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 Liabilities
Latest total liabilities as of December 2023: AU$317.73K AUD
Based on the latest financial reports, A1 Investments & Resources Ltd (AYI) has total liabilities worth AU$317.73K AUD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
A1 Investments & Resources Ltd - Total Liabilities Trend (2005–2023)
This chart illustrates how A1 Investments & Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
A1 Investments & Resources Ltd Competitors by Total Liabilities
The table below lists competitors of A1 Investments & Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altamira Gold Corp
PINK:EQTRF
|
USA | $562.74K |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
PCF Group SA
WAR:PCF
|
Poland | zł107.73 Million |
|
GTL Limited
NSE:GTL
|
India | ₹62.02 Billion |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
USA | $76.47 Billion |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
Portugal | €448.75 Million |
|
Venus Metals Corporation Ltd
AU:VMC
|
Australia | AU$353.13K |
Liability Composition Analysis (2005–2023)
This chart breaks down A1 Investments & Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how A1 Investments & Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A1 Investments & Resources Ltd (2005–2023)
The table below shows the annual total liabilities of A1 Investments & Resources Ltd from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$265.17K | -91.49% |
| 2022-06-30 | AU$3.12 Million | +22.93% |
| 2021-06-30 | AU$2.54 Million | -7.92% |
| 2020-06-30 | AU$2.75 Million | +153.00% |
| 2019-06-30 | AU$1.09 Million | -42.40% |
| 2018-06-30 | AU$1.89 Million | +237.94% |
| 2017-06-30 | AU$559.14K | -23.77% |
| 2016-06-30 | AU$733.50K | -27.28% |
| 2015-06-30 | AU$1.01 Million | -65.41% |
| 2014-06-30 | AU$2.92 Million | -7.24% |
| 2013-06-30 | AU$3.14 Million | -13.53% |
| 2012-06-30 | AU$3.64 Million | +2.57% |
| 2011-06-30 | AU$3.55 Million | -32.31% |
| 2010-06-30 | AU$5.24 Million | +36.48% |
| 2009-06-30 | AU$3.84 Million | +14.39% |
| 2008-06-30 | AU$3.35 Million | +2.34% |
| 2007-06-30 | AU$3.28 Million | +1483.53% |
| 2006-06-30 | AU$207.00K | +430.77% |
| 2005-06-30 | AU$39.00K | -- |