AU Stock MarketDetailed Quotes

AJL AJ Lucas Group Ltd

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0.010
0.0000.00%

20min DelayNot Open Jul 5 16:00 AET

13.76MMarket Cap-86P/E (Static)

AJ Lucas Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

498.93%14.05M

-54.40%2.35M

14.83%5.14M

-55.90%4.48M

3.12%10.16M

-Cash and cash equivalents

498.93%14.05M

-54.40%2.35M

14.83%5.14M

-55.90%4.48M

3.12%10.16M

-Accounts receivable

100.14%22.79M

-17.09%11.39M

-30.12%13.74M

-0.96%19.65M

-7.74%19.85M

-Notes receivable

-1.26%629K

-20.57%637K

-23.25%802K

28.54%1.05M

-5.79%813K

-Other receivables

28.66%13.53M

12.76%10.52M

-25.97%9.33M

-33.90%12.6M

-24.64%19.06M

Total current assets

76.08%56.24M

-6.04%31.94M

-15.51%33.99M

-23.84%40.23M

-36.19%52.83M

Non current assets

-Accumulated depreciation

-2.55%-100.26M

-6.51%-97.77M

-5.08%-91.8M

-0.46%-87.36M

25.21%-86.96M

-Long term equity investment

59.32%88.54M

-26.32%55.57M

-3.14%75.42M

48.21%77.87M

-22.34%52.54M

Non current note receivables

--10.95M

----

Regulatory assets

97.87%23.06M

-19.54%11.65M

-29.43%14.48M

-13.15%20.52M

-13.24%23.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

-29.66%38.37M

70.63%54.55M

-12.87%31.97M

-45.37%36.69M

290.83%67.16M

-Current debt

-34.46%34.49M

77.23%52.62M

-13.27%29.69M

-49.02%34.24M

290.83%67.16M

-Current capital lease obligation

101.61%3.88M

-15.42%1.93M

-7.29%2.28M

--2.46M

----

-accounts payable

-50.80%4.31M

28.50%8.77M

-14.80%6.82M

-37.80%8.01M

11.91%12.87M

-Total tax payable

55.47%94.64M

-22.29%60.87M

-10.34%78.33M

63.76%87.37M

-22.13%53.35M

Current provisions

24.52%3.73M

-47.31%3M

--5.69M

----

Current liabilities

-19.81%66.57M

40.16%83.01M

-7.82%59.23M

-38.85%64.25M

77.14%105.07M

Non current liabilities

-Long term debt

32.87%2.28M

-31.77%1.72M

-26.72%2.52M

--3.43M

----

Non current accrued expenses

-80.42%36.95M

-4.67%188.76M

-0.16%198.01M

155.33%198.33M

22.12%77.68M

Long term provisions

60.16%86.26M

-26.13%53.86M

-2.05%72.91M

41.68%74.43M

-22.34%52.54M

Employee benefits

-1.26%629K

-20.57%637K

-23.25%802K

28.54%1.05M

-5.79%813K

Preferred securities outside stock equity

11.75%6.49M

15.07%5.81M

-14.88%5.05M

7.66%5.93M

3.30%5.51M

Total non current liabilities

12.04%161.2M

4.60%143.88M

-9.27%137.56M

-4.29%151.62M

23.93%158.42M

Shareholders'equity

Share capital

3.75%514.59M

0.00%495.99M

6.04%495.99M

0.00%467.75M

-common stock

3.75%514.59M

0.00%495.99M

6.04%495.99M

0.00%467.75M

Gains losses not affecting retained earnings

875.86%849K

-98.63%87K

182.31%6.37M

-94.80%2.26M

22.02%43.35M

Other equity interest

-2.52%12.32M

61.40%12.64M

-18.91%7.83M

-35.29%9.66M

1,946.91%14.92M

Noncontrolling interests

----

12.37%135.45M

Total equity

-52.81%104.14M

-4.87%220.7M

-2.75%232M

-10.30%238.56M

-0.37%265.96M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	498.93%14.05M	498.93%14.05M	-54.40%2.35M	-54.40%2.35M	14.83%5.14M	14.83%5.14M	-55.90%4.48M	-55.90%4.48M	3.12%10.16M	3.12%10.16M
-Cash and cash equivalents	498.93%14.05M	498.93%14.05M	-54.40%2.35M	-54.40%2.35M	14.83%5.14M	14.83%5.14M	-55.90%4.48M	-55.90%4.48M	3.12%10.16M	3.12%10.16M
-Accounts receivable	100.14%22.79M	100.14%22.79M	-17.09%11.39M	-17.09%11.39M	-30.12%13.74M	-30.12%13.74M	-0.96%19.65M	-0.96%19.65M	-7.74%19.85M	-7.74%19.85M
-Notes receivable	-1.26%629K	-1.26%629K	-20.57%637K	-20.57%637K	-23.25%802K	-23.25%802K	28.54%1.05M	28.54%1.05M	-5.79%813K	-5.79%813K
-Other receivables	28.66%13.53M	28.66%13.53M	12.76%10.52M	12.76%10.52M	-25.97%9.33M	-25.97%9.33M	-33.90%12.6M	-33.90%12.6M	-24.64%19.06M	-24.64%19.06M
