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AJL AJ Lucas Group Ltd

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0.010
0.0000.00%

20min DelayMarket Closed 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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-27.04%266.77M

Revenue from customers

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

-27.04%266.77M

Other cash income from operating activities

----

--4.26M

----

Cash paid

-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

26.62%-275.49M

Payments to suppliers for goods and services

-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

26.62%-275.49M

Direct interest paid

-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

-500.63%-7.65M

Direct interest received

--347K

----

-75.00%33K

-23.26%132K

-14.85%172K

-16.18%202K

3.43%241K

-48.68%233K

-28.39%454K

Direct tax refund paid

----

71.91%-6.11M

-267.64%-21.74M

-47.11%-5.91M

64.94%-4.02M

Operating cash flow

-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

8.85%-19.93M

Investing cash flow

Cash flow from continuing investing activities

-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

164.68%13.79M

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

-135.58%-3.12M

Net PPE purchase and sale

-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

93.00%-934K

Net intangibles purchas and sale

----

-81.24%1.02M

Net business purchase and sale

----

---3.16M

Net investment purchase and sale

----

56.99%-5.81M

-399.00%-13.5M

47.51%-2.71M

5.97%-5.15M

---5.48M

----

186.00%17.79M

Net other investing changes

----

--4.31M

----

-34.70%525K

-63.45%804K

246.57%2.2M

Cash from discontinued investing activities

Investing cash flow

-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

164.68%13.79M

Financing cash flow

Cash flow from continuing financing activities

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

-53.39%25.71M

Net issuance payments of debt

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

----

-179.49%-3.82M

Net common stock issuance

--18.6M

----

--3.44M

----

87.87%32.13M

84.94%17.1M

--9.25M

----

-63.03%30.86M

Net other financing activities

-125.64%-5.32M

-22.58%-2.36M

70.72%-1.92M

---6.57M

----

94.51%-90K

-281.40%-1.64M

67.69%-430K

95.98%-1.33M

Cash from discontinued financing activities

Financing cash flow

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

-53.39%25.71M

Net cash flow

Beginning cash position

-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

520.65%9.68M

Current changes in cash

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

63.47%19.58M

Effect of exchange rate changes

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

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

202.33%29.25M

Free cash from

-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

14.26%-24.29M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-27.04%266.77M
Revenue from customers	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	-27.04%266.77M
Other cash income from operating activities	----	----	--4.26M	----	----	----	----	----	----	----
Cash paid	-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	26.62%-275.49M
Payments to suppliers for goods and services	-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	26.62%-275.49M
Direct interest paid	-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	-500.63%-7.65M
Direct interest received	--347K	----	----	-75.00%33K	-23.26%132K	-14.85%172K	-16.18%202K	3.43%241K	-48.68%233K	-28.39%454K
Direct tax refund paid	----	----	----	----	----	----	71.91%-6.11M	-267.64%-21.74M	-47.11%-5.91M	64.94%-4.02M
Operating cash flow	-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	8.85%-19.93M
Investing cash flow
Cash flow from continuing investing activities	-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	164.68%13.79M
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	-135.58%-3.12M
Net PPE purchase and sale	-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	93.00%-934K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-81.24%1.02M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---3.16M
Net investment purchase and sale	----	----	----	56.99%-5.81M	-399.00%-13.5M	47.51%-2.71M	5.97%-5.15M	---5.48M	----	186.00%17.79M
Net other investing changes	----	----	----	----	--4.31M	----	----	-34.70%525K	-63.45%804K	246.57%2.2M
Cash from discontinued investing activities
Investing cash flow	-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	164.68%13.79M
Financing cash flow
Cash flow from continuing financing activities	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	-53.39%25.71M
Net issuance payments of debt	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	----	-179.49%-3.82M
Net common stock issuance	--18.6M	----	----	--3.44M	----	87.87%32.13M	84.94%17.1M	--9.25M	----	-63.03%30.86M
Net other financing activities	-125.64%-5.32M	-22.58%-2.36M	70.72%-1.92M	---6.57M	----	----	94.51%-90K	-281.40%-1.64M	67.69%-430K	95.98%-1.33M
Cash from discontinued financing activities
Financing cash flow	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	-53.39%25.71M
Net cash flow
Beginning cash position	-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	520.65%9.68M
Current changes in cash	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	63.47%19.58M
Effect of exchange rate changes	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	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	202.33%29.25M
Free cash from	-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	14.26%-24.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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