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AJ Lucas Group Limited (AJL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 11:10AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,045
2,345
5,142
4,478
-
Total cash
14,045
2,345
5,142
4,478
-
Net receivables
22,792
11,388
13,735
19,654
-
Inventory
5,228
5,304
6,540
5,577
-
Other current assets
12,320
12,638
7,830
9,656
-
Total current assets
56,237
31,939
33,993
40,232
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,216
286,529
289,804
285,689
-
Accumulated depreciation
-100,264
-97,770
-91,796
-87,357
-
Net property, plant and equipment
36,952
188,759
198,008
198,332
-
Equity and other investments
-
-
-
-
135,452
Total non-current assets
47,906
188,759
198,008
198,332
-
Total assets
104,143
220,698
232,001
238,564
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,488
52,624
29,693
34,238
-
Accounts payable
4,313
8,766
6,822
8,007
-
Other current liabilities
128
370
370
1,020
-
Total current liabilities
66,567
83,010
59,227
64,250
-
Non-current liabilities
Long-term debt
86,261
53,858
72,907
74,433
-
Other long-term liabilities
-
-
-
8,455
-
Total non-current liabilities
94,635
60,872
78,331
87,365
-
Total liabilities
161,202
143,882
137,558
151,615
-
Stockholders' equity
Common stock
514,590
495,986
495,986
495,986
-
Retained earnings
-572,468
-420,409
-409,088
-412,427
-
Accumulated other comprehensive income
849
87
6,369
2,256
-
Total stockholders' equity
-57,029
75,664
93,267
85,815
-
Total liabilities and stockholders' equity
104,143
220,698
232,001
238,564
-