Total current assets	76.08%56.24M	76.08%56.24M	-6.04%31.94M	-6.04%31.94M	-15.51%33.99M	-15.51%33.99M	-23.84%40.23M	-23.84%40.23M	-36.19%52.83M	-36.19%52.83M
Non current assets
-Accumulated depreciation	-2.55%-100.26M	-2.55%-100.26M	-6.51%-97.77M	-6.51%-97.77M	-5.08%-91.8M	-5.08%-91.8M	-0.46%-87.36M	-0.46%-87.36M	25.21%-86.96M	25.21%-86.96M
-Long term equity investment	59.32%88.54M	59.32%88.54M	-26.32%55.57M	-26.32%55.57M	-3.14%75.42M	-3.14%75.42M	48.21%77.87M	48.21%77.87M	-22.34%52.54M	-22.34%52.54M
Non current note receivables	--10.95M	--10.95M	----	----	----	----	----	----	----	----
Regulatory assets	97.87%23.06M	97.87%23.06M	-19.54%11.65M	-19.54%11.65M	-29.43%14.48M	-29.43%14.48M	-13.15%20.52M	-13.15%20.52M	-13.24%23.63M	-13.24%23.63M
Liabilities
Current liabilities
Current debt and capital lease obligation	-29.66%38.37M	-29.66%38.37M	70.63%54.55M	70.63%54.55M	-12.87%31.97M	-12.87%31.97M	-45.37%36.69M	-45.37%36.69M	290.83%67.16M	290.83%67.16M
-Current debt	-34.46%34.49M	-34.46%34.49M	77.23%52.62M	77.23%52.62M	-13.27%29.69M	-13.27%29.69M	-49.02%34.24M	-49.02%34.24M	290.83%67.16M	290.83%67.16M
-Current capital lease obligation	101.61%3.88M	101.61%3.88M	-15.42%1.93M	-15.42%1.93M	-7.29%2.28M	-7.29%2.28M	--2.46M	--2.46M	----	----
-accounts payable	-50.80%4.31M	-50.80%4.31M	28.50%8.77M	28.50%8.77M	-14.80%6.82M	-14.80%6.82M	-37.80%8.01M	-37.80%8.01M	11.91%12.87M	11.91%12.87M
-Total tax payable	55.47%94.64M	55.47%94.64M	-22.29%60.87M	-22.29%60.87M	-10.34%78.33M	-10.34%78.33M	63.76%87.37M	63.76%87.37M	-22.13%53.35M	-22.13%53.35M
Current provisions	24.52%3.73M	24.52%3.73M	-47.31%3M	-47.31%3M	--5.69M	--5.69M	----	----	----	----
Current liabilities	-19.81%66.57M	-19.81%66.57M	40.16%83.01M	40.16%83.01M	-7.82%59.23M	-7.82%59.23M	-38.85%64.25M	-38.85%64.25M	77.14%105.07M	77.14%105.07M
Non current liabilities
-Long term debt	32.87%2.28M	32.87%2.28M	-31.77%1.72M	-31.77%1.72M	-26.72%2.52M	-26.72%2.52M	--3.43M	--3.43M	----	----
Non current accrued expenses	-80.42%36.95M	-80.42%36.95M	-4.67%188.76M	-4.67%188.76M	-0.16%198.01M	-0.16%198.01M	155.33%198.33M	155.33%198.33M	22.12%77.68M	22.12%77.68M
Long term provisions	60.16%86.26M	60.16%86.26M	-26.13%53.86M	-26.13%53.86M	-2.05%72.91M	-2.05%72.91M	41.68%74.43M	41.68%74.43M	-22.34%52.54M	-22.34%52.54M
Employee benefits	-1.26%629K	-1.26%629K	-20.57%637K	-20.57%637K	-23.25%802K	-23.25%802K	28.54%1.05M	28.54%1.05M	-5.79%813K	-5.79%813K
Preferred securities outside stock equity	11.75%6.49M	11.75%6.49M	15.07%5.81M	15.07%5.81M	-14.88%5.05M	-14.88%5.05M	7.66%5.93M	7.66%5.93M	3.30%5.51M	3.30%5.51M
Total non current liabilities	12.04%161.2M	12.04%161.2M	4.60%143.88M	4.60%143.88M	-9.27%137.56M	-9.27%137.56M	-4.29%151.62M	-4.29%151.62M	23.93%158.42M	23.93%158.42M
Shareholders'equity
Share capital	3.75%514.59M	3.75%514.59M	0.00%495.99M	0.00%495.99M	0.00%495.99M	0.00%495.99M	6.04%495.99M	6.04%495.99M	0.00%467.75M	0.00%467.75M
-common stock	3.75%514.59M	3.75%514.59M	0.00%495.99M	0.00%495.99M	0.00%495.99M	0.00%495.99M	6.04%495.99M	6.04%495.99M	0.00%467.75M	0.00%467.75M
Gains losses not affecting retained earnings	875.86%849K	875.86%849K	-98.63%87K	-98.63%87K	182.31%6.37M	182.31%6.37M	-94.80%2.26M	-94.80%2.26M	22.02%43.35M	22.02%43.35M
Other equity interest	-2.52%12.32M	-2.52%12.32M	61.40%12.64M	61.40%12.64M	-18.91%7.83M	-18.91%7.83M	-35.29%9.66M	-35.29%9.66M	1,946.91%14.92M	1,946.91%14.92M
Noncontrolling interests	----	----	----	----	----	----	----	----	12.37%135.45M	12.37%135.45M
Total equity	-52.81%104.14M	-52.81%104.14M	-4.87%220.7M	-4.87%220.7M	-2.75%232M	-2.75%232M	-10.30%238.56M	-10.30%238.56M	-0.37%265.96M	-0.37%265.96M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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