AJ Lucas Group Limited (ASX:AJL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 2, 2026, 9:59 AM AEST

AJ Lucas Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
119.57119.57145.61159.11157.61123.23
Revenue Growth
-12.50%-17.89%-8.48%0.95%27.90%10.93%
Gross Profit
17.2217.2228.1840.2736.1226.62
Operating Income
33.9933.997.1221.9216.7411.89
Net Income
28.4928.49-15.01-0.7-152.06-11.32
Earnings Per Share
0.020.02-0.01-0.00-0.11-0.01
EPS Growth
-17.55%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Drilling
136.54145.51159.11157.61123.23111.09
UK Oil & Gas Investments
0.110.1----
Total
136.65145.61159.11157.61123.23111.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.997.993.5415.3112.792.35
Total Debt
92.4292.42123.81126.38126.91110.12
Net Cash (Debt)
-84.43-84.43-120.27-111.08-114.12-107.78
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.09-0.08-0.09-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
26.0426.0413.0732.031.3912.56
Capital Expenditures
-5.82-5.82-10.14-14.25-5.84-3.28
Free Cash Flow
20.2220.222.9417.78-4.469.28
Free Cash Flow Growth
-3.44%588.79%-83.49%---48.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.290.39----
Forward PE
-3.883.883.883.883.88
P/FCF Ratio
0.410.542.340.77-6.96
PS Ratio
0.070.090.050.090.110.52