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

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AJL.AX
Financials

0.008 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.849	17.955	14.045	21.396	3.065	7.825	5.142	12.505	4.478	11.919	10.155	8.376	10.136	10.136	9.848	9.422	6.945	6.945	22.171	10.324	9.376	9.376	22.5	6.866	17.125	17.125	15.955	15.955	26.693	26.693	29.25	29.25	34.358	34.358	9.675	9.675	4.703	4.703	4.343	1.348	9.313	96.317	16.612	18.222	5.889	4.06	14.203	31.625	7.442	1.821	2.935
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	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	0	1.243
Cash and Short Term Investments Numbers are in millions	16.849	17.955	14.045	21.396	3.065	7.825	5.142	12.505	4.478	11.919	10.155	8.376	10.136	10.136	9.848	9.422	6.945	6.945	22.171	10.324	9.376	9.376	22.5	6.866	17.125	17.125	15.955	15.955	26.693	26.693	29.25	29.25	34.358	34.358	9.675	9.675	4.703	4.703	4.343	1.348	9.313	96.317	16.612	18.222	5.889	4.06	14.203	31.625	7.442	1.821	4.178
Net Receivables Numbers are in millions	28.087	35.083	23.056	32.119	11.652	26.599	14.481	18.234	20.521	12.583	23.629	0	24.803	0	27.234	0	38.286	0	22.494	0	23.523	0	25.754	0	13.104	0	26.866	0	13.596	0	18.815	0	26.18	0	39.43	0	0	0	57.051	61.193	58.64	59.733	56.912	28.261	20.38	11.626	25.676	26.791	17.649	37.751	19.975
Inventory Numbers are in millions	5.612	5.236	5.228	5.138	5.304	4.964	6.54	6.44	5.577	6.045	4.122	4.122	27.756	27.756	40.838	40.838	21.907	21.907	30.853	30.853	15.252	15.252	16.047	16.047	11.587	11.587	13.445	13.445	17.603	17.603	29.63	29.63	32.583	32.583	29.41	29.41	29.762	29.762	55.918	52.946	51.083	61.389	40.685	53.418	25.57	13.584	18.559	4.356	23.844	1.284	0
Other Current Assets Numbers are in millions	2.245	1.795	12.32	1.567	11.918	1.207	7.83	1.15	9.656	0.303	14.922	0	2.543	0	0.729	0	9.052	0	1.098	0	29.777	0	1.288	0	1.37	0	1.269	0	1.479	0	0.886	0	5.869	0	1.357	0	0	0	6.365	12.971	12.596	0.907	1.717	0.435	2.337	0.786	0	0.329	0.339	0.108	0.176
Total Current Assets Numbers are in millions	52.793	60.069	56.237	60.22	31.939	40.595	33.993	38.329	40.232	30.85	52.828	52.828	65.238	65.238	82.787	82.787	76.19	76.19	76.616	76.616	77.928	77.928	65.589	65.589	43.186	43.186	57.535	57.535	59.371	59.371	78.581	78.581	98.99	98.99	81.85	81.85	86.334	86.334	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.571	36.353	36.952	31.681	188.759	32.659	198.008	37.174	198.332	34.604	77.677	77.677	73.091	73.091	63.607	63.607	57.344	57.344	58.832	58.832	56.148	56.148	57.338	57.338	63.044	63.044	69.736	69.736	81.371	81.371	89.833	89.833	96.695	96.695	116.292	116.292	138.623	138.623	150.291	145.489	141.469	143.683	75.538	37.096	24.964	25.143	21.459	18.658	14.934	13.712	9.398
Goodwill 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	0	0	0	0	0	0	0	0	39.472	39.472	67.001	67.001	67.001	111.961	111.961	110.916	6.391	3.832	4.825	5.147	1.093	0	0.266	0.546	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	3.11	8.535	5.888	4.019	2.922	1.825	1.825	0	0.01	0	0.946
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-51.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.472	39.472	67.001	67.001	67.001	112.283	115.071	119.451	12.279	7.851	7.747	6.972	2.918	0	0.276	0.546	0.946
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	144.296	135.452	135.452	132.748	132.748	120.541	120.541	107.167	107.167	104.775	104.775	107.016	107.016	106.209	106.209	108.425	108.425	103.997	103.997	97.387	97.387	87.573	87.573	90.869	90.869	95.762	95.762	86.998	86.998	73.603	52.687	42.422	9.496	26.156	0.022	0.022	0.019	0.019	0	0	0	1.286
Tax Assets Numbers are in millions	10.954	10.954	10.954	0	0	0	0	0	0	0	3.85	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	0	0.782	0	0	0	0	5.602	4.603	2.651	1.598	2.065	1.73	1.018	0
