A1
AYI.AXA1 Investments & Resources Ltd Price (AYI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
A1 Investments & Resources LtdCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.02M | 44.12k | 33.95k | 582.56k | 42.35k | 661.41k | 71.32k | 138.19k | 1.07M | 856.84k | 26.31k | 51.37k | 472.87k | 2.23M | 1.29M | 788.99k | 49.67k | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.06k | 905.07k | 0.00 | 0.00 | 0.00 | 14.00k | 63.01k | 99.26k | 48.39k | 0.00 | ||
| Net Receivables | 27.16k | 708.31k | 854.00k | 116.75k | 87.84k | 1.44M | 48.02k | 113.03k | 1.27M | 256.20k | 40.42k | 35.01k | 422.23k | 31.16k | 10.59k | 21.06k | 9.96k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.10k | 2.58k | 112.33k | 326.45k | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 58.43k | 125.88k | 110.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23k | 543.01k | 100.38k | 56.41k | 0.00 | ||
| Total Current Assets | 10.05M | 752.43k | 946.38k | 825.19k | 240.19k | 2.10M | 869.34k | 439.28k | 3.24M | 1.11M | 66.73k | 86.38k | 909.10k | 2.81M | 1.51M | 1.19M | 59.63k | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 1.08k | 17.65k | 20.49k | 5.69k | 68.71k | 50.53k | 4.98k | 9.30k | 599.26k | 86.08k | 312.14k | 226.35k | 98.30k | 147.37k | 34.94k | 2.96k | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 490.00k | 518.40k | 3.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68k | 15.68k | 21.03k | 0.00 | ||
| Long Term Investments | 11.39M | 13.44M | 5.72M | 5.72M | 6.29M | 5.39M | 2.30M | 760.11k | 1.05M | 0.00 | 0.00 | 0.00 | 14.00k | 63.01k | 99.26k | 48.39k | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,681.00 | 32.43k | 7.58k | 0.00 | ||
| Other Non-Current Assets | -11,386,280.00 | -13,441,535.00 | 0.00 | 0.00 | 0.00 | -5,461,489.00 | -2,346,786.00 | -765,090.00 | -1,056,310.00 | -877,258.00 | -86,083.00 | -312,142.00 | -14,000.00 | -63,009.00 | -147,373.00 | -55,972.00 | -2,964.00 | ||
| Total Non-Current Assets | 11.39M | 13.44M | 6.23M | 6.26M | 6.30M | 5.46M | 2.35M | 765.09k | 1.06M | 877.26k | 86.08k | 312.14k | 226.35k | 98.30k | 147.37k | 55.97k | 2.96k | ||
| Other Assets | -39,330.00 | 1.02M | 0.00 | 0.00 | 0.00 | 29.54k | 156.84k | 189.31k | -905,068.00 | 150.80k | 7.00k | 14.00k | 260.00k | 161.27k | 0.00 | 0.00 | 62.59k | ||
| Total Assets | 21.39M
+0% |
15.22M
-29% |
7.17M
-53% |
7.08M
-1% |
6.54M
-8% |
7.59M
+16% |
3.37M
-56% |
1.39M
-59% |
3.39M
+144% |
2.14M
-37% |
159.81k
-93% |
412.53k
+158% |
1.40M
+238% |
3.07M
+120% |
1.66M
-46% |
1.25M
-25% |
62.59k
-95% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 277.91k | 236.42k | 278.10k | 695.30k | 485.17k | 791.81k | 310.25k | 203.60k | 893.68k | 158.63k | 19.28k | 116.64k | 53.21k | 71.74k | 26.07k | 24.97k | 23.85k | ||
| Short Term Debt | 3.00M | 19.07k | 0.00 | 292.78k | 10.02k | 2.81M | 111.38k | 2.59M | 60.00k | 79.87k | 419.00k | 576.34k | 226.05k | 41.78k | 52.06k | 570.73k | 121.50k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -596,522.00 | -412,253.00 | -384,214.00 | -981,633.00 | 0.00 | ||
| Other Current Liabilities | -3,277,906.00 | -255,495.00 | -278,096.00 | -988,081.00 | -495,188.00 | -3,602,932.00 | -421,626.00 | -2,795,954.00 | -953,682.00 | -238,501.00 | -438,287.00 | -692,980.00 | -279,256.00 | -113,520.00 | -78,133.00 | -595,706.00 | -145,346.00 | ||
