Australia markets close in 5 hours 5 minutes

AJ Lucas Group Limited (AJL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01100.0000 (0.00%)
As of 09:59AM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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