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Thu 06 May 2021 - 07:45:am (Sydney)

AYI Share Price

A1 INVESTMENTS & RESOURCES LTDAYIDiversified Financials

AYI Company Information

Name:

A1 Investments & Resources Ltd

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

37 Bligh Street Sydney NSW Australia 2000

Phone:

61 2 9914 6888

Exec. Chairman, Gen. Counsel & Company Sec.:

Mr. Peter J. Ashcroft

CEO, MD & Exec. Director:

Mr. Charlie Nakamura B.IE (U.Nihon, MBA, Japan), USA)

Chief Operating Officer:

Mr. Peter Kao

Company Overview:

A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia. It operates in two segments, General Investment and Food. The General Investment segment operates a portfolio of diversified investments. The Food segment engages in the primary industry production, retail, and wholesale of food. 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 founded in 2004 and is based in Sydney, Australia.

AYI Share Price Information

Shares Issued:

16.42B

Market Capitalisation:

$16.42M

Revenue (TTM):

$317.62K

Earnings per Share:

$-0.0002

Operating Margin (TTM):

$-1.79

Return On Assets (TTM):

$-0.20

Return On Equity (TTM):

$-3.66

Quarterly Revenue Growth (YOY):

-0.638

Gross Profit(TTM):

$213.85K

AYI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-49

Change To Liabilities:

$84.40K

Total Cashflow From Investing Activities:

$171.81K

Net Borrowings:

$1.61M

Net Income:

$-1,143,320

Total Cash From Operating Activities:

$-712,094

Depreciation:

$47.79K

Other Cashflow From Investing Activities:

$198.26K

Change To Inventory:

$-6,776

Change To Account Receivables:

$344.55K

Sale Purchase Of Stock:

$695.32K

Capital Expenditures:

$26.45K

AYI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,143,320

Net Income:

$-1,143,320

Gross Profit:

$54.46K

Operating Income:

$-1,175,690

Other Operating Expenses:

$103.77K

Interest Expense:

$53.73K

Total Revenue:

$435.49K

Cost Of Revenue:

$381.03K

AYI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.75M

Total Stockholder Equity:

$317.28K

Other Current Liabilities:

$162.12K

Total Assets:

$3.07M

Common Stock:

$35.89M

Other Current Assets:

$543.01K

Retained Earnings:

$-36,394,702

Other Liabilities:

$410.65K

Other Assets:

$161.27K

Cash:

$2.23M

Total Current Liabilities:

$275.64K

Short-Term Debt:

$5K

Property - Plant & Equipment:

$98.30K

Net Tangible Assets:

$317.28K

Long-Term Investments:

$63.01K

Total Current Assets:

$2.81M

Long-Term Debt:

$2.03M

Net Receivables:

$31.16K

Inventory:

$2.58K

Accounts Payable:

$71.74K

AYI Share Price History

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