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A1 Investments & Resources Ltd

Financial Services AU AYI

0.001AUD
-(-%)

Last update at 2025-01-19T23:00:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.001
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap20.53M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.65137M
  • Revenue TTM0.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00462M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -1.00392M -1.50422M -1.14332M -2.57568M -1.07771M
Minority interest - - - - -
Net income -1.00392M -1.50510M -1.14332M -2.57568M -1.07771M
Selling general administrative 0.26M 0.31M 0.31M 0.31M 0.23M
Selling and marketing expenses - - - - -
Gross profit -0.59967M -0.41055M -0.17789M -0.28876M -0.16299M
Reconciled depreciation 0.06M 0.05M 0.05M 0.04M 0.03M
Ebit -0.86452M -0.98126M -0.73427M -0.44075M -0.92916M
Ebitda -0.80905M -0.93504M -0.68648M -0.40411M -0.90269M
Depreciation and amortization 0.06M 0.05M 0.05M 0.04M 0.03M
Non operating income net other - - - - -
Operating income -0.82376M -0.94284M -0.70588M -0.44075M -1.03201M
Other operating expenses 0.83M 1.37M 1.08M 2.65M 0.08M
Interest expense 0.05M 0.06M 0.06M 0.13M 0.15M
Tax provision 0.00000M 0.00088M 0.00000M 0.00000M 0.00000M
Interest income 0.00028M 0.00227M 0.00700M 0.03M 0.05M
Net interest income -0.05309M -0.06036M -0.04673M -0.12898M -0.14855M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00088M 0.00088M -0.02839M 0.13M 0.00000M
Total revenue -0.48688M -0.22722M 0.04M -0.25379M -0.15054M
Total operating expenses 0.95M 1.56M 1.30M 2.68M 1.11M
Cost of revenue 0.11M 0.18M 0.22M 0.03M 0.45M
Total other income expense net -0.18016M -0.56226M -0.43744M -2.13493M -0.25820M
Discontinued operations - - - - -
Net income from continuing ops -1.00392M -1.50510M -1.14332M -2.57568M -1.07771M
Net income applicable to common shares -1.00392M -1.50510M -1.14332M -2.57568M -1.07771M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.06M 1.25M 1.66M 3.07M 1.40M
Intangible assets - 0.02M 0.02M - -
Earning assets - - - - -
Other current assets - 0.29M 0.10M 0.54M 0.01M
Total liab 0.27M 3.12M 2.54M 2.75M 1.09M
Total stockholder equity -0.20257M -1.86820M -0.87834M 0.32M 0.31M
Deferred long term liab - - - - -
Other current liab -0.14535M 0.67M 0.13M 0.20M 0.52M
Common stock 38.63M 36.21M 36.21M 35.89M 34.74M
Capital stock 38.63M 36.21M 36.21M 35.89M 34.74M
Retained earnings -38.83090M -38.08402M -37.08010M -36.39470M -35.25138M
Other liab - 0.42M 0.36M 0.41M 0.37M
Good will - - - - -
Other assets 0.06M 1.35M 0.01M 0.16M 0.26M
Cash 0.05M 0.79M 1.29M 2.23M 0.47M
Cash and equivalents - 0.79M 1.29M 2.23M 0.47M
Total current liabilities - 0.70M 0.15M 0.28M 0.57M
Current deferred revenue - -0.98163M -0.38421M -0.41225M -0.59652M
Net debt 0.07M 1.78M 0.78M -0.12547M -0.10056M
Short term debt 0.12M 0.57M 0.05M 0.04M 0.23M
Short long term debt 0.12M 0.57M 0.05M 0.04M 0.23M
Short long term debt total 0.12M 2.57M 2.07M 2.11M 0.37M
Other stockholder equity - 0.00860M -0.00547M 0.82M 0.82M
Property plant equipment - 0.03M 0.15M 0.10M 0.23M
Total current assets 0.06M 1.19M 1.51M 2.81M 0.91M
Long term investments - 0.05M 0.10M 0.06M 0.01M
Net tangible assets - -1.88923M -0.87834M 0.32M 0.31M
Short term investments - 0.05M 0.10M 0.06M 0.01M
Net receivables 0.00996M 0.02M 0.01M 0.03M 0.42M
Long term debt - 2.00M 2.02M 2.03M 0.15M
Inventory - 0.33M 0.11M 0.00258M -
Accounts payable 0.02M 0.44M 0.36M 0.44M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00860M -0.00547M 0.82M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - 35.89M 34.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00296M -0.05597M -0.14737M -0.06301M -0.01400M
Deferred long term asset charges - - - - -
Non current assets total 0.00296M 0.06M 0.15M 0.10M 0.23M
Capital lease obligations - - - - -
Long term debt total - 2.00M 2.02M 2.07M 0.15M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 0.04M -0.02060M -0.00005M 0.00001M
Change to liabilities - 0.08M -0.04890M 0.08M 0.05M
Total cashflows from investing activities - 0.04M -0.02060M 0.17M -0.21106M
Net borrowings - 0.50M -0.03561M 1.61M 0.05M
Total cash from financing activities 0.01M 0.50M 0.18M 2.30M 1.24M
Change to operating activities - -0.00935M -0.10691M -0.60109M -0.60109M
Net income -0.74688M -1.00392M -1.50510M -1.14332M -2.57568M
Change in cash -0.73727M -0.49967M -0.94802M 1.76M 0.42M
Begin period cash flow 0.79M 1.29M 2.23M 0.47M 0.05M
End period cash flow 0.05M 0.79M 1.29M 2.23M 0.47M
Total cash from operating activities -0.75704M -1.03034M -1.11181M -0.71209M -0.60302M
Issuance of capital stock - - 0.22M 0.70M 0.92M
Depreciation - 0.05M 0.04M 0.05M 0.04M
Other cashflows from investing activities - 0.00620M -0.00600M 0.20M -0.21089M
Dividends paid - - - - -
Change to inventory - -0.32088M -0.05209M -0.00678M -0.00678M
Change to account receivables - -0.01047M -0.08122M 0.34M -0.15969M
Sale purchase of stock - 0.00000M 0.22M 0.70M 1.18M
Other cashflows from financing activities -0.00013M 0.53M 0.22M 0.70M 0.26M
Change to netincome - 0.17M 0.64M 0.56M 2.05M
Capital expenditures 0.00060M 0.02M 0.02M 0.03M 0.00018M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.33135M -0.13331M 0.34M -0.15969M
Stock based compensation - - 0.01M 0.14M 0.25M
Other non cash items -0.01016M 0.26M 0.35M 0.38M 1.94M
Free cash flow -0.75765M -1.05105M -1.13241M -0.73854M -0.60320M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYI
A1 Investments & Resources Ltd		 - -% 0.001 - - 184.31 51.76 - -
AFI
Australian Foundation Investment Company Ltd		 0.06 0.80% 7.57 31.13 - 27.59 1.13 27.66 -
ARG
Argo Investments Ltd		 0.02 0.22% 9.05 27.42 - 24.46 1.08 24.95 -
GQG
GQG Partners Inc DRC		 0.07 3.31% 2.03 9.43 7.66 8.68 8.74 5.60 -
PNI
Pinnacle Investment Management Group Ltd		 0.72 2.97% 24.93 51.54 43.29 109.69 11.72 114.66 39.78

