A1 Investments & Resources Ltd Price (AYI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

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Cash Flow Statement

A1 Investments & Resources Ltd

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 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%

-1,077,708.00

+0%

-2,575,682.00

+139%

-1,143,320.00

-56%

-1,505,101.00

+32%

-1,003,922.00

-33%

-746,879.00

-26%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.47k 36.64k 47.79k 41.87k 48.77k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -92,311.00 -477,777.00 120.81k 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 252.00k 140.00k 12.50k 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -159,689.00 344.55k -81,222.00 -10,466.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.65k 84.40k -48,903.00 84.07k 0.00
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 -6,776.00 -52,087.00 -320,883.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,652.00 -84,397.00 48.90k -84,069.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05M 1.94M 383.43k 351.42k 256.16k -10,163.00
Net Cash Provided By Op... 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%

0.00

+0%

-603,018.00

+0%

-712,094.00

+18%

-1,111,812.00

+56%

-1,030,335.00

-7%

-757,042.00

-27%

Investing Activities
Investments In Propert... -1,465.00 -20,686.00 -13,069.00 0.00 -12,533.00 -1,063.00 -6,064.00 -9,208.00 -286,708.00 -3,285,223.00 -252,531.00 -178.00 -26,448.00 -20,598.00 -20,716.00 -603.00
Acquisitions Net 0.00 -35,930.00 0.00 -99,244.00 28.54k 0.00 0.00 10.00k -338,541.00 -90,683.00 0.00 49.11k 18.31k 18.31k 6.20k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -158,640.00 -5,000.00 -1,938.00 0.00 0.00 0.00 -49,109.00 -49.00 -49.00 -6,200.00 0.00
Sales Maturities Of Inve... 0.00 114.56k 0.00 30.00k 956.33k 1.49M 1.24M 167.55k 117.53k 0.00 0.00 10.00 -18,256.00 -12,256.00 50.87k 473.00
Other Investing Activities -1,013,822.00 -310,052.00 -123,117.00 -225.00 -50,000.00 -11,702.00 289.96k -1,244,277.00 9.09k 71.18k 0.00 -210,891.00 198.26k -6,000.00 6.20k 0.00
Net Cash Used For Inv... -1,015,287.00

+0%

-252,108.00

-75%

-136,186.00

-46%

-69,469.00

-49%

922.34k

-1,428%

1.32M

+43%

1.52M

+15%

-1,077,870.00

-171%

-498,629.00

-54%

-3,304,731.00

+563%

-252,531.00

-92%

-211,059.00

-16%

171.81k

-181%

-20,598.00

-112%

36.35k

-276%

-130.00

-100%

Financing Activities
Debt Repayment -595,250.00 552.36k 982.82k -167,846.00 230.28k 0.00 0.00 537.54k 1.02M 3.84M 973.04k 52.71k 1.61M -35,608.00 -34,811.00 10.64k
Common Stock Issued 3.61M 318.00k 1.16M 350.00k 0.00 0.00 0.00 2.67M 200.00k 0.00 0.00 918.17k 695.32k 220.00k 220.00k 0.00
Common Stock Repurch... -358,750.00 0.00 -120,118.00 -96,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 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
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.69k 695.32k 220.00k 532.60k 0.00
Net Cash Used/Provide... 2.66M

+0%

859.94k

-68%

2.03M

+136%

86.15k

-96%

230.28k

+167%

0.00

+0%

0.00

+0%

3.21M

+0%

1.22M

-62%

3.84M

+213%

973.04k

-75%

1.24M

+27%

2.30M

+86%

184.39k

-92%

497.78k

+170%

10.64k

-98%

Effect Of Forex Changes... 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 -3,473.00 9.26k
Net Change In Cash 2.06k -10,167.00 548.61k -540,213.00 619.06k -590,085.00 135.54k 862.89k -212,904.00 -830,538.00 25.07k 421.50k 1.76M -948,018.00 -499,670.00 -737,273.00
Cash At Beginning Of Per... 42.05k 44.12k 33.95k 582.56k 42.35k 661.41k 71.32k 206.86k 1.07M 856.84k 26.31k 51.37k 472.87k 2.23M 1.29M 786.94k
Cash At End Of Period 44.12k 33.95k 582.56k 42.35k 661.41k 71.32k 206.86k 1.07M 856.84k 26.31k 51.37k 472.87k 2.23M 1.29M 786.94k 49.67k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -603,018.00 -712,094.00 -1,111,812.00 -1,030,335.00 -757,042.00
Capital Expenditure -1,465.00 -20,686.00 -13,069.00 0.00 -12,533.00 -1,063.00 -6,064.00 -9,208.00 -286,708.00 -3,285,223.00 -252,531.00 -178.00 -26,448.00 -20,598.00 -20,716.00 -603.00
Free Cash Flow -1,465.00

+0%

-20,686.00

+1,312%

-13,069.00

-37%

0.00

+0%

-12,533.00

+0%

-1,063.00

-92%

-6,064.00

+470%

-9,208.00

+52%

-286,708.00

+3,014%

-3,285,223.00

+1,046%

-252,531.00

-92%

-603,196.00

+139%

-738,542.00

+22%

-1,132,410.00

+53%

-1,051,051.00

-7%

-757,645.00

-28%

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