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Tue 11 Aug 2020 - 10:36: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)

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 headquartered in Sydney, Australia.

AYI Share Price Information

Shares Issued:

30.61B

Market Capitalisation:

$30.61M

Revenue (TTM):

$385.08K

Operating Margin (TTM):

$-1.98

Return On Assets (TTM):

$-0.62

Quarterly Revenue Growth (YOY):

1.686

Gross Profit(TTM):

$234.15K

AYI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-211,059

Change To Liabilities:

$48.65K

Total Cashflow From Investing Activities:

$-211,059

Net Borrowings:

$52.71K

Net Income:

$-2,575,682

Total Cash From Operating Activities:

$-603,018

Depreciation:

$36.64K

Other Cashflow From Investing Activities:

$-260,000

Change To Account Receivables:

$-159,689

Capital Expenditures:

$178

AYI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,575,682

Net Income:

$-2,575,682

Gross Profit:

$234.15K

Operating Income:

$-434,830

Other Operating Expenses:

$-160,616

Interest Expense:

$129.30K

Total Revenue:

$-317,017

Total Operating Expenses:

$703.95K

Cost Of Revenue:

$34.98K

AYI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$1.09M

Total Stockholder Equity:

$307.04K

Other Current Liabilities:

$292.41K

Total Assets:

$1.40M

Common Stock:

$34.74M

Other Current Assets:

$14K

Retained Earnings:

$-35,251,382

Other Liabilities:

$370.48K

Other Assets:

$260K

Cash:

$472.87K

Total Current Liabilities:

$571.67K

Short-Term Debt:

$226.05K

Property - Plant & Equipment:

$226.35K

Net Tangible Assets:

$307.04K

Long-Term Investments:

$14K

Total Current Assets:

$0.91M

Long-Term Debt:

$146.26K

Net Receivables:

$421K

Accounts Payable:

$423.68K

AYI Share Price History

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