Aj Lucas Group Ltd (AJL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,866 | 16,849 | 14,045 | 3,065 | 5,142 |
| Receivables | 8,973 | 18,721 | 23,056 | 11,652 | 14,481 |
| Inventories | 5,699 | 5,612 | 5,228 | 5,304 | 6,540 |
| Other current assets | 11,334 | 9,366 | 12,320 | 11,918 | 7,830 |
| TOTAL | $30,806 | $52,793 | $56,237 | $31,939 | $33,993 |
| Non-Current Assets | |||||
| PPE Net | 47,314 | 44,571 | 36,952 | 189,049 | 198,008 |
| Other Non-Current Assets | 10,954 | 10,954 | 10,954 | 0 | 0 |
| TOTAL | $58,268 | $55,525 | $47,906 | $189,049 | $198,008 |
| Total Assets | $89,074 | $108,318 | $104,143 | $220,988 | $232,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,141 | 46,027 | 34,488 | 52,624 | 29,693 |
| Accounts payable and accrued liabilities | 6,827 | 9,481 | 4,313 | 8,766 | 6,822 |
| Other current liabilities | N/A | 248 | 128 | 370 | 370 |
| TOTAL | $68,511 | $84,681 | $66,567 | $83,010 | $59,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,609 | 76,914 | 86,261 | 53,858 | 72,907 |
| Other Non-Current Liabilities | 4,058 | 3,459 | 6,124 | 4,146 | 1,733 |
| TOTAL | $94,196 | $81,474 | $94,635 | $60,872 | $78,331 |
| Total Liabilities | $162,707 | $166,155 | $161,202 | $143,882 | $137,558 |
| Shareholders' Equity | |||||
| Common Shares | 514,590 | 514,590 | 514,590 | 495,986 | 495,986 |
| Retained earnings | -588,180 | -573,170 | -572,468 | -420,409 | -409,088 |
| Other shareholders' equity | 40 | 787 | 849 | 87 | 6,369 |
| TOTAL | $-73,550 | $-57,793 | $-57,029 | $75,664 | $93,267 |
| Total Liabilities And Equity | $89,157 | $108,362 | $104,173 | $219,546 | $230,825 |