A1 Investments and Resou... Financial Data

Nome Compagnia:A1 Investments & Resources LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AYI6
Year established:2004Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address37 Bligh Street
Suite 606, 2000
Tel.:+61 291146888City/Country:Sydney, Australia
Fax:+61 292328883Web address:http://www.a1investments.com.au
Descrizione Attività:A1 Investments & Resources Ltd is engaged in the investment focusing on projects in Australia. The company focuses on investments in tourism, food, financial and property sectors in Australia and offshore.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,001  0,00[0,0%] 0,001 0,001 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
10.80726655 17751.31445 - -0,00 - -10,00 - 0,00 - 0,00

AYI KEY FIGURES (at previous day's close)

Yesterday's Close
0,00
PE Ratio
-10,00
Market Capitalisation
10,81M
Latest Shares Outstanding
17,75B
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-150,90%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
0,00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-3,77%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
Interest Cover
0,00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,00
Cash pS
0,00
Book-Value pS
0,00
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,00
Gross gearing
0,00%
Net Debt
-51,37k

AYI Balance Sheet Chart (30 Giugno 2018)

:assets
Periodo † Max Min
1 Sett.0,0010,001
1 Mese0,0010,001
3 Mesi0,0010,001
6 Mesi0,0010,001
1 Anno0,0020,001
3 Anni0,0020,001
5 Anni0,0020,001

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,0010,0010,0014.050107.46434.1040,000,0%
1 Mese0,0010,0010,0013992.014.728264.3640,000,0%
3 Mesi0,0010,0010,0011402.014.728232.7220,000,0%
6 Mesi0,0010,0010,001202.200.000286.0990,000,0%
1 Anno0,0010,0010,001208.735.0501.020.1070,000,0%
3 Anni0,0010,0010140,001120110.024.9973.417.6700,000,0%
5 Anni0,0010,0010130,00109620110.024.9973.143.9280,000,0%

AYI Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AYI Income Statement 30 Giugno 2018 (AUD)

Total Revenue
-0.150539
Net Interest Income
-0.148545
Interest and Dividend Income
0,00
Interest Expense
0.148545
Non-Interest Income
-1.994,00
Fees and Commissions
-0.23499
Fees and Commission Expense
0.23499
Foreign Exchange Trading Gain...
-0.045698
Other Non-Interest Income
0.278694
Provision for Loan and Lease ...
-0.227527
Non-Interest Expense
0.66369
Occupancy and Equipment
0.102094
Occupancy
0.102094
Selling,General and Administr...
0.227168
General and Administrative Ex...
0.227168
Salary and Benefit
0.227168
Depreciation,Amortization and...
0.026472
Depreciation and Amortization
0.026472
Depreciation
0.026472
Other Non-Interest Expense
0.307956
Special Income/Charges
-0.047223
Impairment of Capital Assets
0.047223
Other Non-Operating Income/Ex...
0.011271
Pretax Income
-1.077708
Provision for Income Tax
0,00
Net Income Available to Commo...
-1.077708
Net Income
-1.077708
Net Income Including Noncontr...
-1.077708
Net Income from Continuing Op...
-1.077708
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
10807.26655
Diluted Weighted Average Shar...
10807.26655
Net Income from Continuing an...
-1.077708
Normalized Income
-1.030485
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Depreciation,Reconciled
0.026472
Net Income from Continuing Op...
-1.077708
TotalUnusualItemsExcludingGoo...
-0.047223
TotalUnusualItems
-0.047223
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
Tax rate for calculations
0,00

AYI Efficency Ratios (30 Giugno 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-3,77
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AYI Financial Health Ratios (30 Giugno 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

AYI Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
1,99
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1,43
Avg ret invested capital
-

AYI Profitability Ratios (30 Giugno 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
6,85
Interest coverage
-
Inc per employee tot ops
-

AYI Valuation Ratios (29 Giugno 2018)

Sales per share
-0,00
Growth ann sales per share 5 ye...
-
Book value per share
-0,00
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-2,04
Cash return
-0,09

AYI Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
0.412526
Cash,Cash Equivalents and Fed...
0.05137
Cash and Cash Equivalents
0.05137
Cash
0.05137
Receivables
0.035014
Accounts Receivable
0.0245
Accounts Receivable,Gross
0.2255
Allowance for Doubtful Accoun...
-0.201
Other Receivables
0.010514
Net Property,Plant,and Equipm...
0.312142
Gross Property,Plant,and Equi...
0.358087
Machinery,Furniture/Equipment
0.358087
Accumulated Depreciation
-0.045945
Other Assets
0.014
Total Liabilities
1.889568
Payables and Accrued Expenses
0.402765
Payables
0.402765
Accounts Payable
0.116641
Other Payable
0.286124
Current Debt and Capital Leas...
0.576339
Current Debt
0.576339
Other Current Borrowings
0.576339
Long Term Debt and Capital Le...
0.910464
Long Term Debt
0.910464
Total Equity
-1.477042
Stockholder's Equity
-1.477042
Capital Stock
30.378956
Common Stock
30.378956
Retained Earnings
-32.6757
Accumulated Gains/ Losses Not...
0.819702
Other Equity Adjustments
0.819702
Total Capitalization
-0.566578
Common Stock Equity
-1.477042
Net Tangible Assets
-1.477042
Invested Capital
9.761,00
Tangible Book Value
-1.477042
Total Debt
1.486803
NetDebt
1.435433
Ordinary Shares Number
10807.26655
TotalLiabilitiesAsReported
1.889568
TotalEquityAsReported
-1.477042

AYI Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
0.087846
Classes of Cash Payments
-0.783286
Cash Flow from Investing Acti...
-0.252531
Cash Flow from Continuing Inv...
-0.252531
Purchase/Sale of Property,Pla...
-0.252531
Purchase of Property,Plant an...
-0.252531
Cash Flow from Financing Acti...
0.973036
Cash Flow from Continuing Fin...
0.973036
Issuance/Payments of Debt,Net
0.973036
Issuance/Payments of Long Ter...
0.973036
Proceeds or Issuance of Long ...
0.979128
Payments to Settle Long Term ...
-6.092,00
Cash and Cash Equivalents,End...
0.05137
Change in Cash
0.025065
Cash and Cash Equivalents,Beg...
0.026305
Interest Paid, Supplemental D...
0.039926
Capital Expenditure
-0.252531
Issuance of Debt
0.979128
Repayment of Debt
-6.092,00
Free Cash Flow
-0.947971
ChangeinCashSupplementalAsRep...
0.025065
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