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AJ Lucas Group Limited (AJL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0540+0.0010 (+1.89%)
At close: 02:35PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,142
4,478
10,155
Total cash
5,142
4,478
10,155
Net receivables
13,735
19,654
19,845
Inventory
6,540
5,577
4,122
Other current assets
7,830
9,656
14,922
Total current assets
33,993
40,232
52,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,804
285,689
164,632
Accumulated depreciation
-91,796
-87,357
-86,955
Net property, plant and equipment
198,008
198,332
77,677
Equity and other investments
-
-
135,452
Total non-current assets
198,008
198,332
213,129
Total assets
232,001
238,564
265,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,693
34,238
67,164
Accounts payable
6,822
8,007
12,872
Other current liabilities
370
1,020
462
Total current liabilities
59,227
64,250
105,066
Non-current liabilities
Long-term debt
72,907
74,433
52,536
Other long-term liabilities
-
8,455
-
Total non-current liabilities
78,331
87,365
53,349
Total liabilities
137,558
151,615
158,415
Stockholders' equity
Common stock
495,986
495,986
467,753
Retained earnings
-409,088
-412,427
-403,560
Accumulated other comprehensive income
6,369
2,256
43,349
Total stockholders' equity
93,267
85,815
107,542
Total liabilities and stockholders' equity
232,001
238,564
265,957