AJ Lucas Group Limited (ASX:AJL)

AJ Lucas Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	51.13%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error