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 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 & Equivalents	5.35	3.54	15.31	12.79	2.35	5.14
Cash & Short-Term Investments	5.35	3.54	15.31	12.79	2.35	5.14
Cash Growth	-37.39%	-76.86%	19.65%	445.50%	-54.40%	14.83%
Accounts Receivable	14.66	20.04	27.77	35.11	21.99	18.68
Receivables	14.66	20.04	27.77	35.11	21.99	18.68
Inventory	6.54	5.7	5.61	5.23	5.3	6.54
Prepaid Expenses	0.79	0.93	2.25	1.59	1.32	-
Restricted Cash	0.31	0.32	1.54	1.25	0.72	1.51
Other Current Assets	-	0.26	0.31	0.26	0.26	2.13
Total Current Assets	27.66	30.81	52.79	56.24	31.94	33.99
Property, Plant & Equipment	45.93	47.31	44.57	36.95	188.76	198.01
Long-Term Deferred Tax Assets	10.95	10.95	10.95	10.95	-	-
Total Assets	84.54	89.07	108.32	104.14	220.7	232
Accounts Payable	16.6	6.83	9.48	4.31	8.77	6.82
Accrued Expenses	7.07	7.02	6.94	6.49	5.81	5.05
Short-Term Debt	11.53	32.12	25.8	29.54	19.09	20.61
Current Portion of Long-Term Debt	0.01	0.02	20.23	4.95	33.53	9.08
Current Portion of Leases	1.18	1.45	2.29	3.88	1.93	2.28
Current Unearned Revenue	1.11	-	0.25	0.13	0.37	0.37
Other Current Liabilities	4.93	21.07	19.69	17.26	13.51	15.02
Total Current Liabilities	42.43	68.51	84.68	66.57	83.01	59.23
Long-Term Debt	72.2	89.61	76.91	86.26	53.86	72.91
Long-Term Leases	0.34	0.61	1.15	2.28	1.72	2.52
Pension & Post-Retirement Benefits	0.79	0.69	0.54	0.63	0.64	0.8
Other Long-Term Liabilities	3.2	3.29	2.87	5.47	4.66	2.11
Total Liabilities	118.97	162.71	166.16	161.2	143.88	137.56
Common Stock	514.59	514.59	514.59	514.59	495.99	495.99
Retained Earnings	-549.57	-588.18	-573.17	-572.47	-420.41	-409.09
Comprehensive Income & Other	0.37	0.04	0.79	0.85	0.09	6.37
Total Common Equity	-34.61	-73.55	-57.79	-57.03	75.66	93.27
Minority Interest	0.19	-0.08	-0.04	-0.03	1.15	1.18
Shareholders' Equity	-34.43	-73.63	-57.84	-57.06	76.82	94.44
Total Liabilities & Equity	84.54	89.07	108.32	104.14	220.7	232
Total Debt	85.26	123.81	126.38	126.91	110.12	107.39
Net Cash (Debt)	-79.91	-120.27	-111.08	-114.12	-107.78	-102.25
Net Cash Per Share	-0.06	-0.09	-0.08	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	1,376	1,376	1,376	1,376	1,196	1,196
Total Common Shares Outstanding	1,376	1,376	1,376	1,376	1,196	1,196
Working Capital	-14.77	-37.71	-31.89	-10.33	-51.07	-25.23
Book Value Per Share	-0.03	-0.05	-0.04	-0.04	0.06	0.08
Tangible Book Value	-34.61	-73.55	-57.79	-57.03	75.66	93.27
Tangible Book Value Per Share	-0.03	-0.05	-0.04	-0.04	0.06	0.08
Machinery	137.54	135.95	130.21	116.48	110.63	107.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.