
A1 Investments & Resources
(ASX) AYI
A1 Investments & Resources Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$303.77K
Net Income (TTM)
$1.18M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout A1 Investments & Resources
Industry
Capital Markets
Sector
FinancialsCEO
Kazuya Nakamura, MBA
Website
www.a1investments.com.auHeadquarters
Sydney, NSW 2000, AU
AYI Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
72%
Return on Capital
4%
Return on Assets
-12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$355.04K
Operating Income
$806.60K
EBITDA
$796.56K
Operating Cash Flow
$757.04K
Capital Expenditure
$603.00
Free Cash Flow
$757.64K
Cash & ST Invst.
$49.67K
Total Debt
$121.50K
A1 Investments & Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$420.00
-87.4%
Gross Profit
$1.63K
+92.7%
Gross Margin
-3.88%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$196.26K
+27.1%
EBITDA
$190.80K
+7.3%
Quarterly Fundamentals
Net Cash
$107.17K
-119.1%
Accounts Receivable
$760.00
+941.1%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$121.50K
+81.7%
Return on Assets
-11.93%
N/A
Return on Invested Capital
4.33%
N/A
Free Cash Flow
$414.01K
-29.4%
Operating Cash Flow
$413.41K
-29.3%