AJ Lucas Group Limited (ASX:AJL)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
AJ Lucas Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.55 | 15.31 | 12.79 | 2.35 | 5.14 | 4.48 | Upgrade
|
| Cash & Short-Term Investments | 8.55 | 15.31 | 12.79 | 2.35 | 5.14 | 4.48 | Upgrade
|
| Cash Growth | -47.93% | 19.65% | 445.50% | -54.40% | 14.83% | -46.54% | Upgrade
|
| Accounts Receivable | 24.47 | 27.77 | 35.11 | 21.99 | 18.68 | 28.13 | Upgrade
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| Receivables | 24.47 | 27.77 | 35.11 | 21.99 | 18.68 | 28.13 | Upgrade
|
| Inventory | 6.73 | 5.61 | 5.23 | 5.3 | 6.54 | 5.58 | Upgrade
|
| Prepaid Expenses | 1.1 | 2.25 | 1.59 | 1.32 | - | - | Upgrade
|
| Restricted Cash | 1.57 | 1.54 | 1.25 | 0.72 | 1.51 | - | Upgrade
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| Other Current Assets | - | 0.31 | 0.26 | 0.26 | 2.13 | 2.05 | Upgrade
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| Total Current Assets | 42.42 | 52.79 | 56.24 | 31.94 | 33.99 | 40.23 | Upgrade
|
| Property, Plant & Equipment | 46.23 | 44.57 | 36.95 | 188.76 | 198.01 | 198.33 | Upgrade
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| Long-Term Deferred Tax Assets | 10.95 | 10.95 | 10.95 | - | - | - | Upgrade
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| Total Assets | 99.6 | 108.32 | 104.14 | 220.7 | 232 | 238.56 | Upgrade
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| Accounts Payable | 23.44 | 9.48 | 4.31 | 8.77 | 6.82 | 8.01 | Upgrade
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| Accrued Expenses | 7.14 | 6.94 | 6.49 | 5.81 | 5.05 | 5.93 | Upgrade
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| Short-Term Debt | 19.36 | 25.8 | 29.54 | 19.09 | 20.61 | 23.72 | Upgrade
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| Current Portion of Long-Term Debt | 104.66 | 20.23 | 4.95 | 33.53 | 9.08 | 10.52 | Upgrade
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| Current Portion of Leases | 2.37 | 2.29 | 3.88 | 1.93 | 2.28 | 2.46 | Upgrade
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| Current Unearned Revenue | 0.85 | 0.25 | 0.13 | 0.37 | 0.37 | 1.02 | Upgrade
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| Other Current Liabilities | 7.08 | 19.69 | 17.26 | 13.51 | 15.02 | 12.6 | Upgrade
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| Total Current Liabilities | 164.89 | 84.68 | 66.57 | 83.01 | 59.23 | 64.25 | Upgrade
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| Long-Term Debt | 0.01 | 76.91 | 86.26 | 53.86 | 72.91 | 74.43 | Upgrade
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| Long-Term Leases | 0.84 | 1.15 | 2.28 | 1.72 | 2.52 | 3.43 | Upgrade
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| Other Long-Term Liabilities | 2.99 | 2.87 | 5.47 | 4.66 | 2.11 | 8.46 | Upgrade
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| Total Liabilities | 169.39 | 166.16 | 161.2 | 143.88 | 137.56 | 151.62 | Upgrade
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| Common Stock | 514.59 | 514.59 | 514.59 | 495.99 | 495.99 | 495.99 | Upgrade
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| Retained Earnings | -584.61 | -573.17 | -572.47 | -420.41 | -409.09 | -412.43 | Upgrade
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| Comprehensive Income & Other | 0.29 | 0.79 | 0.85 | 0.09 | 6.37 | 2.26 | Upgrade
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| Total Common Equity | -69.73 | -57.79 | -57.03 | 75.66 | 93.27 | 85.82 | Upgrade
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| Minority Interest | -0.06 | -0.04 | -0.03 | 1.15 | 1.18 | 1.13 | Upgrade
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| Shareholders' Equity | -69.78 | -57.84 | -57.06 | 76.82 | 94.44 | 86.95 | Upgrade
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| Total Liabilities & Equity | 99.6 | 108.32 | 104.14 | 220.7 | 232 | 238.56 | Upgrade
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| Total Debt | 127.24 | 126.38 | 126.91 | 110.12 | 107.39 | 114.56 | Upgrade
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| Net Cash (Debt) | -118.69 | -111.08 | -114.12 | -107.78 | -102.25 | -110.08 | Upgrade
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| Net Cash Per Share | -0.09 | -0.08 | -0.09 | -0.09 | -0.09 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,376 | 1,376 | 1,376 | 1,196 | 1,196 | 1,196 | Upgrade
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| Total Common Shares Outstanding | 1,376 | 1,376 | 1,376 | 1,196 | 1,196 | 1,196 | Upgrade
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| Working Capital | -122.47 | -31.89 | -10.33 | -51.07 | -25.23 | -24.02 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.04 | 0.06 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | -69.73 | -57.79 | -57.03 | 75.66 | 93.27 | 85.82 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | 0.06 | 0.08 | 0.07 | Upgrade
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| Machinery | 12.58 | 130.21 | 116.48 | 110.63 | 107.56 | 106.04 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.