Reports Covered

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Profile

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 formerly known as Jinji Resources Pty Ltd and changed its name to A1 Investments & Resources Ltd as a result of merger with China Century Capital Limited in 2011. A1 Investments & Resources Ltd was incorporated in 2004 and is headquartered in Sydney, Australia.

A1 Investments & Resources Ltd

37 Bligh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter John Ashcroft LLB Exec. Chairman, Gen. Counsel & Company Sec. 1952
Mr. Charlie Nakamura B.IE (U.Nihon, MBA, Japan), USA) CEO, MD & Exec. Director 1965
Mr. Peter Kao Chief Operating Officer 1981
Mr. Peter John Ashcroft LLB Executive Chairman, General Counsel & Company Secretary 1952
Mr. Charlie Nakamura B.IE (U.Nihon, MBA, Japan), USA) CEO, MD & Executive Director 1965
Mr. Peter John Ashcroft LLB Executive Chairman, General Counsel & Company Secretary 1952
Mr. Charlie Nakamura B.IE (U.Nihon, MBA, Japan), USA) CEO, MD & Executive Director 1965
Mr. Peter John Ashcroft LLB Executive Chairman, General Counsel & Company Secretary 1952
Mr. Charlie Nakamura B.IE (U.Nihon, MBA, Japan), USA) CEO, MD & Executive Director 1965
Mr. Peter John Ashcroft LLB Executive Chairman, General Counsel & Company Secretary 1952

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