A1 Investments & Resources Ltd
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) - Total Assets
Latest total assets as of December 2023: AU$17.03K AUD
Based on the latest financial reports, A1 Investments & Resources Ltd (AYI) holds total assets worth AU$17.03K AUD as of December 2023.
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.
A1 Investments & Resources Ltd - Total Assets Trend (2005–2023)
This chart illustrates how A1 Investments & Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A1 Investments & Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
A1 Investments & Resources Ltd's total assets of AU$17.03K consist of 111.2% current assets and -11.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$49.67K | 79.4% |
| Accounts Receivable | AU$9.96K | 15.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.96K | 4.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2023)
This chart illustrates how A1 Investments & Resources Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A1 Investments & Resources Ltd's current assets represent 111.2% of total assets in 2023, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 79.4% of total assets in 2023, up from 5.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is cash and equivalents at 79.4% of total assets.
A1 Investments & Resources Ltd Competitors by Total Assets
Key competitors of A1 Investments & Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
A1 Investments & Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - A1 Investments & Resources Ltd generates -5.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - A1 Investments & Resources Ltd is currently not profitable relative to its asset base.
A1 Investments & Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.69 | 0.02 |
| Quick Ratio | 0.05 | 0.67 | 0.02 |
| Cash Ratio | 0.05 | 0.66 | 0.00 |
| Working Capital | AU$-286.42K | AU$ -207.72K | AU$ -890.38K |
A1 Investments & Resources Ltd - Advanced Valuation Insights
This section examines the relationship between A1 Investments & Resources Ltd'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 | 51.76 |
| Latest Market Cap to Assets Ratio | 150.92 |
| Asset Growth Rate (YoY) | -95.0% |
| Total Assets | AU$62.59K |
| Market Capitalization | $9.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values A1 Investments & Resources Ltd's assets at a significant premium ( 150.92x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: A1 Investments & Resources Ltd's assets decreased by 95.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for A1 Investments & Resources Ltd (2005–2023)
The table below shows the annual total assets of A1 Investments & Resources Ltd from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | AU$62.59K | -94.99% |
| 2022-06-30 | AU$1.25 Million | -24.64% |
| 2021-06-30 | AU$1.66 Million | -46.03% |
| 2020-06-30 | AU$3.07 Million | +120.07% |
| 2019-06-30 | AU$1.40 Million | +238.27% |
| 2018-06-30 | AU$412.53K | +158.14% |
| 2017-06-30 | AU$159.81K | -92.54% |
| 2016-06-30 | AU$2.14 Million | -36.91% |
| 2015-06-30 | AU$3.39 Million | +143.51% |
| 2014-06-30 | AU$1.39 Million | -58.68% |
| 2013-06-30 | AU$3.37 Million | -55.59% |
| 2012-06-30 | AU$7.59 Million | +16.08% |
| 2011-06-30 | AU$6.54 Million | -7.62% |
| 2010-06-30 | AU$7.08 Million | -1.25% |
| 2009-06-30 | AU$7.17 Million | -52.86% |
| 2008-06-30 | AU$15.22 Million | -28.88% |
| 2007-06-30 | AU$21.39 Million | +343.11% |
| 2006-06-30 | AU$4.83 Million | -8.37% |
| 2005-06-30 | AU$5.27 Million | -- |