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AJ Lucas Group Ltd
ASX:AJL

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AJ Lucas Group Ltd Logo
AJ Lucas Group Ltd
ASX:AJL
Watchlist
Price: 0.012 AUD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

107.4m
+3%
Assets
Growth Rates:
1 Year
+17%
3 Years
-54%
5 Years
-60%
7 Years
-55%
10 Years
-63%
166.8m
+3%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+21%
5 Years
+16%
7 Years
-5%
10 Years
+3%
-59.4m
-4%
Equity
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
AJ Lucas Group Ltd

107.4m
Assets
166.8m
Liabilities
107.4m
Assets
166.8m
Liabilities
Current Assets 60.1m
Cash & Short-Term Investments 16.4m
Receivables 35.1m
Other Current Assets 8.6m
Non-Current Assets 47.3m
PP&E 36.4m
Other Non-Current Assets 11m
Current Liabilities 76m
Accounts Payable 23.6m
Accrued Liabilities 6.3m
Short-Term Debt 29.1m
Other Current Liabilities 17m
Non-Current Liabilities 90.8m
Long-Term Debt 87.3m
Other Non-Current Liabilities 3.5m

Balance Sheet
AJ Lucas Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
29
16
7
10
9
8
4
5
2
13
Cash
0
0
7
10
9
8
4
5
2
13
Cash Equivalents
29
16
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
9
6
4
1
1
0
0
Total Receivables
19
27
26
14
22
34
28
19
22
35
Accounts Receivables
17
25
26
14
22
34
28
19
22
35
Other Receivables
2
2
0
0
0
0
0
0
0
0
Inventory
30
13
16
31
41
4
6
7
5
5
Other Current Assets
1
1
17
13
5
2
1
3
2
3
Total Current Assets
79
58
66
77
83
53
40
34
32
56
PP&E Net
90
70
57
59
64
78
198
198
189
37
PP&E Gross
90
70
0
59
64
78
198
198
189
37
Accumulated Depreciation
80
105
0
125
116
87
87
92
98
100
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
88
104
106
105
121
135
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
11
Total Assets
256
N/A
231
-10%
229
-1%
240
+5%
267
+11%
266
0%
239
-10%
232
-3%
221
-5%
104
-53%
Liabilities
Accounts Payable
45
37
31
12
12
13
8
7
9
4
Accrued Liabilities
5
4
5
5
5
6
6
5
6
6
Short-Term Debt
0
0
0
0
0
0
24
21
19
30
Current Portion of Long-Term Debt
1
4
35
1
17
67
13
11
35
9
Other Current Liabilities
7
8
0
17
25
18
14
15
14
17
Total Current Liabilities
58
54
70
35
59
103
64
59
83
67
Long-Term Debt
62
75
71
106
68
53
78
75
56
89
Deferred Income Tax
27
22
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
1
1
0
Other Liabilities
1
1
1
1
1
2
10
3
5
6
Total Liabilities
149
N/A
152
+2%
142
-6%
142
+0%
128
-10%
158
+24%
153
-4%
139
-9%
145
+5%
161
+11%
Equity
Common Stock
340
340
362
416
468
468
496
496
496
515
Retained Earnings
244
285
275
343
360
399
408
404
416
568
Other Equity
11
25
0
25
31
39
2
2
5
4
Total Equity
108
N/A
80
-26%
87
+9%
98
+13%
139
+42%
108
-23%
86
-20%
93
+9%
76
-19%
57
N/A
Total Liabilities & Equity
256
N/A
231
-10%
229
-1%
240
+5%
267
+11%
266
0%
239
-10%
232
-3%
221
-5%
104
-53%
Shares Outstanding
Common Shares Outstanding
346
346
471
693
871
871
1 196
1 196
1 196
1 376

See Also

Summary
AJL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AJL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AJL stock valuation using valuation multiples.
Wall Street Estimates
AJL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AJL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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