A1
AYI.AXA1 Investments & Resources Ltd Price (AYI.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
A1 Investments & Resources LtdCurrency: 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% |
|||