AYI — A1 Investments & Resources Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for A1 Investments & Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.473 | 2.23 | 1.29 | 0.789 | 0.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.422 | 0.031 | 0.011 | 0.021 | 0.01 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.909 | 2.81 | 1.51 | 1.19 | 0.06 |
| Net Property, Plant And Equipment | 0.226 | 0.098 | 0.147 | 0.035 | 0.003 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.4 | 3.07 | 1.66 | 1.25 | 0.063 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.572 | 0.276 | 0.152 | 0.699 | 0.249 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.09 | 2.75 | 2.54 | 3.12 | 0.265 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.307 | 0.317 | -0.878 | -1.87 | -0.203 |
| Total Liabilities & Shareholders' Equity | 1.4 | 3.07 | 1.66 | 1.25 | 0.063 |
| Total Common Shares Outstanding |