AJ Lucas Group Limited (AJL.AX) - Balance Sheet Statement

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AJL.AX
Financials

0.008 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	28.087	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
Inventory 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
Other Current Assets Numbers are in millions	2.245	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	48.321	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	26.631	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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