Stock AYI A1 INVESTMENTS & RESOURCES LTD
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Financials A1 Investments & Resources Ltd

Equities

AYI

AU000000AYI6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 05:29:45 25/07/2023 am IST 		5-day change 1st Jan Change
0.001 AUD -.--% Intraday chart for A1 Investments & Resources Ltd -.--% -.--%
2023 A1 Investments & Resources Ltd Appoints Greg Poole as A Director CI
2023 A1 Investments & Resources Ltd Reports Earnings Results for the Half Year Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 10.81 10.81 22.36 30.61 16.42 16.42
Enterprise Value (EV) 1 11.24 12.23 22.24 30.42 17.21 18.2
P/E ratio -5.36 x -10 x -4.88 x -20 x -10.5 x -16.4 x
Yield - - - - - -
Capitalization / Revenue 34.9 x 37.3 x 83.1 x 70.3 x 55.4 x 152 x
EV / Revenue 36.3 x 42.2 x 82.6 x 69.9 x 58 x 168 x
EV / EBITDA -9.41 x -15.4 x -55.9 x -44.3 x -18.5 x -22.5 x
EV / FCF -2.82 x -23.7 x -43.7 x -58.6 x -46.5 x -27.3 x
FCF Yield -35.4% -4.21% -2.29% -1.71% -2.15% -3.66%
Price to Book -27.4 x -7.33 x 74.1 x 100 x -18.9 x -8.85 x
Nbr of stocks (in thousands) 54,03,633 54,03,633 1,11,77,614 1,53,06,232 1,64,21,946 1,64,21,946
Reference price 2 0.002000 0.002000 0.002000 0.002000 0.001000 0.001000
Announcement Date 29/09/17 31/08/18 26/08/19 30/08/20 31/08/21 29/08/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 0.3093 0.29 0.2691 0.4355 0.2967 0.1082
EBITDA 1 -1.195 -0.793 -0.3982 -0.6865 -0.9298 -0.8091
EBIT 1 -1.21 -0.8195 -0.4348 -0.7059 -0.942 -0.8238
Operating Margin -391.32% -282.62% -161.57% -162.09% -317.5% -761.57%
Earnings before Tax (EBT) 1 -1.409 -1.078 -2.576 -1.143 -1.504 -1.004
Net income 1 -1.807 -1.078 -2.576 -1.143 -1.505 -1.004
Net margin -584.27% -371.67% -957.07% -262.54% -507.31% -928.13%
EPS 2 -0.000373 -0.000200 -0.000410 -0.000100 -0.000095 -0.000061
Free Cash Flow 1 -3.984 -0.5151 -0.5085 -0.5195 -0.3701 -0.6659
FCF margin -1,288.26% -177.63% -188.94% -119.29% -124.75% -615.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/17 31/08/18 26/08/19 30/08/20 31/08/21 29/08/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.43 1.42 - - 0.78 1.78
Net Cash position 1 - - 0.11 0.19 - -
Leverage (Debt/EBITDA) -0.3629 x -1.792 x - - -0.8435 x -2.202 x
Free Cash Flow 1 -3.98 -0.52 -0.51 -0.52 -0.37 -0.67
ROE (net income / shareholders' equity) -279% 115% 440% -366% 537% 73.1%
ROA (Net income/ Total Assets) -65.7% -179% -30.1% -19.8% -24.9% -35.4%
Assets 1 2.748 0.6021 8.568 5.787 6.044 2.833
Book Value Per Share 2 -0 -0 0 0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3.29 0.25 0 0.03 0.02 0.01
Capex / Sales 1,062.27% 87.09% 0.07% 6.07% 6.94% 7.09%
Announcement Date 29/09/17 31/08/18 26/08/19 30/08/20 31/08/21 29/08/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
A1 INVESTMENTS & RESOURCES LTD Stock A1 Investments & Resources Ltd
-.--% 13.63M
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Other Investment Management & Fund Operators
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