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AJ Lucas Group Ltd

Basic Materials AU AJL

0.012AUD
-0.001(7.69%)

Last update at 2024-04-30T05:28:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -164.20700M -11.32700M 0.38M -8.88400M -25.67400M
Minority interest 1.19M 0.00600M 1.18M 1.13M 1.13M
Net income -152.05900M -11.32100M 3.34M -8.88400M -39.39000M
Selling general administrative - - - 2.90M 3.99M
Selling and marketing expenses - - - - -
Gross profit 36.09M 26.62M 27.62M 30.18M 143.44M
Reconciled depreciation 7.18M 7.33M 6.29M 7.35M 5.38M
Ebit -143.18100M 6.30M 14.29M 16.45M 3.70M
Ebitda -136.00100M 13.63M 20.58M 23.80M 9.09M
Depreciation and amortization 7.18M 7.33M 6.29M 7.35M 5.38M
Non operating income net other - - - - -
Operating income 16.74M 11.89M 14.49M 13.37M 3.70M
Other operating expenses 59.58M 74.45M 71.63M 94.88M 133.03M
Interest expense 21.03M 17.63M 13.91M 25.34M 29.38M
Tax provision -10.95400M 0.00000M -2.97700M -1.34300M 0.00000M
Interest income 23.33M 21.95M 14.19M 24.41M 34.26M
Net interest income -21.07000M -17.81600M -14.18800M -25.33700M -29.37500M
Extraordinary items - - - - -13.71600M
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.95400M 12.38M -2.97700M 1.34M 13.72M
Total revenue 157.61M 123.23M 111.09M 146.75M 143.44M
Total operating expenses 298.19M 111.50M 96.51M 132.45M 133.03M
Cost of revenue 121.52M 96.61M 83.47M 116.57M 119.04M
Total other income expense net -2.55400M -5.24200M -0.00600M 2.42M -29.37500M
Discontinued operations - - - - -13.71600M
Net income from continuing ops -153.25300M -11.32700M 3.35M -8.88400M -25.67400M
Net income applicable to common shares -152.05900M -11.32100M 3.34M -8.86700M -39.39000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 104.14M 220.70M 232.00M 238.56M 265.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.32M 11.92M 7.83M 9.66M 14.92M
Total liab 161.20M 143.88M 137.56M 151.62M 158.41M
Total stockholder equity -57.02900M 75.66M 93.27M 85.81M 107.54M
Deferred long term liab - - - - -
Other current liab 0.13M 0.37M 0.37M 1.02M 0.46M
Common stock 514.59M 495.99M 495.99M 495.99M 467.75M
Capital stock 514.59M 495.99M 495.99M 495.99M 467.75M
Retained earnings -572.46800M -420.40900M -409.08800M -412.42700M -403.56000M
Other liab 6.09M 5.30M 2.91M 9.50M 2.42M
Good will - - - - -
Other assets 10.95M - - - -
Cash 14.04M 3.06M 5.14M 4.48M 10.15M
Cash and equivalents - - - - -
Total current liabilities 66.57M 83.01M 59.23M 64.25M 105.07M
Current deferred revenue 23.76M 19.32M 20.07M 18.53M 24.57M
Net debt 112.86M 107.06M 102.25M 110.08M 109.55M
Short term debt 38.37M 54.55M 31.97M 36.69M 67.16M
Short long term debt 34.49M 52.62M 29.69M 34.24M 67.16M
Short long term debt total 126.91M 110.12M 107.39M 114.56M 119.70M
Other stockholder equity -3.82100M -75.57700M -86.89800M -83.55900M 130.30M
Property plant equipment 36.95M 188.76M 198.01M 198.33M 77.68M
Total current assets 56.24M 31.94M 33.99M 40.23M 52.83M
Long term investments - - - - 135.45M
Net tangible assets -57.02900M 75.66M 93.27M 85.81M 107.54M
Short term investments 0.26M 0.26M 0.75M 0.87M 3.78M
Net receivables 23.06M 11.65M 14.48M 20.52M 23.63M
Long term debt 86.26M 53.86M 72.91M 74.43M 52.54M
Inventory 5.23M 5.30M 6.54M 5.58M 4.12M
Accounts payable 4.31M 8.77M 6.82M 8.01M 12.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.85M 0.09M 6.37M 2.26M 43.35M
Additional paid in capital - - - - -
Common stock total equity - - - 495.99M 467.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -188.75900M -198.00800M -198.33200M 213.13M
Deferred long term asset charges - - - - -
Non current assets total 47.91M 188.76M 198.01M 198.33M 213.13M
Capital lease obligations 6.16M 3.64M 4.79M 5.89M -
Long term debt total 88.54M 55.57M 75.42M 77.86M 52.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.84300M -3.26700M -1.65400M -5.80600M -13.49800M
Change to liabilities -12.33300M 3.18M -4.56400M -12.67600M -4.86200M
Total cashflows from investing activities -5.84300M -3.26700M -1.65400M -19.74900M -27.36500M
Net borrowings -1.06900M -12.83800M -15.88000M 9.08M 12.46M
Total cash from financing activities 15.35M -12.83800M -15.88000M 8.66M 12.46M
Change to operating activities 0.52M 0.66M -1.32400M 0.38M 0.34M
Net income -152.05900M -11.32100M 3.34M -8.86700M -39.39000M
Change in cash 10.98M -3.58700M 2.17M -9.06200M 0.31M
Begin period cash flow 3.06M 6.65M 4.48M 13.54M 9.85M
End period cash flow 14.04M 3.06M 6.65M 4.48M 10.15M
Total cash from operating activities 1.39M 12.56M 19.62M 2.00M 14.84M
Issuance of capital stock 19.74M - - 4.11M -
Depreciation 7.18M 7.33M 6.29M 7.35M 5.38M
Other cashflows from investing activities 0.00000M 0.01M 0.08M -4.74500M -9.18400M
Dividends paid 167.88M 18.60M - 187.65M 191.45M
Change to inventory 0.08M 1.24M -0.96300M -1.45500M 36.72M
Change to account receivables -13.36600M -2.83000M 8.92M 14.45M -10.34000M
Sale purchase of stock -1.13500M -1.13500M 0.00000M -0.66200M -0.66200M
Other cashflows from financing activities 330.43M 124.91M 124.38M 368.73M 376.33M
Change to netincome 169.51M 12.29M 5.88M -0.76900M 21.31M
Capital expenditures 5.84M 3.28M 1.73M 15.00M 18.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.29000M -1.59400M 7.96M 12.99M 0.13M
Stock based compensation - - - - -
Other non cash items 159.56M 18.14M 2.03M -9.47300M 34.01M
Free cash flow -4.45500M 9.28M 17.89M -13.00000M -3.33800M

