A1 Investments & Resources Ltd Total Assets
A1 Investments & Resources Ltd total assets. 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. Also see AYI stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of A1 Investments & Resources Ltd (2005–2023)
Total assets of A1 Investments & Resources Ltd from 2005 to 2023. This chart illustrates how A1 Investments & Resources Ltd's total assets have evolved over time, based on quarterly financial data. See latest A1 Investments & Resources Ltd stock price today for real-time trading data and today's change.
A1 Investments & Resources Ltd - Asset Composition Analysis
A1 Investments & Resources Ltd Total Assets Breakdown (June 2023)
A1 Investments & Resources Ltd total assets breakdown as of 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. Explore A1 Investments & Resources Ltd (AYI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Strive, Inc.
NASDAQ:ASST
|
USA | $1.38 Billion |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $229.86 Million |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥25.61 Billion |
A1 Investments & Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.69 | 0.02 |
| Quick Ratio | 0.05 | 0.67 | 0.02 |
| Cash Ratio | 0.05 | 0.66 | 0.00 |
| Working Capital | AU$-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 |
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About 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