Media Technologies's current Total Current Liabilities is A$17.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai-Media Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ai-Media Technologies (ASX:AIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.37, compared to a current price of A$0.23 — trading 38.5% below its estimated fair value. The current Total Current Liabilities is A$17.98 Mil. Ai-Media Technologies' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ai-Media Technologies (ASX:AIM), the current Total Current Liabilities is A$17.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ai-Media Technologies (ASX:AIM) Overvalued in 2026?

Based on GuruFocus' analysis, Ai-Media Technologies stock appears to be undervalued. The current stock price of A$0.23 is trading 38.5% below its estimated GF Value™ of A$0.37. GuruFocus considers Ai-Media Technologies to be Possible Value Trap.

Key valuation signals for ASX:AIM:

  • Total Current Liabilities: A$17.98 Mil
  • GF Value™: A$0.37 vs. price of A$0.23 (38.5% below fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the ASX:AIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ai-Media Technologies Business Description

Address 9 Help Street, Suite 3.02, Chatswood, NSW, AUS, 2067
Ai-Media Technologies Ltd is a provider of live and recorded captioning, transcription, subtitles, translation, and speech analytics using a proprietary, cloud-based technology platform. The company has three operating segments based on geographical locations: Australia, New Zealand, Singapore, and Malaysia (APAC); North America (including Canada and the United States of America); and the United Kingdom (EMEA), and the majority of its revenue is generated from North America.
25GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.23
Price
A$0.37
GF Value