AJ Lucas Group Limited (ASX:AJL)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 25, 2026, 10:45 AM AEST
AJ Lucas Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.99 | 3.54 | 15.31 | 12.79 | 2.35 |
Cash & Short-Term Investments | 7.99 | 3.54 | 15.31 | 12.79 | 2.35 |
Cash Growth | 125.58% | -76.86% | 19.65% | 445.50% | -54.40% |
Receivables | 14.23 | 20.04 | 27.77 | 35.11 | 21.99 |
Inventory | 6.58 | 5.7 | 5.61 | 5.23 | 5.3 |
Prepaid Expenses | 1.38 | 0.93 | 2.25 | 1.59 | 1.32 |
Restricted Cash | 0.3 | 0.32 | 1.54 | 1.25 | 0.72 |
Other Current Assets | 0.26 | 0.26 | 0.31 | 0.26 | 0.26 |
Total Current Assets | 30.74 | 30.81 | 52.79 | 56.24 | 31.94 |
Property, Plant & Equipment | 46.92 | 47.31 | 44.57 | 36.95 | 188.76 |
Long-Term Deferred Tax Assets | 5.73 | 10.95 | 10.95 | 10.95 | - |
Total Assets | 83.39 | 89.07 | 108.32 | 104.14 | 220.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.4 | 6.83 | 9.48 | 4.31 | 8.77 |
Accrued Expenses | 7.44 | 7.02 | 6.94 | 6.49 | 5.81 |
Short-Term Debt | 18.87 | 32.12 | 25.8 | 29.54 | 19.09 |
Current Portion of Long-Term Debt | 1.46 | 0.02 | 20.23 | 4.95 | 33.53 |
Current Portion of Leases | 2.09 | 1.45 | 2.29 | 3.88 | 1.93 |
Current Unearned Revenue | - | - | 0.25 | 0.13 | 0.37 |
Other Current Liabilities | 15.86 | 21.07 | 19.69 | 17.26 | 13.51 |
Total Current Liabilities | 54.12 | 68.51 | 84.68 | 66.57 | 83.01 |
Long-Term Debt | 69.88 | 89.61 | 76.91 | 86.26 | 53.86 |
Long-Term Leases | 0.12 | 0.61 | 1.15 | 2.28 | 1.72 |
Pension & Post-Retirement Benefits | 0.7 | 0.69 | 0.54 | 0.63 | 0.64 |
Other Long-Term Liabilities | 3.15 | 3.29 | 2.87 | 5.47 | 4.66 |
Total Liabilities | 127.98 | 162.71 | 166.16 | 161.2 | 143.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 514.59 | 514.59 | 514.59 | 514.59 | 495.99 |
Retained Earnings | -559.69 | -588.18 | -573.17 | -572.47 | -420.41 |
Comprehensive Income & Other | 0.58 | 0.04 | 0.79 | 0.85 | 0.09 |
Total Common Equity | -44.52 | -73.55 | -57.79 | -57.03 | 75.66 |
Minority Interest | -0.07 | -0.08 | -0.04 | -0.03 | 1.15 |
Shareholders' Equity | -44.59 | -73.63 | -57.84 | -57.06 | 76.82 |
Total Liabilities & Equity | 83.39 | 89.07 | 108.32 | 104.14 | 220.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 92.42 | 123.81 | 126.38 | 126.91 | 110.12 |
Net Cash (Debt) | -84.43 | -120.27 | -111.08 | -114.12 | -107.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.09 | -0.08 | -0.09 | -0.09 |
Filing Date Shares Outstanding | 1,376 | 1,376 | 1,376 | 1,376 | 1,196 |
Total Common Shares Outstanding | 1,376 | 1,376 | 1,376 | 1,376 | 1,196 |
Working Capital | -23.38 | -37.71 | -31.89 | -10.33 | -51.07 |
Book Value Per Share | -0.03 | -0.05 | -0.04 | -0.04 | 0.06 |
Tangible Book Value | -44.52 | -73.55 | -57.79 | -57.03 | 75.66 |
Tangible Book Value Per Share | -0.03 | -0.05 | -0.04 | -0.04 | 0.06 |
Machinery | 141.21 | 135.95 | 130.21 | 116.48 | 110.63 |