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AJL AJ Lucas Group Ltd

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0.007
0.0000.00%

20min DelayTrading Nov 27 14:58 AET

9.63MMarket Cap-7000P/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

(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

	(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

Analysis

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Price Target

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