A1 Investments & Resources Ltd

  • IPO date: 2007-10-02
  • Sector: Financial Services
  • GIC Group: Diversified Financials
  • Industry: Asset Management
  • Company website

Company description

A1 Investments & Resources Ltd operates as an investment company focusing on projects in Australia and Japan. It operates in 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.

Financial highlights

Market Capitalization$16.4219 million
P/E Ratio
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA-398.192
Profit Margin0
Operating Margin TTM-3.9705
Return on Assets TTM-0.3394
Return on Equity TTM0
Revenue TTM236.457

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 59
2006-06-30 98
2007-06-30 86
2008-06-30 55.967
2009-06-30 -44.314
2010-06-30 -539.292
2011-06-30 1,925.451
2012-06-30 -2,560.523
2013-06-30 -2,092.753
2014-06-30 -444.342 0 113.948 1,335.16
2015-06-30 -496.869 566.13 -398.13 1,146.76
2016-06-30 2,566.492 395.41 312.53 981.87
2017-06-30 -287.085 568.78 -259.51 1,513.423
2018-06-30 -150.539 452.96 -162.99 1,109.472
2019-06-30 -317.017 495.66 -226.55 703.952
2020-06-30 48.276 381.03 54.46
2021-06-30 -223.556 620.48 -323.8

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 283 5,269 39 5,093
2006-06-30 196 4,828 207 5,096
2007-06-30 10,019.415 21,644.807 3,277.906 3,000 18,979.69
2008-06-30 44.117 15,466.257 3,354.744 19.073 3,069 13,226.399
2009-06-30 33.95 7,172.33 3,837.376 3,559 14,628.905
2010-06-30 582.56 7,082.383 5,237.396 292.781 4,249 15,660.118
2011-06-30 42.347 6,542.784 3,545.188 10.018 3,050 19,079.687
2012-06-30 661.405 7,594.991 3,636.46 2,811.123 34 24,358.971
2013-06-30 71.32 3,372.965 3,144.281 111.378 2,723 24,471.771
2014-06-30 138.192 1,392.838 2,916.533 2,592.354 24,902.072
2015-06-30 1,069.747 3,393.778 1,008.736 60 29,968.956
2016-06-30 856.843 2,141.106 733.503 79.874 253.19 30,378.956
2017-06-30 26.305 159.81 559.144 419.004 47.988 30,378.956
2018-06-30 51.37 412.526 1,889.568 576.339 869.74 30,378.956
2019-06-30 472.866 1,395.444 1,088.407 226.047 146.26 34,738.717
2020-06-30 2,234.632 3,070.954 2,753.674 41.778 2,027.92 35,894.73
2021-06-30 1,286.614 1,657.292 2,535.628 52.064 2,018.839 36,207.23

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -1,078.411 2.063 42.054 44.117
2009-06-30 -11,092.44 -10.167 44.117 33.95
2010-06-30 -2,844.899 548.61 33.95 582.56
2011-06-30 -2,079.71 -540.213 582.56 42.347
2012-06-30 -4,347.992 619.058 42.347 661.405
2013-06-30 -2,992.094 -590.085 661.405 71.32
2014-06-30 -2,176.633 -1,385.831 135.537 71.32 206.857
2015-06-30 -1,497.212 -1,270.28 862.89 206.857 1,069.747
2016-06-30 -770.903 -939.06 -212.904 1,069.747 856.843
2017-06-30 -1,806.937 -1,361.588 -830.538 856.843 26.305
2018-06-30 -1,077.708 -695.44 25.065 26.305 51.37
2019-06-30 -2,575.682 -603.018 421.496 51.37 472.866
2020-06-30 -1,143.32 -712.094 1,761.766 472.866 2,234.632
2021-06-30 -1,505.101 -1,111.812 -948.018 2,234.632 1,286.614