Aj Lucas Group Ltd (AJL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,478 | 10,155 | 9,848 | 22,171 | 22,500 |
| Receivables | 20,521 | 23,629 | 32,958 | 31,217 | 25,754 |
| Inventories | 5,577 | 4,122 | 40,838 | 30,853 | 16,047 |
| Other current assets | 9,656 | 14,922 | 4,867 | 0 | 0 |
| TOTAL | $40,232 | $52,828 | $88,511 | $85,339 | $65,589 |
| Non-Current Assets | |||||
| PPE Net | 198,332 | 77,677 | 63,607 | 58,832 | 57,338 |
| Investments And Advances | N/A | 135,452 | 120,541 | 104,775 | 106,209 |
| TOTAL | $198,332 | $213,129 | $184,148 | $163,607 | $163,547 |
| Total Assets | $238,564 | $265,957 | $272,659 | $248,946 | $229,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,238 | 67,164 | 34,370 | 1,245 | 34,653 |
| Accounts payable and accrued liabilities | 8,007 | 12,872 | 11,502 | 12,463 | 9,908 |
| Other current liabilities | 1,020 | 462 | N/A | N/A | N/A |
| TOTAL | $64,250 | $105,066 | $76,496 | $35,623 | $70,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,433 | 52,536 | 95,050 | 162,708 | 70,947 |
| Other Non-Current Liabilities | 8,366 | 813 | 863 | 836 | 937 |
| TOTAL | $87,365 | $53,349 | $95,913 | $163,544 | $71,921 |
| Total Liabilities | $151,615 | $158,415 | $172,409 | $199,167 | $142,346 |
| Shareholders' Equity | |||||
| Common Shares | 495,986 | 467,753 | 467,753 | 416,443 | 362,034 |
| Retained earnings | -412,427 | -403,560 | -364,170 | -347,899 | -308,869 |
| Other shareholders' equity | 2,256 | 43,349 | 66,384 | 53,784 | 33,625 |
| TOTAL | $85,815 | $107,542 | $169,967 | $122,328 | $86,790 |
| Total Liabilities And Equity | $237,430 | $265,957 | $342,376 | $321,495 | $229,136 |