Other Non-Current Assets Numbers are in millions	0	0	0	-31.681	-188.759	163.949	0	156.23	0	66.607	47.962	-213.129	0	-205.839	0	-184.148	-164.511	-164.511	0	-163.607	-163.164	-163.164	0	-163.547	-171.469	-171.469	0	-173.733	-178.758	-178.758	0	-177.406	-187.564	-187.564	0	-251.526	-292.622	-292.622	0	0	21.505	24.029	0	0.041	0	0	0	1.786	1.767	0.01	0.409
Total Non-Current Assets Numbers are in millions	55.525	47.307	47.906	31.681	188.759	196.608	198.008	193.404	198.332	245.507	213.129	213.129	205.839	205.839	184.148	184.148	164.511	164.511	163.607	163.607	163.164	163.164	163.547	163.547	171.469	171.469	173.733	173.733	178.758	178.758	177.406	177.406	187.564	187.564	251.526	251.526	292.622	292.622	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
Total Assets Numbers are in millions	108.318	107.376	104.143	91.901	220.698	237.203	232.001	231.733	238.564	276.357	265.957	265.957	271.077	271.077	266.935	266.935	240.701	240.701	240.223	240.223	241.092	241.092	229.136	229.136	214.655	214.655	231.268	231.268	238.129	238.129	255.987	255.987	286.554	286.554	333.376	333.376	379.096	379.096	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.534	23.591	4.313	16.991	8.766	15.128	6.822	16.166	8.007	30.299	12.872	12.872	28.611	28.611	11.502	11.502	35.028	35.028	12.463	12.463	26.01	26.01	9.908	9.908	25.421	25.421	10.199	10.199	29.323	29.323	12.624	12.624	18.578	18.578	34.408	34.408	26.112	26.112	54.089	41.334	38.625	30.866	60.048	31.506	23.565	9.5	15.328	30.871	9.377	18.831	6.669
Short Term Debt Numbers are in millions	48.321	39.109	38.369	118.065	54.549	37.074	31.969	31.004	36.693	31.001	67.164	0	33.658	0	17.185	0	35.098	0	1.126	0	35.67	0	34.743	0	9.537	0	3.927	0	0.853	0	0.864	0	0.121	0	88.921	0	0	0	91.171	99.745	66.474	123.07	19.996	10.706	6.989	6.309	6.007	3.509	2.986	8.197	4.523
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	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	0.629	23.757	0.499	19.325	0.37	0.37	0.941	1.02	0.462	0.462	0	0	0	0	0	0	0	16.994	0	0	0	21.015	0	0	0	35.456	0	0	0	38.088	0	0	0	36.355	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.986	-8.197	6.9
Other Current Liabilities Numbers are in millions	13.578	12.689	0.128	9.599	0.37	13.559	20.066	8.152	18.53	5.888	24.568	90.583	5.184	38.842	30.624	47.809	4.78	39.878	4.884	23.004	4.35	40.02	4.759	60.517	12.074	21.611	4.19	43.573	11.422	12.275	6.561	45.513	49.358	49.479	10.443	135.719	123.398	123.398	109.465	102.031	101.818	103.511	31.69	37.59	18.33	13.027	11.078	12.766	40.175	16.842	0.2
Total Current Liabilities Numbers are in millions	84.681	76.018	66.567	145.154	83.01	66.131	59.227	56.263	64.25	67.65	105.066	103.455	67.453	67.453	59.311	59.311	74.906	74.906	35.467	35.467	66.03	66.03	70.425	70.425	47.032	47.032	53.772	53.772	41.598	41.598	58.137	58.137	68.057	68.057	170.127	170.127	149.51	149.51	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.914	85.87	88.541	0.043	55.574	74.755	75.422	71.923	77.865	73.165	52.536	52.536	75.227	75.227	67.651	67.651	77.058	77.058	106.149	106.149	107.692	107.673	70.984	70.947	79.292	79.215	74.937	74.881	69.366	69.278	62.329	62.207	64.369	64.245	5.948	5.8	90.166	90.166	41.881	12.718	34.834	45.495	51.036	37.181	16.802	13.568	2.599	2.049	3.597	2.573	0.848
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.85	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	0	0	0	0	0	0	0	0	0	0	0	-3.597	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.234	0	0	0	27.415	0	0	0	24.655	0	0	0	0	5.677	15.946	11.576	1.221	0	0	0	4.847	5.443	0.322	0.047	0
