A1 Investments & Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

-355k

L-27.10%

Net income

-747k

L-25.60%

CFO

-757k

L-26.52%

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.

URL

https://www.a1investments.com.au/

IPO date

Oct 02, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	(355) -27.10%
Cost of revenue	222
Unusual Expense (Income)
NOPBT	(577)
NOPBT Margin	162.65%
Operating Taxes
Tax Rate
NOPAT	(577)
Net income	(747) -25.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	121
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	72
Cash flow
Cash from operating activities	(757)
CAPEX	(603)
Cash from investing activities	(130)
Cash from financing activities	11
FCF	(171)
Balance
Cash	50
Long term investments
Excess cash	67
Stockholders' equity	(203)
Invested Capital	387
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA	(577)
EV/EBITDA
Interest	32
Interest/NOPBT