AU Stock MarketDetailed Quotes

AJL AJ Lucas Group Ltd

Watchlist
  • 0.006
  • -0.001-14.29%
20min DelayTrading Dec 27 12:30 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%16.85M19.96%16.85M498.93%14.05M498.93%14.05M-54.40%2.35M-54.40%2.35M14.83%5.14M14.83%5.14M-55.90%4.48M-55.90%4.48M
-Cash and cash equivalents 19.96%16.85M19.96%16.85M498.93%14.05M498.93%14.05M-54.40%2.35M-54.40%2.35M14.83%5.14M14.83%5.14M-55.90%4.48M-55.90%4.48M
Receivables -18.80%18.72M-18.80%18.72M97.87%23.06M97.87%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%18.41M100.14%22.79M100.14%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%314K18.94%314K0.00%264K0.00%264K-64.61%264K-64.61%264K-13.96%746K-13.96%746K-77.09%867K-77.09%867K
Inventory 7.35%5.61M7.35%5.61M-1.43%5.23M-1.43%5.23M-18.90%5.3M-18.90%5.3M17.27%6.54M17.27%6.54M35.30%5.58M35.30%5.58M
Prepaid assets 41.37%2.25M41.37%2.25M--1.59M--1.59M------------------------
Other current assets -23.98%9.37M-23.98%9.37M-2.52%12.32M-2.52%12.32M61.40%12.64M61.40%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%52.79M76.08%56.24M76.08%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%44.57M20.62%44.57M-80.42%36.95M-80.42%36.95M-4.67%188.76M-4.67%188.76M-0.16%198.01M-0.16%198.01M155.33%198.33M155.33%198.33M
-Gross PPE 10.39%151.48M10.39%151.48M-52.11%137.22M-52.11%137.22M-1.13%286.53M-1.13%286.53M1.44%289.8M1.44%289.8M73.53%285.69M73.53%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%10.95M0.00%10.95M--10.95M--10.95M------------------------
Total non current assets 15.90%55.53M15.90%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%108.32M4.01%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%48.32M25.94%48.32M-29.66%38.37M-29.66%38.37M70.63%54.55M70.63%54.55M-12.87%31.97M-12.87%31.97M-45.37%36.69M-45.37%36.69M
-Current debt 33.46%46.03M33.46%46.03M-34.46%34.49M-34.46%34.49M77.23%52.62M77.23%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%2.29M101.61%3.88M101.61%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%22.53M26.29%22.53M-7.46%17.84M-7.46%17.84M19.41%19.28M19.41%19.28M-21.63%16.15M-21.63%16.15M-35.47%20.6M-35.47%20.6M
-accounts payable 119.82%9.48M119.82%9.48M-50.80%4.31M-50.80%4.31M28.50%8.77M28.50%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%13.05M28.66%13.53M28.66%13.53M12.76%10.52M12.76%10.52M-25.97%9.33M-25.97%9.33M-33.90%12.6M-33.90%12.6M
Current provisions 77.71%6.63M77.71%6.63M24.52%3.73M24.52%3.73M-47.31%3M-47.31%3M--5.69M--5.69M--------
Pension and other retirement benefit plans 6.93%6.94M6.93%6.94M11.75%6.49M11.75%6.49M15.07%5.81M15.07%5.81M-14.88%5.05M-14.88%5.05M7.66%5.93M7.66%5.93M
Other current liabilities 93.75%248K93.75%248K-65.41%128K-65.41%128K0.00%370K0.00%370K-63.73%370K-63.73%370K120.78%1.02M120.78%1.02M
Current liabilities 27.21%84.68M27.21%84.68M-19.81%66.57M-19.81%66.57M40.16%83.01M40.16%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%78.06M59.32%88.54M59.32%88.54M-26.32%55.57M-26.32%55.57M-3.14%75.42M-3.14%75.42M48.21%77.87M48.21%77.87M
-Long term debt -10.84%76.91M-10.84%76.91M60.16%86.26M60.16%86.26M-26.13%53.86M-26.13%53.86M-2.05%72.91M-2.05%72.91M41.68%74.43M41.68%74.43M
-Long term capital lease obligation -49.78%1.15M-49.78%1.15M32.87%2.28M32.87%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%2.87M17.25%5.47M17.25%5.47M121.21%4.66M121.21%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%802K28.54%1.05M28.54%1.05M
Other non current liabilities ----------------------------------8.46M--8.46M
Total non current liabilities -13.91%81.47M-13.91%81.47M55.47%94.64M55.47%94.64M-22.29%60.87M-22.29%60.87M-10.34%78.33M-10.34%78.33M63.76%87.37M63.76%87.37M
Total liabilities 3.07%166.16M3.07%166.16M12.04%161.2M12.04%161.2M4.60%143.88M4.60%143.88M-9.27%137.56M-9.27%137.56M-4.29%151.62M-4.29%151.62M
Shareholders'equity
Share capital 0.00%514.59M0.00%514.59M3.75%514.59M3.75%514.59M0.00%495.99M0.00%495.99M0.00%495.99M0.00%495.99M6.04%495.99M6.04%495.99M
-common stock 0.00%514.59M0.00%514.59M3.75%514.59M3.75%514.59M0.00%495.99M0.00%495.99M0.00%495.99M0.00%495.99M6.04%495.99M6.04%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%-420.41M0.81%-409.09M0.81%-409.09M-2.20%-412.43M-2.20%-412.43M
Gains losses not affecting retained earnings -7.30%787K-7.30%787K875.86%849K875.86%849K-98.63%87K-98.63%87K182.31%6.37M182.31%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%75.66M8.68%93.27M8.68%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%1.15M3.70%1.18M3.70%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%76.82M8.62%94.44M8.62%94.44M-19.15%86.95M-19.15%86.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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