Other Non-Current Liabilities Numbers are in millions	4.56	4.931	6.094	7.478	5.298	3.755	2.909	8.519	9.5	3.423	0.813	-52.536	0.813	-75.227	0.863	-67.651	1.118	-77.058	0.836	-106.149	0.93	-107.673	0.937	-70.947	20.34	-79.215	0.832	-74.881	25.533	-69.278	0.624	-62.207	29.58	-64.245	1.006	-5.8	-90.166	-90.166	5.254	1.529	1.176	0.73	0.748	3.527	3.59	3.514	0.309	0.289	3.624	0.025	1.066
Total Non-Current Liabilities Numbers are in millions	81.474	90.801	94.635	7.521	60.872	78.51	78.331	80.442	87.365	76.588	53.349	52.536	76.04	75.227	68.514	67.651	78.176	77.058	106.985	106.149	108.622	107.673	71.921	70.947	99.632	79.215	98.003	74.881	94.899	69.278	90.368	62.207	93.949	64.245	31.609	5.8	90.166	90.166	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
Total Liabilities Numbers are in millions	166.155	166.819	161.202	152.675	143.882	144.641	137.558	136.705	151.615	144.238	158.415	158.415	143.493	143.493	127.825	127.825	153.082	153.082	142.452	142.452	174.652	174.652	142.346	142.346	146.664	146.664	151.775	151.775	136.497	136.497	148.505	148.505	162.006	162.006	201.736	201.736	265.804	265.804	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	84.981	0	0	0	59.997	0	0	0	29.926	0	0	0	0	0	0	0	82.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0	0
Common Stock Numbers are in millions	514.59	514.59	514.59	514.434	495.986	495.981	495.986	495.986	495.986	495.893	467.753	467.753	467.753	467.753	467.753	467.753	416.443	416.443	416.443	416.443	363.957	363.957	362.034	362.034	339.67	339.67	339.67	339.67	339.67	339.67	339.67	339.67	339.915	339.915	275.637	275.637	180.397	180.397	138.506	91.935	91.935	91.935	54.037	30.736	29.236	29.108	28.628	18.178	9.192	9.136	9.136
Retained Earnings Numbers are in millions	-573.17	-574.996	-572.468	-576.434	-420.409	-412.441	-409.088	-402.508	-412.427	-413.822	-403.56	-403.56	-382.772	-382.772	-364.17	-364.17	-356.446	-356.446	-347.899	-347.899	-334.031	-334.031	-308.869	-308.869	-307.329	-307.329	-289.384	-289.384	-257.4	-257.4	-244.168	-244.168	-231.13	-231.13	-152.475	-152.475	-68.04	-68.04	-25.479	84.758	96.285	106.985	8.887	-1.308	-7.704	-11.277	14.672	11.447	5.291	8.797	4.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.787	1.003	0.849	1.237	0.087	7.809	6.369	0.41	2.256	50.048	43.349	0	42.603	0	35.527	0	27.622	0	29.227	0	36.514	0	33.625	0	35.65	0	29.207	0	19.362	0	11.98	0	15.763	0	8.478	0	0	0	0.467	-0.81	5.006	0.837	2.236	1.01	0.704	0.964	0.964	1.058	-6.952	0	2.039
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-64.193	-169.962	-84.981	0	-103.583	-119.994	-59.997	0	-68.544	-59.852	-29.926	0	-53.165	0	-32.341	0	-50.286	-164.54	-82.27	0	-95.502	0	-108.785	0	-123.162	-112.357	-112.357	0	0	0	0	0	0	0	0	0	0	6.952	0	0
Total Shareholders Equity Numbers are in millions	-57.793	-59.403	-57.029	-60.763	75.664	91.349	93.267	93.888	85.815	132.119	107.542	64.193	127.584	84.981	139.11	103.583	87.619	59.997	97.771	68.544	66.44	29.926	86.79	53.165	67.991	32.341	79.493	50.286	101.632	82.27	107.482	95.502	124.548	108.785	131.64	123.162	112.357	112.357	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
Total Equity Numbers are in millions	-57.837	-59.443	-57.059	-60.774	76.816	92.562	94.443	95.028	86.949	132.119	107.542	64.193	127.584	84.981	139.11	103.583	87.619	59.997	97.771	68.544	66.44	29.926	86.79	53.165	67.991	32.341	79.493	50.286	101.632	82.27	107.482	95.502	124.548	108.785	131.64	123.162	112.357	112.357	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
Total Liabilities & Shareholders Equity Numbers are in millions	108.318	107.376	104.143	91.901	220.698	237.203	232.001	231.733	238.564	276.357	265.957	0	271.077	0	266.935	0	240.701	0	240.223	0	241.092	0	229.136	0	214.655	0	231.268	0	238.129	0	255.987	0	286.554	0	333.376	0	0	0	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

AJ Lucas Group Limited

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