A1 Investments & Resources Ltd Price (AYI.AX)

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Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

A1 Investments & Resources Ltd

Currency: 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
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