AJ Lucas Group Limited (ASX:AJL)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0010 (-12.50%)
Aug 11, 2026, 1:28 PM 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 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 |
Revenue Revenue Growth | 136.65 | 145.61 | 159.11 | 157.61 | 123.23 | 111.09 |
Revenue Growth | -6.16% | -8.48% | 0.95% | 27.90% | 10.93% | -24.30% |
Gross Profit Gross Profit Growth | 31.79 | 28.18 | 40.27 | 36.12 | 26.62 | 27.62 |
Operating Income Operating Income Growth | 37.76 | 7.12 | 21.92 | 16.74 | 11.89 | 14.49 |
Net Income Net Income Growth | 35.04 | -15.01 | -0.7 | -152.06 | -11.32 | 3.34 |
Earnings Per Share EPS Growth | 0.03 | -0.01 | -0.00 | -0.11 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| 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 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 |
Cash & Investments Cash & Investments Growth | 5.35 | 3.54 | 15.31 | 12.79 | 2.35 | 5.14 |
Total Debt Total Debt Growth | 85.26 | 123.81 | 126.38 | 126.91 | 110.12 | 107.39 |
Net Cash (Debt) Net Cash Growth | -79.91 | -120.27 | -111.08 | -114.12 | -107.78 | -102.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.09 | -0.08 | -0.09 | -0.09 | -0.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.57 | 13.07 | 32.03 | 1.39 | 12.56 | 19.62 |
Capital Expenditures CapEx Growth | -8.63 | -10.14 | -14.25 | -5.84 | -3.28 | -1.73 |
Free Cash Flow Free Cash Flow Growth | 20.94 | 2.94 | 17.78 | -4.46 | 9.28 | 17.89 |
Free Cash Flow Growth | 613.36% | -83.49% | - | - | -48.11% | - |
| 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 |
Gross Margin | 23.27% | 19.35% | 25.31% | 22.91% | 21.60% | 24.87% |
Operating Margin | 27.64% | 4.89% | 13.78% | 10.62% | 9.65% | 13.05% |
Pretax Margin | 25.82% | -10.33% | -0.45% | -104.19% | -9.19% | 0.34% |
Profit Margin | 25.64% | -10.31% | -0.44% | -96.48% | -9.19% | 3.01% |
FCF Margin | 15.32% | 2.02% | 11.17% | -2.83% | 7.53% | 16.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 0.31 | - | - | - | - | 9.32 |
Forward PE | - | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
P/FCF Ratio | 0.53 | 2.34 | 0.77 | - | 6.96 | 1.74 |
PS Ratio | 0.08 | 0.05 | 0.09 | 0.11 | 0.52 | 0.28 |