A1 Investments & Resources Ltd

AU:AYI Australia Asset Management
Market Cap
$12.71 Million
AU$20.53 Million AUD
Market Cap Rank
#28776 Global
#764 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.00
Categories
Companies in Australia Asset Management Banking & Financial
About

A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan. It operates through two segments, General Investment; and Food Products and Supplements. The General Investment segment operates a portfolio of diversified investments. The Food Products and Supplements segment engages in the sale of dried seafood products and supplements. The company was… Read more

A1 Investments & Resources Ltd (AYI) - Net Assets

Latest net assets as of December 2023: AU$-300.71K AUD

Based on the latest financial reports, A1 Investments & Resources Ltd (AYI) has net assets worth AU$-300.71K AUD as of December 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$17.03K) and total liabilities (AU$317.73K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-300.71K
% of Total Assets -1766.05%
Annual Growth Rate N/A
5-Year Change -165.98%
10-Year Change N/A
Growth Volatility 239.78

A1 Investments & Resources Ltd - Net Assets Trend (2005–2023)

This chart illustrates how A1 Investments & Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for A1 Investments & Resources Ltd (2005–2023)

The table below shows the annual net assets of A1 Investments & Resources Ltd from 2005 to 2023.

Year Net Assets Change
2023-06-30 AU$-202.57K +89.16%
2022-06-30 AU$-1.87 Million -112.70%
2021-06-30 AU$-878.34K -376.83%
2020-06-30 AU$317.28K +3.34%
2019-06-30 AU$307.04K +120.79%
2018-06-30 AU$-1.48 Million -269.88%
2017-06-30 AU$-399.33K -128.37%
2016-06-30 AU$1.41 Million -40.98%
2015-06-30 AU$2.39 Million +256.62%
2014-06-30 AU$-1.52 Million -765.92%
2013-06-30 AU$228.68K -94.22%
2012-06-30 AU$3.96 Million +32.06%
2011-06-30 AU$3.00 Million +62.47%
2010-06-30 AU$1.84 Million -44.68%
2009-06-30 AU$3.33 Million -71.88%
2008-06-30 AU$11.86 Million -34.53%
2007-06-30 AU$18.12 Million +292.03%
2006-06-30 AU$4.62 Million -11.64%
2005-06-30 AU$5.23 Million --

Equity Component Analysis

This analysis shows how different components contribute to A1 Investments & Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3883090200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2023)

Component Amount Percentage
Common Stock AU$38.63 Million %
Total Equity AU$-202.57K 100.00%

A1 Investments & Resources Ltd Competitors by Market Cap

The table below lists competitors of A1 Investments & Resources Ltd ranked by their market capitalization.

Company Market Cap
GTL Limited
NSE:GTL
 		$9.45 Million
PCF Group SA
WAR:PCF
 		$9.45 Million
Wing Yip Food (China) Holdings Group Limited
KQ:900340
 		$9.45 Million
Altamira Gold Corp
PINK:EQTRF
 		$9.45 Million
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
 		$9.45 Million
Farminveste, S.G.P.S., S.A.
LS:MLFMV
 		$9.44 Million
Venus Metals Corporation Ltd
AU:VMC
 		$9.44 Million
ALMA METALS LTD. CUFS1
F:BP60
 		$9.44 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in A1 Investments & Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from -1,868,198 to -202,574, a change of 1,665,624.
  • Net loss of 746,879 reduced equity.
  • Other comprehensive income decreased equity by 8,595.
  • Other factors increased equity by 2,421,098.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income AU$-746.88K -368.69%
Other Comprehensive Income AU$-8.60K -4.24%
Other Changes AU$2.42 Million +1195.17%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares A1 Investments & Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.21 AU$0.00 x
2008-06-30 AU$0.48 AU$0.00 x
2009-06-30 AU$0.06 AU$0.00 x
2010-06-30 AU$0.02 AU$0.00 x
2011-06-30 AU$0.02 AU$0.00 x
2012-06-30 AU$0.02 AU$0.00 x
2013-06-30 AU$0.00 AU$0.00 x
2014-06-30 AU$0.00 AU$0.00 x
2015-06-30 AU$0.00 AU$0.00 x
2016-06-30 AU$0.00 AU$0.00 x
2017-06-30 AU$0.00 AU$0.00 x
2018-06-30 AU$0.00 AU$0.00 x
2019-06-30 AU$0.00 AU$0.00 x
2020-06-30 AU$0.00 AU$0.00 x
2021-06-30 AU$0.00 AU$0.00 x
2022-06-30 AU$0.00 AU$0.00 x
2023-06-30 AU$0.00 AU$0.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently A1 Investments & Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -5.67x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-201.20%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -9.09% -1926.87% 0.00x 1.28x AU$-2.26 Million
2009 -221.98% 0.00% -0.02x 2.52x AU$-6.61 Million
2010 -153.14% 0.00% -0.08x 4.41x AU$-2.62 Million
2011 -100.06% -427.34% 0.11x 2.18x AU$-3.30 Million
2012 -109.84% 0.00% -0.34x 1.92x AU$-4.74 Million
2013 -1308.40% 0.00% -0.62x 14.75x AU$-3.01 Million
2014 0.00% 0.00% -0.32x 0.00x AU$-1.80 Million
2015 -62.78% 0.00% -0.15x 1.42x AU$-1.74 Million
2016 -54.77% -30.04% 1.20x 1.52x AU$-911.66K
2017 0.00% 0.00% -1.80x 0.00x AU$-1.77 Million
2018 0.00% 0.00% -0.36x 0.00x AU$-930.00K
2019 -838.88% 0.00% -0.18x 4.54x AU$-2.61 Million
2020 -360.35% -2613.66% 0.01x 9.68x AU$-1.18 Million
2021 0.00% 0.00% -0.14x 0.00x AU$-1.42 Million
2022 0.00% 0.00% -0.39x 0.00x AU$-817.10K
2023 0.00% 0.00% -5.67x 0.00x AU$-726.62K

Industry Comparison

This section compares A1 Investments & Resources Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $589,126,514
  • Average return on equity (ROE) among peers: -25.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
A1 Investments & Resources Ltd (AYI) AU$-300.71K -9.09% N/A $9.45 Million
Acorn Capital Investment Fund Ltd (ACQ) $52.17 Million 4.80% 0.04x $5.49K
Australian Ethical Investment Ltd (AEF) $20.82 Million 45.43% 0.62x $241.24 Million
Australian Foundation Investment Company Ltd (AFI) $3.98 Billion 4.62% 0.15x $5.08 Billion
Alternative Investment Trust (AIQ) $281.69 Million 15.05% 0.96x $8.06K
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $13.82K
Amcil Ltd (AMH) $128.23 Million 0.00% 0.02x $137.06 Million
Associate Global Partners Ltd (APL) $6.41 Million -310.27% 0.73x $1.95 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $17.16 Million
ARC Funds Ltd (ARC) $2.90 Million -21.10% 0.01x $1.21 Million
Australian United Investment Company Ltd (AUI) $1.04 Billion 5.35% 0.27x $395.51 Million