AJ Lucas Group Limited
ASX:AJL.AX
0.009 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.702 | -152.059 | -11.321 | 3.339 | -8.867 | -39.39 | -16.271 | -39.03 | -19.485 | -45.216 | -91.693 | -126.996 | -110.237 | -11.527 | -7.128 | 103.253 | 13.468 | 6.396 | 3.03 | 0 | 0.27 | 7.743 | -0.777 | 4.496 | 4.022 | 1.06 |
| Depreciation & Amortization
| 9.832 | 7.18 | 7.334 | 6.29 | 7.35 | 5.385 | 5.591 | 6.202 | 14.901 | 20.31 | 20.325 | 22.852 | 24.793 | 28.078 | 27.839 | 23.889 | 11.451 | 8.966 | 5.305 | 4.76 | 4.633 | 5.183 | 2.602 | 2.695 | 0.859 | 0 |
| Deferred Income Tax
| 0 | -10.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.171 | 0.178 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.944 | -13.29 | -1.594 | 7.961 | 12.994 | 26.376 | -6.544 | -12.798 | -37.771 | 7.822 | 19.642 | 38.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.409 | -13.366 | -2.83 | 8.924 | 14.449 | -10.34 | -4.74 | 3.26 | 1.112 | -8.051 | 19.883 | 16.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.384 | 0.076 | 1.236 | -0.963 | -1.455 | 36.716 | -9.985 | -14.806 | -2.602 | 16.185 | -0.22 | 26.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.615 | -1.379 | 3.18 | -4.564 | -12.676 | -4.862 | 7.334 | -1.466 | -6.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.081 | 1.379 | -3.18 | 4.564 | 12.676 | 4.862 | 0.847 | 0.214 | -29.795 | -0.312 | -0.021 | -3.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.954 | 159.557 | 18.145 | 2.032 | -9.473 | 22.472 | 6.544 | 18.44 | 17.761 | 11.998 | 51.438 | 82.28 | 74.186 | -16.247 | -31.674 | -139.04 | 25.151 | -5.76 | 7.386 | -11.324 | -23.116 | -12.926 | 21.025 | -8.959 | -4.882 | -1.06 |
| Operating Cash Flow
| 32.028 | 1.388 | 12.564 | 19.622 | 2.004 | 14.843 | -10.68 | -27.186 | -24.594 | -12.908 | -19.93 | -21.864 | -11.258 | 0.304 | -10.963 | -11.898 | 50.07 | 9.602 | 15.721 | -6.564 | -18.213 | 0 | 22.85 | -1.767 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.251 | -5.843 | -3.28 | -1.731 | -15.004 | -18.181 | -15.799 | -7.848 | -1.825 | -1.595 | -4.357 | -6.462 | -31.301 | -23.607 | -62.483 | -47.748 | -33.985 | -8.629 | -11.286 | -7.829 | -3.418 | -5.393 | -2.026 | -3.552 | -5.026 | -0.201 |
| Acquisitions Net
| 0.502 | 0 | 0.013 | 0.077 | 1.061 | 0 | 4.997 | 0.228 | 0.136 | 0 | -3.16 | 0 | 0 | 21.18 | -28.652 | -127.503 | -9.993 | -3.198 | -0.037 | -2.411 | 1.659 | 0 | -1.8 | 2.181 | 0.032 | -0.056 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.806 | -13.498 | -2.705 | -5.153 | -5.48 | 0 | -1.806 | -20.689 | -23.309 | 0 | 68.289 | -50.502 | -27.858 | 0 | 0 | 0 | -1.6 | 0 | -2.552 | -2.173 | -0.241 | -0.04 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.061 | 0 | -4.997 | -0.228 | 0.525 | 0 | 17.793 | 0 | 0 | 0 | 0.945 | 34.216 | -11.495 | 0 | 0 | 0 | 1.696 | 0 | 1.398 | 2.851 | 0.266 | 0.06 |
