AJ Lucas Group Limited (FRA:FW9)

AJ Lucas Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.