Alternative Investment Trust
AIQ.AX
ASX
1.85
AUD0.00(0.00%)
As of today
Alternative Investment Trust fundamentals
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | -1,420,000 | 408,000 | 5,408,000 | 2,998,000 | 4,977,000 | |
Gross Profit | -1,775,000 | 201,000 | 5,408,000 | -97,000 | 4,977,000 | |
Operating Income | 8,002,000 | 7,219,000 | 5,214,000 | 2,354,000 | 4,983,000 | |
Net Income | 8,002,000 | 7,219,000 | 2,945,000 | -184,000 | 2,592,000 | |
Total Assets | 41,048,000 | 42,860,000 | 48,382,000 | 48,042,000 | 51,068,000 | |
Total Current Liabilities | 4,109,000 | 139,000 | 151,000 | 189,000 | 646,000 | |
Total Equity | 36,939,000 | 42,678,000 | 48,231,000 | 47,853,000 | 50,422,000 | |
Free Cash Flow | -808,000 | 218,000 | -84,000 | -29,000 | 66,000 | |
Cash from Operations | -808,000 | 218,000 | -84,000 | -29,000 | 66,000 | |
Cash from Investing | -2,347,000 | -3,830,000 | 166,000 | 6,792,000 | -4,039,000 | |
Cash from Financing | 1,597,000 | -1,480,000 | 339,000 | -2,732,000 | -2,414,000 | |
Net Change in Cash | -3,051,000 | -4,837,000 | 603,000 | 3,733,000 | -6,097,000 |