| Other Investing Activites
| 0.502 | 0 | 0.013 | 0.077 | 1.061 | 4.314 | 4.997 | -4.925 | 0.525 | 1.638 | 5.324 | 5.823 | 2.412 | 9.443 | 30.311 | 212.156 | 11.227 | -1.151 | -0.775 | 0.117 | -1.67 | 0.38 | -2.903 | 2.785 | -3.727 | 0.06 |
| Investing Cash Flow
| -13.749 | -5.843 | -3.267 | -1.654 | -19.749 | -27.365 | -13.507 | -12.773 | -6.644 | 0.043 | 13.794 | -21.328 | -52.198 | 7.016 | 8.41 | 20.619 | -72.104 | -12.978 | -12.098 | -10.123 | -3.333 | -5.013 | -7.883 | 2.093 | -8.696 | -0.177 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -11.267 | -165.812 | -137.746 | -140.262 | -175.865 | -12.462 | -18.215 | -1.101 | -2.42 | -0.051 | -3.822 | -14.436 | -59.851 | -3.632 | -52.352 | -97.109 | -7.913 | -10.147 | -0.489 | -1.079 | -0.199 | -0.596 | -2.054 | -2.354 | -0.535 | -0.087 |
| Common Stock Issued
| 0 | 19.739 | 0 | 0 | 4.106 | 0 | 34.488 | 18.201 | 9.246 | 0 | 30.864 | 83.489 | 46.581 | 0 | 0 | 28.981 | 0 | 0 | 0 | 0.48 | 10.1 | 8.986 | 0 | 0 | 9.244 | -0.25 |
| Common Stock Repurchased
| 0 | -1.135 | 0 | 0 | -0.662 | 0 | -2.363 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.361 | 0 | 0 | 0 | 11.364 | -0.301 | -0.277 | 0 | 0 | 1.262 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.381 | 0 | 0 | 0 | 0 | 0 | 0 | -3.572 | -6.358 | -3.275 | 0 | 0 | -4.109 | -3.827 | -3.044 | -3.999 | -1.272 | -0.963 | 0 |
| Other Financing Activities
| -4.193 | 330.434 | 124.908 | 124.382 | 368.725 | 24.924 | 32.125 | 48.672 | 30.819 | -0.43 | -1.331 | -13.886 | 80.812 | -16.937 | -30.977 | 154.698 | 36.408 | 24.671 | -2.217 | -2.219 | -4.021 | 0.468 | 1.036 | 2.662 | -0.449 | -0.14 |
| Financing Cash Flow
| -15.46 | 15.351 | -12.838 | -15.88 | 8.659 | 12.462 | 13.91 | 39.761 | 37.645 | -0.43 | 25.711 | 55.167 | 67.542 | -20.569 | -86.901 | 71.851 | 25.22 | 14.524 | -2.706 | 4.437 | 1.752 | 5.537 | -5.017 | -0.964 | 8.559 | -0.477 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.084 | -0.046 | 0.086 | 0.024 | 0.367 | 0.388 | -0.131 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.887 | 0 | 0.001 | -2.477 | 0 | 0 |
| Net Change In Cash
| 2.804 | 10.98 | -3.587 | 2.174 | -9.062 | 0.307 | -12.323 | -0.329 | 6.545 | -13.295 | 19.575 | 11.975 | 4.086 | -13.249 | -89.454 | 80.572 | 3.186 | 11.148 | 0.917 | -12.124 | -18.907 | 24.476 | 9.95 | -3.115 | -1.498 | 0.701 |
| Cash At End Of Period
| 16.849 | 14.045 | 3.065 | 6.652 | 4.478 | 10.155 | 9.848 | 22.171 | 22.5 | 15.955 | 29.25 | 9.675 | -2.3 | -6.386 | 6.863 | 96.317 | 15.745 | 12.559 | 1.411 | 0.416 | 12.54 | 31.447 | 6.971 | -2.979 | 0.136 | 1.634 |