AU Stock MarketDetailed Quotes

AJL AJ Lucas Group Ltd

Watchlist
  • 0.006
  • -0.001-14.29%
20min DelayTrading Dec 23 10:58 AET
8.25MMarket Cap-6.00P/E (Static)

AJ Lucas Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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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