AJ Lucas Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.54	15.31	12.79	2.35	5.14
Cash & Short-Term Investments	3.54	15.31	12.79	2.35	5.14
Cash Growth	-76.86%	19.65%	445.50%	-54.40%	14.83%
Accounts Receivable	20.04	27.77	35.11	21.99	18.68
Receivables	20.04	27.77	35.11	21.99	18.68
Inventory	5.7	5.61	5.23	5.3	6.54
Prepaid Expenses	0.93	2.25	1.59	1.32	-
Restricted Cash	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	30.81	52.79	56.24	31.94	33.99
Property, Plant & Equipment	47.31	44.57	36.95	188.76	198.01
Long-Term Deferred Tax Assets	10.95	10.95	10.95	-	-
Total Assets	89.07	108.32	104.14	220.7	232
Accounts Payable	6.83	9.48	4.31	8.77	6.82
Accrued Expenses	7.02	6.94	6.49	5.81	5.05
Short-Term Debt	32.12	25.8	29.54	19.09	20.61
Current Portion of Long-Term Debt	0.02	20.23	4.95	33.53	9.08
Current Portion of Leases	1.45	2.29	3.88	1.93	2.28
Current Unearned Revenue	-	0.25	0.13	0.37	0.37
Other Current Liabilities	21.07	19.69	17.26	13.51	15.02
Total Current Liabilities	68.51	84.68	66.57	83.01	59.23
Long-Term Debt	89.61	76.91	86.26	53.86	72.91
Long-Term Leases	0.61	1.15	2.28	1.72	2.52
Pension & Post-Retirement Benefits	0.69	0.54	0.63	0.64	0.8
Other Long-Term Liabilities	3.29	2.87	5.47	4.66	2.11
Total Liabilities	162.71	166.16	161.2	143.88	137.56
Common Stock	514.59	514.59	514.59	495.99	495.99
Retained Earnings	-588.18	-573.17	-572.47	-420.41	-409.09
Comprehensive Income & Other	0.04	0.79	0.85	0.09	6.37
Total Common Equity	-73.55	-57.79	-57.03	75.66	93.27
Minority Interest	-0.08	-0.04	-0.03	1.15	1.18
Shareholders' Equity	-73.63	-57.84	-57.06	76.82	94.44
Total Liabilities & Equity	89.07	108.32	104.14	220.7	232
Total Debt	123.81	126.38	126.91	110.12	107.39
Net Cash (Debt)	-120.27	-111.08	-114.12	-107.78	-102.25
Net Cash Per Share	-0.09	-0.08	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	1,376	1,376	1,376	1,196	1,196
Total Common Shares Outstanding	1,376	1,376	1,376	1,196	1,196
Working Capital	-37.71	-31.89	-10.33	-51.07	-25.23
Book Value Per Share	-0.05	-0.04	-0.04	0.06	0.08
Tangible Book Value	-73.55	-57.79	-57.03	75.66	93.27
Tangible Book Value Per Share	-0.05	-0.04	-0.04	0.06	0.08
Machinery	135.95	130.21	116.48	110.63	107.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.