AU Stock MarketDetailed Quotes
AJL AJ Lucas Group Ltd
- 0.009
- 0.0000.00%
20min DelayMarket Closed Nov 5 16:00 AET
12.38MMarket Cap-9000P/E (Static)
0.009High0.009Low433.33KVolume0.009Open0.009Pre Close3.90KTurnover0.01452wk High0.10%Turnover Ratio1.38BShares0.00752wk Low-0.001EPS TTM3.75MFloat Cap4.710Historical HighLossP/E (Static)417.18MShs Float0.007Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-0.21P/B1Lot Size--Div YieldTTM
AJ Lucas Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 14.18%183.1M | 21.76%160.36M | -1.94%131.7M | -22.96%134.3M | -7.62%174.33M | 25.66%188.71M | 21.90%150.18M | -8.82%123.2M | -20.29%135.12M | -36.46%169.52M |
| Revenue from customers | 14.18%183.1M | 21.76%160.36M | 1.27%131.7M | -25.40%130.04M | -7.62%174.33M | 25.66%188.71M | 21.90%150.18M | -8.82%123.2M | -20.29%135.12M | -36.46%169.52M |
| Other cash income from operating activities | ---- | ---- | ---- | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 4.47%-143.35M | -34.64%-150.06M | -2.72%-111.45M | 28.69%-108.51M | 8.27%-152.15M | -8.56%-165.88M | -5.75%-152.79M | -4.54%-144.48M | 18.69%-138.2M | 38.30%-169.96M |
| Payments to suppliers for goods and services | 4.47%-143.35M | -34.64%-150.06M | -2.72%-111.45M | 28.69%-108.51M | 8.27%-152.15M | -8.56%-165.88M | -5.75%-152.79M | -4.54%-144.48M | 18.69%-138.2M | 38.30%-169.96M |
| Direct interest paid | 11.06%-8.23M | -20.49%-9.26M | -24.41%-7.68M | 69.44%-6.17M | -148.70%-20.2M | 23.91%-8.12M | ---10.68M | ---- | 99.81%-13K | 11.33%-6.78M |
| Direct interest received | 46.40%508K | --347K | ---- | ---- | -75.00%33K | -23.26%132K | -14.85%172K | -16.18%202K | 3.43%241K | -48.68%233K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.91%-6.11M | -267.64%-21.74M | -47.11%-5.91M |
| Operating cash flow | 2,207.49%32.03M | -88.95%1.39M | -35.97%12.56M | 879.14%19.62M | -86.50%2M | 213.18%14.84M | 51.76%-13.11M | -10.54%-27.19M | -90.53%-24.59M | 35.23%-12.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -135.31%-13.75M | -78.85%-5.84M | -97.52%-3.27M | 91.62%-1.65M | 27.83%-19.75M | -102.60%-27.37M | -5.75%-13.51M | -92.25%-12.77M | -15,551.16%-6.64M | -99.69%43K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 49.20%-5.21M | 16.90%-10.25M | -351.46%-12.33M | -219.16%-2.73M | -71.20%-856K | 83.99%-500K |
| Net PPE purchase and sale | -135.31%-13.75M | -78.85%-5.84M | -97.52%-3.27M | 81.07%-1.65M | -10.14%-8.74M | -617.75%-7.93M | 131.34%1.53M | -486.79%-4.89M | -219.16%-833K | 72.06%-261K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 56.99%-5.81M | -399.00%-13.5M | 47.51%-2.71M | 5.97%-5.15M | ---5.48M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | -34.70%525K | -63.45%804K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -135.31%-13.75M | -78.85%-5.84M | -97.52%-3.27M | 91.62%-1.65M | 27.83%-19.75M | -102.60%-27.37M | -5.75%-13.51M | -92.25%-12.77M | -15,551.16%-6.64M | -99.69%43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -200.71%-15.46M | 219.57%15.35M | 19.16%-12.84M | -283.39%-15.88M | -30.52%8.66M | -10.41%12.46M | -65.02%13.91M | 5.62%39.76M | 8,854.65%37.65M | -101.67%-430K |
| Net issuance payments of debt | -646.15%-11.27M | 119.68%2.06M | 24.90%-10.48M | -218.49%-13.96M | -5.47%11.78M | 168.42%12.46M | -180.06%-18.22M | -24.26%22.75M | --30.04M | ---- |
| Net common stock issuance | ---- | --18.6M | ---- | ---- | --3.44M | ---- | 87.87%32.13M | 84.94%17.1M | --9.25M | ---- |
| Net other financing activities | 21.12%-4.19M | -125.64%-5.32M | -22.58%-2.36M | 70.72%-1.92M | ---6.57M | ---- | ---- | 94.51%-90K | -281.40%-1.64M | 67.69%-430K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -200.71%-15.46M | 219.57%15.35M | 19.16%-12.84M | -283.39%-15.88M | -30.52%8.66M | -10.41%12.46M | -65.02%13.91M | 5.62%39.76M | 8,854.65%37.65M | -101.67%-430K |
| Net cash flow | ||||||||||
| Beginning cash position | 358.24%14.05M | -53.92%3.07M | 48.55%6.65M | -66.93%4.48M | 37.49%13.54M | -55.58%9.85M | -1.46%22.17M | 41.02%22.5M | -45.45%15.96M | 202.33%29.25M |
| Current changes in cash | -74.13%2.82M | 407.71%10.9M | -269.59%-3.54M | 122.98%2.09M | -15,043.33%-9.09M | 99.53%-60K | -6,319.70%-12.71M | -103.09%-198K | 148.19%6.41M | -167.92%-13.3M |
| Effect of exchange rate changes | -117.86%-15K | 282.61%84K | -153.49%-46K | 258.33%86K | -93.46%24K | -5.41%367K | 396.18%388K | -194.93%-131K | --138K | ---- |
| End cash Position | 19.96%16.85M | 358.24%14.05M | -53.92%3.07M | 48.55%6.65M | -55.90%4.48M | 3.12%10.16M | -55.58%9.85M | -1.46%22.17M | 41.02%22.5M | -45.45%15.96M |
| Free cash from | 499.03%17.78M | -147.99%-4.46M | -48.11%9.28M | 237.62%17.89M | -289.45%-13M | 88.46%-3.34M | 17.47%-28.91M | -32.61%-35.03M | -82.16%-26.42M | 40.28%-14.5M |
| 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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