Also trades as: AJL.AX (ASX) · $vol 0M
AJLGF OTC
AJ Lucas Group Limited
1W: +0.0%
1M: -14.8%
3M: -47.7%
YTD: +15.0%
1Y: -8.0%
3Y: -90.8%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$83M
-6.5% ▼
5Y CAGR: -18.5%
Total Liabilities
$128M
-21.5% ▼
5Y CAGR: -1.5%
Shareholders Equity
-$44M
+39.6% ▲
Cash & Investments
$8M
+114.2% ▲
5Y CAGR: +4.5%
Total Debt
$92M
-25.5% ▼
5Y CAGR: -3.0%
Net Debt
$84M
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $14M | $17M | $4M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $14M | $17M | $4M | $8M |
| Net Receivables | $22M | $23M | $19M | $9M | $14M |
| Inventory | $5M | $5M | $6M | $6M | $7M |
| Other Current Assets | $2M | $12M | $9M | $11M | $0 |
| Total Current Assets | $32M | $56M | $53M | $31M | $31M |
| Property, Plant & Equip. | $33M | $37M | $45M | $47M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $156M | $0 | $11M | $0 | $0 |
| Total Non-Current Assets | $189M | $48M | $56M | $58M | $53M |
| Total Assets | $221M | $104M | $108M | $89M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $4M | $9M | $7M | $8M |
| Short-Term Debt | $53M | $34M | $46M | $32M | $22M |
| Deferred Revenue | $370K | $128K | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $10M | $14M | $12M | $16M |
| Total Current Liabilities | $83M | $67M | $85M | $69M | $54M |
| Long-Term Debt | $54M | $86M | $77M | $90M | $70M |
| Other Non-Current Liab. | $5M | $6M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $61M | $95M | $81M | $94M | $74M |
| Total Liabilities | $144M | $161M | $166M | $163M | $128M |
| — Equity — | |||||
| Common Stock | $496M | $515M | $515M | $515M | $514M |
| Retained Earnings | -$420M | -$572M | -$573M | -$588M | -$559M |
| Accumulated OCI | $87K | $849K | $787K | $40K | $582K |
| Total Stockholders Equity | $76M | -$57M | -$58M | -$74M | -$44M |
| Total Liabilities & Equity | $221M | $104M | $108M | $89M | $83M |
| — Key Metrics — | |||||
| Total Debt | $110M | $127M | $126M | $124M | $92M |
| Net Debt | $107M | $113M | $110M | $120M | $84M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |