XASXAYI
Market cap12mUSD
Jun 21, Last price
0.00AUD
Name
A1 Investments & Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-355k
L-27.10%
Net income
-747k
L-25.60%
CFO
-757k
L-26.52%
Earnings
Mar 31, 2025
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | (355) -27.10% | (487) 114.28% | |||||||
Cost of revenue | 222 | 370 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (577) | (857) | |||||||
NOPBT Margin | 162.65% | 175.97% | |||||||
Operating Taxes | 880 | ||||||||
Tax Rate | |||||||||
NOPAT | (577) | (858) | |||||||
Net income | (747) -25.60% | (1,004) -33.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 220 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 121 | 571 | |||||||
Long-term debt | 2,000 | ||||||||
Deferred revenue | (411) | ||||||||
Other long-term liabilities | (2,000) | ||||||||
Net debt | 72 | 1,733 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (757) | (1,030) | |||||||
CAPEX | (603) | (21) | |||||||
Cash from investing activities | (130) | 36 | |||||||
Cash from financing activities | 11 | 498 | |||||||
FCF | (171) | (1,127) | |||||||
| Balance | |||||||||
Cash | 50 | 789 | |||||||
Long term investments | 48 | ||||||||
Excess cash | 67 | 862 | |||||||
Stockholders' equity | (203) | (1,868) | |||||||
Invested Capital | 387 | 578 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 16,421,946 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (577) | (808) | |||||||
EV/EBITDA | |||||||||
Interest | 32 | 53 | |||||||
Interest/NOPBT | |||||||||