AJ Lucas Group Limited (ASX:AJL)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0005 (-4.35%)
Apr 29, 2026, 3:43 PM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5.35 | 3.54 | 15.31 | 12.79 | 2.35 | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 5.35 | 3.54 | 15.31 | 12.79 | 2.35 | 5.14 | Upgrade
|
| Cash Growth | -37.39% | -76.86% | 19.65% | 445.50% | -54.40% | 14.83% | Upgrade
|
| Accounts Receivable | 14.66 | 20.04 | 27.77 | 35.11 | 21.99 | 18.68 | Upgrade
|
| Receivables | 14.66 | 20.04 | 27.77 | 35.11 | 21.99 | 18.68 | Upgrade
|
| Inventory | 6.54 | 5.7 | 5.61 | 5.23 | 5.3 | 6.54 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.93 | 2.25 | 1.59 | 1.32 | - | Upgrade
|
| Restricted Cash | 0.31 | 0.32 | 1.54 | 1.25 | 0.72 | 1.51 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.31 | 0.26 | 0.26 | 2.13 | Upgrade
|
| Total Current Assets | 27.66 | 30.81 | 52.79 | 56.24 | 31.94 | 33.99 | Upgrade
|
| Property, Plant & Equipment | 45.93 | 47.31 | 44.57 | 36.95 | 188.76 | 198.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.95 | 10.95 | 10.95 | 10.95 | - | - | Upgrade
|
| Total Assets | 84.54 | 89.07 | 108.32 | 104.14 | 220.7 | 232 | Upgrade
|
| Accounts Payable | 16.6 | 6.83 | 9.48 | 4.31 | 8.77 | 6.82 | Upgrade
|
| Accrued Expenses | 7.07 | 7.02 | 6.94 | 6.49 | 5.81 | 5.05 | Upgrade
|
| Short-Term Debt | 11.53 | 32.12 | 25.8 | 29.54 | 19.09 | 20.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | 20.23 | 4.95 | 33.53 | 9.08 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.45 | 2.29 | 3.88 | 1.93 | 2.28 | Upgrade
|
| Current Unearned Revenue | 1.11 | - | 0.25 | 0.13 | 0.37 | 0.37 | Upgrade
|
| Other Current Liabilities | 4.93 | 21.07 | 19.69 | 17.26 | 13.51 | 15.02 | Upgrade
|
| Total Current Liabilities | 42.43 | 68.51 | 84.68 | 66.57 | 83.01 | 59.23 | Upgrade
|
| Long-Term Debt | 72.2 | 89.61 | 76.91 | 86.26 | 53.86 | 72.91 | Upgrade
|
| Long-Term Leases | 0.34 | 0.61 | 1.15 | 2.28 | 1.72 | 2.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.79 | 0.69 | 0.54 | 0.63 | 0.64 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 3.2 | 3.29 | 2.87 | 5.47 | 4.66 | 2.11 | Upgrade
|
| Total Liabilities | 118.97 | 162.71 | 166.16 | 161.2 | 143.88 | 137.56 | Upgrade
|
| Common Stock | 514.59 | 514.59 | 514.59 | 514.59 | 495.99 | 495.99 | Upgrade
|
| Retained Earnings | -549.57 | -588.18 | -573.17 | -572.47 | -420.41 | -409.09 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.04 | 0.79 | 0.85 | 0.09 | 6.37 | Upgrade
|
| Total Common Equity | -34.61 | -73.55 | -57.79 | -57.03 | 75.66 | 93.27 | Upgrade
|
| Minority Interest | 0.19 | -0.08 | -0.04 | -0.03 | 1.15 | 1.18 | Upgrade
|
| Shareholders' Equity | -34.43 | -73.63 | -57.84 | -57.06 | 76.82 | 94.44 | Upgrade
|
| Total Liabilities & Equity | 84.54 | 89.07 | 108.32 | 104.14 | 220.7 | 232 | Upgrade
|
| Total Debt | 85.26 | 123.81 | 126.38 | 126.91 | 110.12 | 107.39 | Upgrade
|
| Net Cash (Debt) | -79.91 | -120.27 | -111.08 | -114.12 | -107.78 | -102.25 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.09 | -0.08 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,376 | 1,376 | 1,376 | 1,376 | 1,196 | 1,196 | Upgrade
|
| Total Common Shares Outstanding | 1,376 | 1,376 | 1,376 | 1,376 | 1,196 | 1,196 | Upgrade
|
| Working Capital | -14.77 | -37.71 | -31.89 | -10.33 | -51.07 | -25.23 | Upgrade
|
| Book Value Per Share | -0.03 | -0.05 | -0.04 | -0.04 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | -34.61 | -73.55 | -57.79 | -57.03 | 75.66 | 93.27 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.05 | -0.04 | -0.04 | 0.06 | 0.08 | Upgrade
|
| Machinery | 137.54 | 135.95 | 130.21 | 116.48 | 110.63 | 107.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.