A1 Investments & Resources Ltd (ASX:AYI) Annual Report 2020



The latest annual report of A1 Investments & Resources Ltd (AYI) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AYI Annual Results

Amounts in AUD

Total Revenue
435.49k
Gross Profit
213.85k
EBIT
-705.88k
Net Tangible Assets
317.28k
Net Income
-1.14M
Capital Expenditures
-26.45k

AYI Income Statement 2020 Annual Report

As per the latest Income Statement of AYI, the Net revenue increased by $166370 (62%) compared to the previous period. The operating income in 2020 decreased by $-265127 (-60%). The net income as per the annual report was -1.14M which increased by $1.43M (56%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue435.49k269.12k
Gross Profit213.85k234.15k
Operating Income-705.88k-440.75k
Income Before Tax-1.14M-2.58M
Net Income-1.14M-2.58M

Balance Sheet - AYI 2020 Annual Report

Read further: AYI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of A1 Investments & Resources Ltd showed the company increased the cash on balance sheet by $1.76M (373%). The Net tangible assets of AYI on the balance sheet were at 317.28k which is $10243 (3%) more than previous annual report. The total stockholder equity also increased by $10243 (3%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.23M472.87k
Total Assets3.07M 1.4M
Long Term Debt2.03M146.26k
Total Liabilities2.75M 1.09M
Total Shareholder Equity317.28k307.04k
Net Tangible Assets317.28k307.04k

Cash Flow Statement - AYI 2020 Annual Report

The 2020 annual cash flow statement of A1 Investments & Resources Ltd showed that the net income increased by $1.43M (56%) compared to previous reporting period. Also the capital expenditure of AYI decreased by $-26270 (-14758%).

As of 2020, the total cash from investing activities was 171.81k and total cash from financing activities was 2.3M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.14M-2.58M
Capital Expenditures-26.45k-178
Dividends Paid--
Total Cash From From Investing Activities171.81k-211.06k
Total Cash From From Financing Activities2.3M1.24M

A1 Investments & Resources Ltd Annual Report History

Income Statement

Income Statement history of A1 Investments & Resources Ltd (ASX:AYI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue435.49k269.12k289.96k309.26k
Cost Of Revenue221.64k34.98k169.89k233.77k
Gross Profit213.85k234.15k120.07k75.49k
Research Development----
Selling General Administrative702.17k792.95k600.59k1M
Non Recurring----
Other Operating Expenses103.77k-154.7k84.99k80.07k
Total Operating Expenses1.14M709.87k1.11M1.51M
Operating Income-705.88k-440.75k-819.51k-1.2M
Total Other Income Expense Net-437.44k-2.13M-258.2k-204.59k
Ebit-705.88k-440.75k-819.51k-1.2M
Interest Expense-58.26k-129.3k-148.54k-24.92k
Income Before Tax-1.14M-2.58M-1.08M-1.41M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.14M-2.58M-1.08M-1.41M
Discontinued Operations----398.19k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.14M-2.58M-1.08M-1.81M
Net Income Applicable To Common Shares-1.14M-2.58M-1.08M-1.81M

Balance Sheet Statement

Balance Sheet Statement history of A1 Investments & Resources Ltd (ASX:AYI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.23M472.87k51.37k26.3k
Short Term Investments63.01k14k14k7k
Net Receivables31.16k422.23k35.01k40.42k
Inventory2.58k---
Total Current Assets2.81M909.1k100.38k73.73k
Property Plant Equipment98.3k226.35k312.14k86.08k
Other Assets161.27k260k--
Total Assets3.07M1.4M412.53k159.81k
Accounts Payable71.74k53.21k116.64k19.28k
Other Current Liab162.12k292.41k286.12k72.87k
Long Term Debt2.03M146.26k869.74k-
Other Liab410.65k370.48k--
Total Current Liabilities275.64k571.67k979.1k511.16k
Total Liab2.75M1.09M1.89M559.14k
Common Stock35.89M34.74M30.38M30.38M
Retained Earnings-36.39M-35.25M-32.68M-31.6M
Treasury Stock817.25k819.7k819.7k819.7k
Other Stockholder Equity817.25k819.7k819.7k819.7k
Total Stockholder Equity317.28k307.04k-1.48M-399.33k
Net Tangible Assets317.28k307.04k-1.48M-399.33k

Cash Flow Statement

Cash Flow Statement history of A1 Investments & Resources Ltd (ASX:AYI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.14M-2.58M-1.08M-1.81M
Depreciation47.79k36.64k26.47k15.25k
Change To Netincome562.35k2.05M430.14k294.48k
Change To Account Receivables344.55k-159.69k-229.12k-144.9k
Change To Liabilities84.4k48.65k201.99k135.18k
Change To Inventory-6.78k-6.78k-47.22k145.34k
Change To Operating Activities-601.09k-601.09k-601.09k-601.09k
Total Cash From Operating Activities-712.09k-603.02k-695.44k-1.36M
Capital Expenditures-26.45k-178-252.53k-3.29M
Investments-49101010
Total Cashflows From Investing Activities171.81k-211.06k-252.53k-3.3M
Net Borrowings1.61M52.71k973.04k3.84M
Total Cash From Financing Activities2.3M1.24M973.04k3.84M
Change In Cash1.76M421.5k25.07k-830.54k
Issuance Of Stock695.32k1.18M1.18M1.18M
Dividends Paid----