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AJL AJ Lucas Group Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Dec 27 16:00 AET

9.63MMarket Cap-7.00P/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, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

19.96%16.85M

498.93%14.05M

-54.40%2.35M

14.83%5.14M

-55.90%4.48M

-Cash and cash equivalents

19.96%16.85M

498.93%14.05M

-54.40%2.35M

14.83%5.14M

-55.90%4.48M

Receivables

-18.80%18.72M

97.87%23.06M

-19.54%11.65M

-29.43%14.48M

-13.15%20.52M

-Accounts receivable

-19.24%18.41M

100.14%22.79M

-17.09%11.39M

-30.12%13.74M

-0.96%19.65M

-Other receivables

18.94%314K

0.00%264K

-64.61%264K

-13.96%746K

-77.09%867K

Inventory

7.35%5.61M

-1.43%5.23M

-18.90%5.3M

17.27%6.54M

35.30%5.58M

Prepaid assets

41.37%2.25M

--1.59M

----

Other current assets

-23.98%9.37M

-2.52%12.32M

61.40%12.64M

-18.91%7.83M

-35.29%9.66M

Total current assets

-6.12%52.79M

76.08%56.24M

-6.04%31.94M

-15.51%33.99M

-23.84%40.23M

Non current assets

Net PPE

20.62%44.57M

-80.42%36.95M

-4.67%188.76M

-0.16%198.01M

155.33%198.33M

-Gross PPE

10.39%151.48M

-52.11%137.22M

-1.13%286.53M

1.44%289.8M

73.53%285.69M

-Accumulated depreciation

-6.62%-106.91M

-2.55%-100.26M

-6.51%-97.77M

-5.08%-91.8M

-0.46%-87.36M

Non current deferred assets

0.00%10.95M

--10.95M

----

Total non current assets

15.90%55.53M

-74.62%47.91M

-4.67%188.76M

-0.16%198.01M

-6.94%198.33M

Total assets

4.01%108.32M

-52.81%104.14M

-4.87%220.7M

-2.75%232M

-10.30%238.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

25.94%48.32M

-29.66%38.37M

70.63%54.55M

-12.87%31.97M

-45.37%36.69M

-Current debt

33.46%46.03M

-34.46%34.49M

77.23%52.62M

-13.27%29.69M

-49.02%34.24M

-Current capital lease obligation

-40.89%2.29M

101.61%3.88M

-15.42%1.93M

-7.29%2.28M

--2.46M

Payables

26.29%22.53M

-7.46%17.84M

19.41%19.28M

-21.63%16.15M

-35.47%20.6M

-accounts payable

119.82%9.48M

-50.80%4.31M

28.50%8.77M

-14.80%6.82M

-37.80%8.01M

-Other payable

-3.53%13.05M

28.66%13.53M

12.76%10.52M

-25.97%9.33M

-33.90%12.6M

Current provisions

77.71%6.63M

24.52%3.73M

-47.31%3M

--5.69M

----

Pension and other retirement benefit plans

6.93%6.94M

11.75%6.49M

15.07%5.81M

-14.88%5.05M

7.66%5.93M

Other current liabilities

93.75%248K

-65.41%128K

0.00%370K

-63.73%370K

120.78%1.02M

Current liabilities

27.21%84.68M

-19.81%66.57M

40.16%83.01M

-7.82%59.23M

-38.85%64.25M

Non current liabilities

Long term debt and capital lease obligation

-11.84%78.06M

59.32%88.54M

-26.32%55.57M

-3.14%75.42M

48.21%77.87M

-Long term debt

-10.84%76.91M

60.16%86.26M

-26.13%53.86M

-2.05%72.91M

41.68%74.43M

-Long term capital lease obligation

-49.78%1.15M

32.87%2.28M

-31.77%1.72M

-26.72%2.52M

--3.43M

Long term provisions

-47.41%2.87M

17.25%5.47M

121.21%4.66M

--2.11M

----

Employee benefits

-13.99%541K

-1.26%629K

-20.57%637K

-23.25%802K

28.54%1.05M

Other non current liabilities

----

--8.46M

Total non current liabilities

-13.91%81.47M

55.47%94.64M

-22.29%60.87M

-10.34%78.33M

63.76%87.37M

Total liabilities

3.07%166.16M

12.04%161.2M

4.60%143.88M

-9.27%137.56M

-4.29%151.62M

Shareholders'equity

Share capital

0.00%514.59M

3.75%514.59M

0.00%495.99M

6.04%495.99M

-common stock

0.00%514.59M

3.75%514.59M

0.00%495.99M

6.04%495.99M

Retained earnings

-0.12%-573.17M

-36.17%-572.47M

-2.77%-420.41M

0.81%-409.09M

-2.20%-412.43M

Gains losses not affecting retained earnings

-7.30%787K

875.86%849K

-98.63%87K

182.31%6.37M

-94.80%2.26M

Total stockholders'equity

-1.34%-57.79M

-175.37%-57.03M

-18.87%75.66M

8.68%93.27M

-20.20%85.82M

Noncontrolling interests

-46.67%-44K

-102.60%-30K

-2.04%1.15M

3.70%1.18M

--1.13M

Total equity

-1.36%-57.84M

-174.28%-57.06M

-18.66%76.82M

8.62%94.44M

-19.15%86.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	19.96%16.85M	19.96%16.85M	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
-Cash and cash equivalents	19.96%16.85M	19.96%16.85M	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
Receivables	-18.80%18.72M	-18.80%18.72M	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
-Accounts receivable	-19.24%18.41M	-19.24%18.41M	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
