AYI.ASX
A1 Investments & Resources Ltd
https://www.marketindex.com.au/asx/ayi/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($)
(1,003,922)
(1,505,101)
NPAT Margin
-7,017.87%
-511.22%
Abnormals ($)
(25,982)
-
NPAT before Abnormals ($)
(977,940)
(1,505,101)
Return on Equity (ROE)
52.35%
171.36%
Return on Assets (ROA)
-75.40%
-88.33%
Valuation
PE Ratio
(10.00)
(10.00)
PE Relative to Market
0.0%
0.0%
Price to Book
(8.79)
(18.70)
Price to Cash Flow
(27.69)
(16.98)
Shares Outstanding (M)
16,421.95
16,421.95
Market Cap ($M)
$16.42
$16.42
Enterprise Value ($M)
$18.20
$17.21
Performance
Total Shareholder Return
0.0%
-49.2%
Relative to Market
7.4%
-79.4%
Per Share
Earnings (EPS Adjusted)
-0.01
-0.01
Earnings (with Abnormals)
-0.01
-0.01
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
0.00
0.00
Share Price
$0.00
$0.00
Liquidity
Quick Ratio
1.24
9.19
Current Ratio
1.71
9.93
Efficiency
Asset Turnover
0.01
0.18
Inventory Turnover
-
2.62
Working Capital Turnover
0.05
2.39
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Revenue from Operations
Investment Income
283
2,269
Other Income
155,107
417,772
Expenses
(1,159,312)
(1,924,262)
Profit / Loss before income tax
(977,940)
(1,504,221)
Tax Expense
-
(880)
NPAT before Abnormals
(977,940)
(1,505,101)
Abnormals
(25,982)
-
Abnormals Tax
-
-
Net Abnormals
(25,982)
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,003,922)
(1,505,101)
EQUITY
Share End
16,421,946,420
16,421,946,420
Share Weighted
16,421,946,420
15,847,883,744
Ordinary Dividends
-
-
EPS Adjusted
(100)
(100)
EPS after Abs
(61)
(95)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.79
1.29
Receivables
0.02
0.01
Investments
0.05
0.1
Other Current Assets
0.33
0.11
Total Current Assets
1.19
1.51
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.06
0.15
Total Non-Current Assets
0.06
0.15
TOTAL ASSETS
1.25
1.66
CURRENT LIABILITIES
Creditors
0.11
0.1
Provisions
0.02
-
Other Liabilities
0.57
0.05
TOTAL CURRENT LIABILITIES
0.7
0.15
NON-CURRENT LIABILITIES
Borrowings
2.41
2.35
Deferred Tax
-
-
Other Non-Current Liabilities
0.01
0.03
TOTAL NON-CURRENT LIABILITIES
2.42
2.38
TOTAL LIABILITIES
3.12
2.54
NET ASSETS
4.37
4.2
Total Equity Attr. to Holders
(1.87)
(0.88)
Outside Equity
-
-
TOTAL EQUITY
(1.87)
(0.88)
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.1
0.29
Payments
(1.12)
(1.44)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
(0.05)
(0.06)
Tax Paid
-
-
Other Operating Cash
0.05
0.1
NET CASH FROM OPERATING ACTIVITIES
(1.03)
(1.11)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.05
-
Payments
-
-
PP&E
(0.02)
(0.02)
Proceeds PP&E
0.01
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
0.04
(0.02)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.22
Proceeds from Borrowings
0.54
-
Borrowings
(0.04)
(0.04)
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
0.5
0.18
NET CHANGE IN CASH
(0.5)
(0.95)
CASH AT START
1.29
2.23
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.79
1.29
Member Content
Source: