AJ Lucas Group Limited (AJL.AX)

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AJL.AX
Financiële Gegevens

0.009 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.849	14.045	3.065	5.142	4.478	10.155	9.848	22.171	22.5	15.955	29.25	9.675	4.343	1.348	9.313	96.317	16.612	18.222	5.889	0.416	14.203	31.625	7.442	1.821	0.136	1.634
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	1.243	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.849	14.045	3.065	5.142	4.478	10.155	9.848	22.171	22.5	15.955	29.25	9.675	4.343	1.348	9.313	96.317	16.612	18.222	5.889	0.416	14.203	31.625	7.442	3.105	0.136	1.634
Nettovorderingen Numbers are in millions	18.721	23.056	11.652	14.481	20.521	23.629	27.234	22.494	25.754	26.866	18.815	39.43	57.051	61.193	58.64	67.243	56.912	28.261	20.38	25.3	25.676	35.441	28.631	39.191	19.975	7.436
Voorraad Numbers are in millions	5.612	5.228	5.304	6.54	5.577	4.122	40.838	30.853	16.047	13.445	29.63	29.41	55.918	52.946	51.083	61.389	40.685	53.418	25.57	14.525	18.29	4.356	15.712	0.108	1.243	0.439
Overige vlottende activa Numbers are in millions	9.366	12.32	11.918	7.83	9.656	14.922	0.729	1.098	1.288	1.269	0.886	1.978	0.862	1.899	11.841	0.907	1.717	0.435	1.828	0.786	0.269	0.329	0.339	0.108	0.176	0.126
Totaal vlottende activa Numbers are in millions	52.793	56.237	31.939	33.993	40.232	52.828	82.787	76.616	65.589	57.535	78.581	81.85	123.677	128.458	131.632	218.346	115.926	100.336	54.176	30.056	58.438	63.101	49.274	40.964	24.329	9.634
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.571	36.952	188.759	198.008	198.332	77.677	63.607	58.832	57.338	69.736	89.833	116.292	149.711	144.842	141.469	143.683	73.413	37.137	26.061	25.143	21.443	17.053	13.775	13.712	9.398	4.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	39.472	67.001	111.961	111.961	110.916	6.391	3.832	4.825	5.147	1.093	0	0.266	0.546	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0.969	3.11	8.535	5.888	4.019	1.825	1.825	1.132	0	0.266	0.546	0.946	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	209.279	-39.417	-24.772	-21.701	0	0	39.472	67.581	112.93	115.071	119.451	12.279	7.851	6.65	6.972	1.132	0	0.266	0.546	0.946	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	135.452	120.541	104.775	106.209	103.997	87.573	87.997	73.603	52.687	42.422	66.14	28.281	0.022	0.022	0.019	0.019	0	2.926	-0.529	1.286	0.018
Belastingvorderingen Numbers are in millions	10.954	10.954	0	0	0	3.85	3.503	3.79	3.387	0	0	0	0.782	0	0	-56.644	-2.125	5.602	4.603	2.327	1.526	2.065	2.493	1.018	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-188.759	-198.008	-198.332	-213.129	35.914	20.982	18.314	0	0	7.765	0	0	21.505	24.029	2.125	0	0	0.324	1.874	3.391	-0.753	0.539	0.409	0.268
Totaal niet-vlottende activa Numbers are in millions	55.525	47.906	188.759	198.008	198.332	213.129	184.148	163.607	163.547	173.733	177.406	251.526	291.677	310.459	320.467	296.659	113.973	50.612	37.336	34.785	25.994	22.509	18.707	15.286	12.039	5.082
Totaal activa Numbers are in millions	108.318	104.143	220.698	232.001	238.564	265.957	266.935	240.223	229.136	231.268	255.987	333.376	415.354	438.917	452.099	515.005	229.899	150.948	91.512	64.841	84.432	85.61	67.981	56.251	36.369	14.716
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.481	4.313	8.766	6.822	8.007	12.872	11.502	12.463	9.908	10.199	12.624	61.743	120.348	88.412	38.625	30.866	60.048	31.506	23.565	20.229	19.866	50.223	42.104	18.436	10.301	6.599
Kortlopende schulden Numbers are in millions	46.027	38.369	54.549	31.969	36.693	67.164	17.185	1.126	34.743	3.927	0.864	88.921	91.171	99.745	66.474	47.053	19.996	10.706	6.989	2.088	5.857	3.509	2.986	8.197	1.723	0.702
