A1 Investments & Resources Ltd (AYI) - Total Liabilities
Based on the latest financial reports, A1 Investments & Resources Ltd (AYI) has total liabilities worth AU$317.73K AUD (≈ $224.82K USD) 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. Explore AYI cash flow metrics to assess how effectively this company generates cash.
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. Check A1 Investments & Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Trimitra Propertindo Tbk PT
JK:LAND
|
Indonesia | Rp304.46 Billion |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
USA | $11.16 Million |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$3.69 Million |
|
Ecoscience International Berhad
KLSE:0255
|
Malaysia | RM105.04 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | Rs1.01 Billion |
|
Iris Metals Ltd
AU:IR1
|
Australia | AU$478.76K |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
Germany | €17.64 Million |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$866.47 Million |
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. For the full company profile including market capitalisation, see A1 Investments & Resources Ltd stock valuation.
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 ≈ $187.62K |
-91.49% |
| 2022-06-30 | AU$3.12 Million ≈ $2.21 Million |
+22.93% |
| 2021-06-30 | AU$2.54 Million ≈ $1.79 Million |
-7.92% |
| 2020-06-30 | AU$2.75 Million ≈ $1.95 Million |
+153.00% |
| 2019-06-30 | AU$1.09 Million ≈ $770.12K |
-42.40% |
| 2018-06-30 | AU$1.89 Million ≈ $1.34 Million |
+237.94% |
| 2017-06-30 | AU$559.14K ≈ $395.63K |
-23.77% |
| 2016-06-30 | AU$733.50K ≈ $519.00K |
-27.28% |
| 2015-06-30 | AU$1.01 Million ≈ $713.74K |
-65.41% |
| 2014-06-30 | AU$2.92 Million ≈ $2.06 Million |
-7.24% |
| 2013-06-30 | AU$3.14 Million ≈ $2.22 Million |
-13.53% |
| 2012-06-30 | AU$3.64 Million ≈ $2.57 Million |
+2.57% |
| 2011-06-30 | AU$3.55 Million ≈ $2.51 Million |
-32.31% |
| 2010-06-30 | AU$5.24 Million ≈ $3.71 Million |
+36.48% |
| 2009-06-30 | AU$3.84 Million ≈ $2.72 Million |
+14.39% |
| 2008-06-30 | AU$3.35 Million ≈ $2.37 Million |
+2.34% |
| 2007-06-30 | AU$3.28 Million ≈ $2.32 Million |
+1483.53% |
| 2006-06-30 | AU$207.00K ≈ $146.47K |
+430.77% |
| 2005-06-30 | AU$39.00K ≈ $27.59K |
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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