AJ Lucas Group Limited (ASX:AJL)
0.0060
0.00 (0.00%)
Sep 2, 2026, 9:59 AM AEST
AJ Lucas Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 119.57 | 119.57 | 145.61 | 159.11 | 157.61 | 123.23 |
Revenue Growth | -12.50% | -17.89% | -8.48% | 0.95% | 27.90% | 10.93% |
Gross Profit Gross Profit Growth | 17.22 | 17.22 | 28.18 | 40.27 | 36.12 | 26.62 |
Operating Income Operating Income Growth | 33.99 | 33.99 | 7.12 | 21.92 | 16.74 | 11.89 |
Net Income Net Income Growth | 28.49 | 28.49 | -15.01 | -0.7 | -152.06 | -11.32 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.01 | -0.00 | -0.11 | -0.01 |
EPS Growth | -17.55% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Drilling Drilling Growth | 136.54 | 145.51 | 159.11 | 157.61 | 123.23 | 111.09 |
UK Oil & Gas Investments UK Oil & Gas Investments Growth | 0.11 | 0.1 | - | - | - | - |
Total Total Growth | 136.65 | 145.61 | 159.11 | 157.61 | 123.23 | 111.09 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 7.99 | 7.99 | 3.54 | 15.31 | 12.79 | 2.35 |
Total Debt Total Debt Growth | 92.42 | 92.42 | 123.81 | 126.38 | 126.91 | 110.12 |
Net Cash (Debt) Net Cash Growth | -84.43 | -84.43 | -120.27 | -111.08 | -114.12 | -107.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.09 | -0.08 | -0.09 | -0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 26.04 | 26.04 | 13.07 | 32.03 | 1.39 | 12.56 |
Capital Expenditures CapEx Growth | -5.82 | -5.82 | -10.14 | -14.25 | -5.84 | -3.28 |
Free Cash Flow Free Cash Flow Growth | 20.22 | 20.22 | 2.94 | 17.78 | -4.46 | 9.28 |
Free Cash Flow Growth | -3.44% | 588.79% | -83.49% | - | - | -48.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 14.40% | 14.40% | 19.35% | 25.31% | 22.91% | 21.60% |
Operating Margin | 28.43% | 28.43% | 4.89% | 13.78% | 10.62% | 9.65% |
Pretax Margin | 28.21% | 28.21% | -10.33% | -0.45% | -104.19% | -9.19% |
Profit Margin | 23.83% | 23.83% | -10.31% | -0.44% | -96.48% | -9.19% |
FCF Margin | 16.91% | 16.91% | 2.02% | 11.17% | -2.83% | 7.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 0.29 | 0.39 | - | - | - | - |
Forward PE | - | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
P/FCF Ratio | 0.41 | 0.54 | 2.34 | 0.77 | - | 6.96 |
PS Ratio | 0.07 | 0.09 | 0.05 | 0.09 | 0.11 | 0.52 |