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.

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. Also see how much is A1 Investments & Resources Ltd worth for the company's overall valuation and market capitalisation.

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. Review A1 Investments & Resources Ltd balance sheet liabilities to assess the company's total debt and financial obligations.

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. See AYI stock price and chart for real-time trading data and today's change.

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
Tufton Oceanic Assets Ltd
LSE:SHIP
UK $381.04 Million
Brookfield Asset Management Ltd.
NYSE:BAM
USA $20.08 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Blue Owl Capital Inc
NYSE:OWL
USA $12.47 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Investco Holding AS
IS:INVES
Turkey TL30.81 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

AU:AYI Australia Asset Management
Market Cap
$14.52 Million
AU$20.53 Million AUD
Market Cap Rank
#26168 Global
#1179 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
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