-Other receivables	18.94%314K	18.94%314K	0.00%264K	0.00%264K	-64.61%264K	-64.61%264K	-13.96%746K	-13.96%746K	-77.09%867K	-77.09%867K
Inventory	7.35%5.61M	7.35%5.61M	-1.43%5.23M	-1.43%5.23M	-18.90%5.3M	-18.90%5.3M	17.27%6.54M	17.27%6.54M	35.30%5.58M	35.30%5.58M
Prepaid assets	41.37%2.25M	41.37%2.25M	--1.59M	--1.59M	----	----	----	----	----	----
Other current assets	-23.98%9.37M	-23.98%9.37M	-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
Total current assets	-6.12%52.79M	-6.12%52.79M	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
Non current assets
Net PPE	20.62%44.57M	20.62%44.57M	-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
-Gross PPE	10.39%151.48M	10.39%151.48M	-52.11%137.22M	-52.11%137.22M	-1.13%286.53M	-1.13%286.53M	1.44%289.8M	1.44%289.8M	73.53%285.69M	73.53%285.69M
-Accumulated depreciation	-6.62%-106.91M	-6.62%-106.91M	-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
Non current deferred assets	0.00%10.95M	0.00%10.95M	--10.95M	--10.95M	----	----	----	----	----	----
Total non current assets	15.90%55.53M	15.90%55.53M	-74.62%47.91M	-74.62%47.91M	-4.67%188.76M	-4.67%188.76M	-0.16%198.01M	-0.16%198.01M	-6.94%198.33M	-6.94%198.33M
Total assets	4.01%108.32M	4.01%108.32M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	25.94%48.32M	25.94%48.32M	-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
-Current debt	33.46%46.03M	33.46%46.03M	-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
-Current capital lease obligation	-40.89%2.29M	-40.89%2.29M	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
Payables	26.29%22.53M	26.29%22.53M	-7.46%17.84M	-7.46%17.84M	19.41%19.28M	19.41%19.28M	-21.63%16.15M	-21.63%16.15M	-35.47%20.6M	-35.47%20.6M
-accounts payable	119.82%9.48M	119.82%9.48M	-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
-Other payable	-3.53%13.05M	-3.53%13.05M	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
Current provisions	77.71%6.63M	77.71%6.63M	24.52%3.73M	24.52%3.73M	-47.31%3M	-47.31%3M	--5.69M	--5.69M	----	----
Pension and other retirement benefit plans	6.93%6.94M	6.93%6.94M	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
Other current liabilities	93.75%248K	93.75%248K	-65.41%128K	-65.41%128K	0.00%370K	0.00%370K	-63.73%370K	-63.73%370K	120.78%1.02M	120.78%1.02M
Current liabilities	27.21%84.68M	27.21%84.68M	-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
Non current liabilities
Long term debt and capital lease obligation	-11.84%78.06M	-11.84%78.06M	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
-Long term debt	-10.84%76.91M	-10.84%76.91M	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
-Long term capital lease obligation	-49.78%1.15M	-49.78%1.15M	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
Long term provisions	-47.41%2.87M	-47.41%2.87M	17.25%5.47M	17.25%5.47M	121.21%4.66M	121.21%4.66M	--2.11M	--2.11M	----	----
Employee benefits	-13.99%541K	-13.99%541K	-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
Other non current liabilities	----	----	----	----	----	----	----	----	--8.46M	--8.46M
Total non current liabilities	-13.91%81.47M	-13.91%81.47M	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
Total liabilities	3.07%166.16M	3.07%166.16M	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
Shareholders'equity
Share capital	0.00%514.59M	0.00%514.59M	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
-common stock	0.00%514.59M	0.00%514.59M	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
Retained earnings	-0.12%-573.17M	-0.12%-573.17M	-36.17%-572.47M	-36.17%-572.47M	-2.77%-420.41M	-2.77%-420.41M	0.81%-409.09M	0.81%-409.09M	-2.20%-412.43M	-2.20%-412.43M
Gains losses not affecting retained earnings	-7.30%787K	-7.30%787K	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
Total stockholders'equity	-1.34%-57.79M	-1.34%-57.79M	-175.37%-57.03M	-175.37%-57.03M	-18.87%75.66M	-18.87%75.66M	8.68%93.27M	8.68%93.27M	-20.20%85.82M	-20.20%85.82M
Noncontrolling interests	-46.67%-44K	-46.67%-44K	-102.60%-30K	-102.60%-30K	-2.04%1.15M	-2.04%1.15M	3.70%1.18M	3.70%1.18M	--1.13M	--1.13M
Total equity	-1.36%-57.84M	-1.36%-57.84M	-174.28%-57.06M	-174.28%-57.06M	-18.66%76.82M	-18.66%76.82M	8.62%94.44M	8.62%94.44M	-19.15%86.95M	-19.15%86.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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