| Total Current Liabilities | 3.28M | 255.50k | 278.10k | 988.08k | 495.19k | 3.60M | 421.63k | 2.80M | 953.68k | 238.50k | 438.29k | 692.98k | 571.67k | 275.64k | 152.12k | 699.00k | 0.00 | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 3.07M | 3.56M | 4.25M | 3.05M | 33.53k | 2.72M | 0.00 | 0.00 | 253.19k | 47.99k | 910.46k | 146.26k | 2.07M | 2.02M | 2.00M | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,475.00 | -370,475.00 | -332,150.00 | -410,900.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.74k | 370.48k | 332.15k | 2.41M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | -3,068,893.00 | -3,559,280.00 | -4,249,315.00 | -3,050,000.00 | -33,528.00 | -2,722,655.00 | 0.00 | 0.00 | -253,186.00 | -47,988.00 | -910,464.00 | -146,263.00 | -2,067,384.00 | -2,018,839.00 | -2,000,000.00 | 0.00 | ||
| Total Non-Current Liabilities | 0.00 | 3.07M | 3.56M | 4.25M | 3.05M | 33.53k | 2.72M | 0.00 | 0.00 | 253.19k | 47.99k | 910.46k | 146.26k | 2.03M | 2.02M | 2.00M | 0.00 | ||
| Other Liabilities | 0.00 | 30.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.58k | 55.05k | 241.82k | 72.87k | 286.12k | 370.48k | 450.12k | 367.80k | 418.08k | 265.17k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.19k | 0.00 | 40.72k | 0.00 | 39.47k | 3.13k | 0.00 | 0.00 | ||
| Total Liabilities | 3.28M
+0% |
3.35M
+2% |
3.84M
+14% |
5.24M
+36% |
3.55M
-32% |
3.64M
+3% |
3.14M
-14% |
2.92M
-7% |
1.01M
-65% |
733.50k
-27% |
559.14k
-24% |
1.89M
+238% |
1.09M
-42% |
2.75M
+153% |
2.54M
-8% |
3.12M
+23% |
265.17k
-91% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 18.98M | 13.23M | 14.63M | 15.66M | 19.08M | 24.36M | 24.47M | 24.90M | 29.97M | 30.38M | 30.38M | 30.38M | 34.74M | 35.89M | 36.21M | 36.21M | 38.63M | ||
| Retained Earnings | -523,640.00 | -1,508,278.00 | -12,599,510.00 | -15,444,409.00 | -17,471,793.00 | -22,354,213.00 | -25,346,307.00 | -27,522,940.00 | -29,020,152.00 | -29,791,055.00 | -31,597,992.00 | -32,675,700.00 | -35,251,382.00 | -36,394,702.00 | -37,080,101.00 | -38,084,023.00 | -38,830,902.00 | ||
| Accumulated Other Comprehensive Income Loss | -340,428.00 | 142.18k | 819.70k | 1.39M | 1.39M | 1.95M | 1.10M | 1.10M | 1.44M | 819.70k | 819.70k | 819.70k | 819.70k | 817.25k | -5,465.00 | 8.60k | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 251.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 18.12M | 11.86M | 2.85M | 1.61M | 3.00M | 3.96M | 228.68k | -1,522,861.00 | 2.39M | 1.41M | -399,334.00 | -1,477,042.00 | 307.04k | 317.28k | -878,336.00 | -1,868,198.00 | -202,574.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-399,334.00
+0% |
-1,477,042.00
+270% |
307.04k
-121% |
317.28k
+3% |
-878,336.00
-377% |
-1,868,198.00
+113% |
-202,574.00
-89% |
||
| Total Liabilities And Total Equity | 21.39M
+0% |
15.22M
-29% |
6.69M
-56% |
6.84M
+2% |
6.54M
-4% |
7.59M
+16% |
3.37M
-56% |
1.39M
-59% |
3.39M
+144% |
2.14M
-37% |
159.81k
-93% |
412.53k
+158% |
1.40M
+238% |
3.07M
+120% |
1.66M
-46% |
1.25M
-25% |
62.59k
-95% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.39M
+0% |
13.44M
+18% |
5.72M
-57% |
5.72M
+0% |
6.29M
+10% |
5.39M
-14% |
2.30M
-57% |
948.16k
-59% |
1.95M
+106% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.00k
+0% |
126.02k
+800% |
198.52k
+58% |
96.78k
-51% |
0.00
+0% |
||
| Total Debt | 3.00M
+0% |
3.09M
+3% |
3.56M
+15% |
4.54M
+28% |
3.06M
-33% |
2.84M
-7% |
2.83M
0% |
2.59M
-9% |
60.00k
-98% |
333.06k
+455% |
466.99k
+40% |
1.49M
+218% |
372.31k
-75% |
2.11M
+467% |
2.07M
-2% |
2.57M
+24% |
121.50k
-95% |
||
| Net Debt | -7,019,415.00 | 3.04M | 3.53M | 3.96M | 3.02M | 2.18M | 2.76M | 2.45M | -1,009,747.00 | -523,783.00 | 440.69k | 1.44M | -100,556.00 | -125,470.00 | 784.29k | 1.78M | 71.83k | ||