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Alternative Investment Trust

AIQ.AX

ASX

1.85

AUD
0.00(0.00%)

As of today

Alternative Investment Trust fundamentals

AIQ.AX Balance Sheet

Period EndingDec 31, 2004Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents200,00022,187,00010,831,00081,977,00014,161,00012,653,00019,983,0006,319,0004,857,0005,469,0003,759,0003,418,0005,573,0004,338,00010,354,0007,303,0002,466,0003,069,0006,802,000705,000
Short-Term Investments0507,274,00013,079,0002,446,000000547,00029,416,00017,837,00014,602,00010,731,0006,859,0007,955,00016,852,00033,470,00040,113,00044,822,00040,715,00049,951,000
Total Cash & Short-Term Investments200,0004,713,00011,245,0002,446,00014,161,00012,653,00019,983,0006,319,0004,857,0005,469,00018,361,00014,149,00012,432,00012,293,00010,354,0007,303,0002,466,0003,069,00047,517,00050,656,000
Net Receivables04,815,0002,442,0003,118,0001,475,000982,00055,00050,00030,00033,00027,00000000123,000337,000286,00033,000
Inventory0529,461,00012,665,00081,977,000000-64,933,000-29,446,000-17,870,000-14,629,000-10,759,000-6,895,000000-40,113,000-44,822,00000
Other Current Assets0-529,461,00086,453,00046,234,000000000000551,000262,000275,000115,000154,000239,000379,000
Total Current Assets200,000551,640,000125,470,000133,775,00015,636,00013,635,00020,038,0006,369,0004,887,0005,502,00018,388,00014,177,00012,468,00012,844,00027,468,00041,048,00042,817,00048,382,00048,042,00051,068,000
Property, Plant & Equipment (Net)00000000000000000000
Goodwill00000000000000000000
Intangible Assets00000000000000000000
Goodwill & Intangible Assets00000000000000000000
Long-Term Investments537,100,000511,987,0001,125,501,000867,916,000211,466,000158,977,00088,884,00064,883,00029,416,00017,837,00014,602,00010,731,0006,859,000016,852,00033,470,00040,113,000000
Tax Assets00000000000000000000
Other Non-Current Assets0-511,987,00057,959,0001,112,00012,915,00011,899,0000000-14,602,000-10,731,000-6,859,0000-16,852,000-33,470,000-40,113,000000
Total Non-Current Assets537,100,000511,987,0001,183,460,000869,028,000224,381,000170,876,00088,884,00064,883,00029,416,00017,837,00014,602,00010,731,0006,859,000016,852,00033,470,00040,113,000000
Other Assets0-511,987,00000000000-14,602,000-10,731,000-6,859,0000-16,852,000-33,470,000-40,070,000000
Total Assets537,300,000551,640,0001,308,930,0001,002,803,000240,017,000184,511,000108,922,00071,252,00034,303,00023,339,00018,388,00014,177,00012,468,00012,844,00027,468,00041,048,00042,860,00048,382,00048,042,00051,068,000
Accounts Payable01,904,0004,808,0003,787,000917,000897,000167,000142,00092,000133,00086,00087,00031,00064,00051,0003,819,00061,000000
Short-Term Debt0267,457,000000000000000000000
Tax Payables00000000000000000000
Deferred Revenue00000000000000000000
Other Current Liabilities0587,0001,237,00011,355,00042,025,000594,000367,000351,000126,000128,000158,000109,000192,000-64,000-51,000-3,819,00078,000151,000189,000646,000
Total Current Liabilities0269,948,0006,045,00015,142,00042,942,0001,491,000534,000493,000218,000261,000244,000196,000223,000191,000128,0004,109,000139,000151,000189,000646,000
Long-Term Debt00559,916,00000000000000000000
Non-Current Deferred Revenue00000000000000000000
Non-Current Deferred Tax Liabilities00000000000000000000
Other Non-Current Liabilities500,200,0000742,969,000987,661,000197,075,000183,020,000108,388,00070,759,00034,085,00000000000000
Total Non-Current Liabilities500,200,00001,302,885,000987,661,000197,075,000183,020,000108,388,00070,759,00034,085,00000000128,0004,109,000182,000151,00000
Other Liabilities00000000000000-128,000-4,109,000-139,000-151,00000
Capital Lease Obligations00000000000000000000
Total Liabilities500,200,000269,948,0001,308,930,0001,002,803,000240,017,000184,511,000108,922,00071,252,00034,303,000261,000244,000196,000223,000191,000128,0004,109,000182,000151,000189,000646,000
Preferred Stock000000000375,110,0000000000000
Common Stock37,100,000255,176,00000561,548,00000453,078,000409,950,00023,078,000392,961,000391,001,00012,245,00012,653,00027,340,00036,939,00042,678,00048,231,00047,853,00050,422,000
Retained Earnings026,516,00000-372,565,00000-382,319,000-375,865,000-375,110,000-374,817,000-377,020,00000000000
Accumulated Other Comprehensive Income/Loss00000000023,078,0000000000000
Other Total Stockholders' Equity0000-197,075,0000000352,032,0000000000000
Total Stockholders' Equity37,100,000281,692,00000-8,092,0000070,759,00034,085,00023,078,00018,144,00013,981,00012,245,00012,653,00027,340,00036,939,00042,678,00048,231,00047,853,00050,422,000
Total Equity37,100,000281,692,0000000070,759,00034,085,00023,078,00018,144,00013,981,00012,245,00012,653,00027,340,00036,939,00042,678,00048,231,00047,853,00050,422,000
Total Liabilities & Stockholders' Equity537,300,000551,640,0001,308,930,0001,002,803,000240,017,000184,511,000108,922,00071,252,00034,303,00023,339,00018,388,00014,177,00012,468,00012,844,00027,468,00041,048,00042,860,00048,382,00048,042,00051,068,000
Minority Interest00008,092,000000000000000000
Total Liabilities & Total Equity537,300,000551,640,0001,308,930,0001,002,803,000240,017,000184,511,000108,922,00071,252,00034,303,00023,339,00018,388,00014,177,00012,468,00012,844,00027,468,00041,048,00042,860,00048,382,00048,042,00051,068,000
Total Investments537,100,0001,019,261,0001,138,580,000870,362,000211,466,000158,977,00088,884,00064,883,00058,832,00035,674,00029,204,00021,462,00013,718,0007,955,00016,852,00033,470,00040,113,00044,822,00040,715,00049,951,000
Total Debt0267,457,000559,916,00000000000000000000
Net Debt-200,000245,270,000549,085,000-81,977,000-14,161,000-12,653,000-19,983,000-6,319,000-4,857,000-5,469,000-3,759,000-3,418,000-5,573,000-4,338,000-10,354,000-7,303,000-2,466,000-3,069,000-6,802,000-705,000