Fundamentals

  • Previous Close 0.01
  • Market Cap17.88M
  • Volume34542
  • P/E Ratio1.30
  • Dividend Yield-%
  • EBITDA15.88M
  • Revenue TTM152.44M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 36.09M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AJL
AJ Lucas Group Ltd		 -0.001 7.69% 0.01 1.30 - 0.10 0.53 0.81 7.23
SMR
Stanmore Resources Limited		 -0.155 4.64% 3.19 4.04 34.72 1.04 1.08 1.22 3.23
CRN
Coronado Global Resources Inc		 -0.073 5.86% 1.17 8.68 3.57 0.76 1.15 0.75 6.25
BRL
Bathurst Resources Limited		 -0.04 4.55% 0.84 3.40 3.06 3.78 0.61 3.87 3.06
BCB
Bowen Coking Coal Ltd		 -0.002 3.57% 0.05 - - 0.31 3.29 0.52 -1.8782

Reports Covered

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Profile

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments: Drilling, and Oil and Gas. Its Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, which includes recovery and commercialization of coal seam gas and associated services. The Oil and Gas segment engages in the exploration, development, and commercialization of unconventional and conventional hydrocarbons in the United Kingdom. In addition, the company offers engineering services, including design of wells, drilling optimisation, professional steering services, and specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. AJ Lucas Group Limited was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.

AJ Lucas Group Ltd

Emirates House, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Brett Tredinnick M.B.A. Group CEO & Exec. Director NA
Mr. David Ekster Group Chief Financial Officer NA
Mr. Francis Egan M.B.A. Exec. Director & CEO of Oil and Gas Investment NA
Mr. Daniel Sweeting Gen. Mang. of Operations NA
Mr. Greg Runge Gen. Mang. of Technical NA
Ms. Nicole McDonald Gen. Mang. of People & Performance NA
Mr. Marcin Swierkowski B.Com, B.Com., C.A., CA, M.B.A., MBA (Exec) Company Sec. & Commercial Mang. NA
Mr. Francis Egan M.B.A. Executive Director & CEO of Oil and Gas Investment NA
Mr. Greg Runge Chief Executive Officer NA
Ms. Nicole McDonald General Manager of People & Performance NA

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