Alternative Investment Trust (AIQ) - Total Assets

Latest as of June 2025: AU$56.01 Million AUD ≈ $39.63 Million USD

Based on the latest financial reports, Alternative Investment Trust (AIQ) holds total assets worth AU$56.01 Million AUD (≈ $39.63 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Alternative Investment Trust (AIQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Alternative Investment Trust - Total Assets Trend (2004–2024)

This chart illustrates how Alternative Investment Trust's total assets have evolved over time, based on quarterly financial data. Explore how much of Alternative Investment Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Alternative Investment Trust - Asset Composition Analysis

Current Asset Composition (December 2024)

Alternative Investment Trust's total assets of AU$56.01 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	1.4%
Accounts Receivable	AU$33.00K	0.1%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$0.00	0.0%
Intangible Assets	AU$0.00	0.0%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Alternative Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alternative Investment Trust market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Alternative Investment Trust's current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.0% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Alternative Investment Trust Competitors by Total Assets

Key competitors of Alternative Investment Trust based on total assets are shown below.

Company	Country	Total Assets
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

Alternative Investment Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	214.59	257.53	219.66
Quick Ratio	214.59	257.53	219.66
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$55.75 Million	AU$49.00 Million	AU$30.61 Million

Alternative Investment Trust - Advanced Valuation Insights

This section examines the relationship between Alternative Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	-
Latest Market Cap to Assets Ratio	0.66
Asset Growth Rate (YoY)	6.3%
Total Assets	AU$51.07 Million
Market Capitalization	$33.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Alternative Investment Trust's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Alternative Investment Trust's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Alternative Investment Trust (2004–2024)

The table below shows the annual total assets of Alternative Investment Trust from 2004 to 2024.

Year	Total Assets	Change
2024-12-31	AU$51.07 Million ≈ $36.13 Million	+6.30%
2023-12-31	AU$48.04 Million ≈ $33.99 Million	-0.70%
2022-12-31	AU$48.38 Million ≈ $34.23 Million	+12.88%
2021-12-31	AU$42.86 Million ≈ $30.33 Million	+4.41%
2020-12-31	AU$41.05 Million ≈ $29.04 Million	+49.44%
2019-12-31	AU$27.47 Million ≈ $19.44 Million	+113.86%
2018-12-31	AU$12.84 Million ≈ $9.09 Million	+3.02%
2017-12-31	AU$12.47 Million ≈ $8.82 Million	-12.05%
2016-12-31	AU$14.18 Million ≈ $10.03 Million	-22.90%
2015-12-31	AU$18.39 Million ≈ $13.01 Million	-21.21%
2014-12-31	AU$23.34 Million ≈ $16.51 Million	-31.96%
2013-12-31	AU$34.30 Million ≈ $24.27 Million	-51.86%
2012-12-31	AU$71.25 Million ≈ $50.42 Million	-34.58%
2011-12-31	AU$108.92 Million ≈ $77.07 Million	-40.97%
2010-12-31	AU$184.51 Million ≈ $130.55 Million	-23.13%
2009-12-31	AU$240.02 Million ≈ $169.83 Million	-76.07%
2008-12-31	AU$1.00 Billion ≈ $709.55 Million	-23.39%
2007-12-31	AU$1.31 Billion ≈ $926.15 Million	+137.28%
2006-12-31	AU$551.64 Million ≈ $390.32 Million	-9.70%
2005-12-31	AU$610.88 Million ≈ $432.24 Million	+13.70%
2004-12-31	AU$537.30 Million ≈ $380.17 Million	--

About Alternative Investment Trust

AU:AIQ Australia Asset Management

Market Cap

$33.69 Million

AU$47.61 Million AUD

Market Cap Rank

#23428 Global

#902 in Australia

Share Price

AU$1.40

Change (1 day)

+0.00%

52-Week Range

AU$1.35 - AU$1.85

All Time High

AU$1.85