A1 Investments & Resources Ltd (AYI) - Total Assets

Latest as of December 2023: AU$17.03K AUD ≈ $12.05K USD

Based on the latest financial reports, A1 Investments & Resources Ltd (AYI) holds total assets worth AU$17.03K AUD (≈ $12.05K USD) 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. Explore AYI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. See A1 Investments & Resources Ltd (AYI) net assets for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see A1 Investments & Resources Ltd stock valuation.

Show as percentage

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
Toro Ltd LSE:TORO	UK	€343.75 Million
Apollo Global Management LLC Class A NYSE:APO	USA	$467.53 Billion
Julius Baer Gruppe AG SW:BAER	Switzerland	CHF104.72 Billion
Sofina Société Anonyme BR:SOF	Belgium	€10.54 Billion
KBC Ancora BR:KBCA	Belgium	€3.63 Billion
Stepstone Group Inc NASDAQ:STEP	USA	$5.24 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion

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	232.04
Asset Growth Rate (YoY)	-95.0%
Total Assets	AU$62.59K
Market Capitalization	$14.52 Million USD

Valuation Analysis

Premium Asset Valuation: The market values A1 Investments & Resources Ltd's assets at a significant premium (232.04x), 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 ≈ $44.29K	-94.99%
2022-06-30	AU$1.25 Million ≈ $883.66K	-24.64%
2021-06-30	AU$1.66 Million ≈ $1.17 Million	-46.03%
2020-06-30	AU$3.07 Million ≈ $2.17 Million	+120.07%
2019-06-30	AU$1.40 Million ≈ $987.37K	+238.27%
2018-06-30	AU$412.53K ≈ $291.89K	+158.14%
2017-06-30	AU$159.81K ≈ $113.08K	-92.54%
2016-06-30	AU$2.14 Million ≈ $1.51 Million	-36.91%
2015-06-30	AU$3.39 Million ≈ $2.40 Million	+143.51%
2014-06-30	AU$1.39 Million ≈ $986.11K	-58.68%
2013-06-30	AU$3.37 Million ≈ $2.39 Million	-55.59%
2012-06-30	AU$7.59 Million ≈ $5.37 Million	+16.08%
2011-06-30	AU$6.54 Million ≈ $4.63 Million	-7.62%
2010-06-30	AU$7.08 Million ≈ $5.01 Million	-1.25%
2009-06-30	AU$7.17 Million ≈ $5.07 Million	-52.86%
2008-06-30	AU$15.22 Million ≈ $10.77 Million	-28.88%
2007-06-30	AU$21.39 Million ≈ $15.14 Million	+343.11%
2006-06-30	AU$4.83 Million ≈ $3.42 Million	-8.37%
2005-06-30	AU$5.27 Million ≈ $3.73 Million	--

About A1 Investments & Resources Ltd

AU:AYI Australia Asset Management

Market Cap

$14.52 Million

AU$20.53 Million AUD

Market Cap Rank

#26038 Global

#1167 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