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.248	23.757	19.325	20.066	18.53	24.568	0	16.994	21.015	35.456	38.088	9.02	32.692	47.922	95.37	96.969	23.14	34.888	16.625	0.896	1.859	-19.352	3.799	8.645	6.067	0.756
Overige kortlopende verplichtingen Numbers are in millions	28.925	0.128	0.37	0.37	1.02	0.462	30.624	4.884	4.759	4.19	6.561	10.443	10.514	7.031	6.448	82.559	8.55	2.702	1.705	5.623	4.831	12.766	0.663	0.395	0.2	0.525
Totaal kortlopende verplichtingen Numbers are in millions	84.681	66.567	83.01	59.227	64.25	105.066	59.311	35.467	70.425	53.772	58.137	170.127	254.725	243.11	206.917	257.447	111.734	79.802	48.884	28.836	32.413	47.146	49.552	35.673	18.292	8.583
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	76.914	88.541	55.574	75.422	77.865	52.536	67.651	106.149	70.984	74.937	62.329	5.948	41.881	12.718	34.834	121.512	51.036	37.181	16.802	14.223	2.599	2.049	3.597	2.573	0.848	0.744
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	49.499	-3.503	-3.79	-3.387	0	0	0	0	0	0	-78.27	0	0	0	0	0	0	0	-1.226	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	3.85	3.503	3.79	3.387	22.234	27.415	24.655	0	5.677	15.946	13.829	1.221	0	0	0	4.847	5.443	0.322	0.047	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.56	6.094	5.298	2.909	9.5	-52.536	0.863	0.836	0.937	0.832	0.624	1.006	5.254	1.529	1.176	0.73	0.748	3.527	3.59	2.859	0.309	0.289	0.027	1.251	1.066	0.149
Totaal niet-vlottende verplichtingen Numbers are in millions	81.474	94.635	60.872	78.331	87.365	53.349	68.514	106.985	71.921	98.003	90.368	31.609	47.135	19.924	51.956	57.801	53.005	40.708	20.392	17.082	7.755	7.781	3.946	2.644	1.914	0.893
Totaal passiva Numbers are in millions	166.155	161.202	143.882	137.558	151.615	158.415	127.825	142.452	142.346	151.775	148.505	201.736	301.86	263.034	258.873	315.248	164.739	120.51	69.276	45.918	40.168	54.927	53.498	38.317	20.205	9.476
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	514.59	514.59	495.986	495.986	495.986	467.753	467.753	416.443	362.034	339.67	339.67	275.637	138.506	91.935	91.935	91.854	54.037	30.655	29.236	29.236	29.021	18.178	9.192	9.136	9.136	0
Ingehouden winsten Numbers are in millions	-573.17	-572.468	-420.409	-409.088	-412.427	-403.56	-364.17	-347.899	-308.869	-289.384	-244.168	-152.475	-25.479	84.758	96.285	168.886	8.887	-1.308	-7.704	2.936	17.663	11.447	5.291	7.708	5.169	3.2
Overige gereserveerde algehele resultaten Numbers are in millions	0.787	0.849	0.087	6.369	2.256	43.349	35.527	29.227	33.625	29.207	11.98	0.713	0.467	-0.81	5.006	0.918	2.236	1.091	0.704	0.964	0.964	1.058	-6.952	2.039	2.039	2.039
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.765	0	0	0	-61.901	0	0	0	-14.341	-3.384	0	6.952	-0.95	-0.182	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-57.793	-57.029	75.664	93.267	85.815	107.542	139.11	97.771	86.79	79.493	107.482	131.64	113.494	175.883	193.226	199.757	65.16	30.438	22.236	18.923	44.264	30.683	14.483	17.933	16.163	5.239
Totaal eigen vermogen Numbers are in millions	-57.837	-57.059	76.816	94.443	86.949	107.542	139.11	97.771	86.79	79.493	107.482	131.64	113.494	175.883	193.226	199.757	65.16	30.438	22.236	18.923	44.264	30.683	14.483	17.933	16.163	5.239
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108.318	104.143	220.698	232.001	238.564	265.957	266.935	240.223	229.136	231.268	255.987	333.376	415.354	438.917	452.099	515.005	229.899	150.948	91.512	64.841	84.432	85.61	67.981	56.251	36.369	14.716

AJ Lucas Group Limited

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