Create Free Account

By creating account you will get access to hot stocks & personalised emails

AJ Lucas Group Ltd

Basic Materials AU AJL

0.007AUD
-(-%)

Last update at 2024-12-27T05:10:00Z

Day Range

0.0060.007
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap9.63M
  • Volume514000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA25.78M
  • Revenue TTM159.10M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 36.09M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 108.32M 104.14M 220.70M 232.00M 238.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.25M 12.32M 11.92M 7.83M 9.66M
Total liab 166.16M 161.20M 143.88M 137.56M 151.62M
Total stockholder equity -57.79300M -57.02900M 75.66M 93.27M 85.81M
Deferred long term liab - - - - -
Other current liab 26.63M 0.13M 0.37M 0.37M 1.02M
Common stock 514.59M 514.59M 495.99M 495.99M 495.99M
Capital stock - 514.59M 495.99M 495.99M 495.99M
Retained earnings -573.17000M -572.46800M -420.40900M -409.08800M -412.42700M
Other liab - 6.09M 5.30M 2.91M 9.50M
Good will - - - - -
Other assets - 10.95M - - -
Cash 16.85M 14.04M 3.06M 5.14M 4.48M
Cash and equivalents - - - - -
Total current liabilities 84.68M 66.57M 83.01M 59.23M 64.25M
Current deferred revenue 0.25M 23.76M 19.32M 20.07M 18.53M
Net debt 109.53M 112.86M 107.06M 102.25M 110.08M
Short term debt 48.32M 38.37M 54.55M 31.97M 36.69M
Short long term debt - 34.49M 52.62M 29.69M 34.24M
Short long term debt total 126.38M 126.91M 110.12M 107.39M 114.56M
Other stockholder equity 0.00000M -3.82100M -75.57700M -86.89800M -83.55900M
Property plant equipment - 36.95M 188.76M 198.01M 198.33M
Total current assets 52.79M 56.24M 31.94M 33.99M 40.23M
Long term investments - - - - -
Net tangible assets - -57.02900M 75.66M 93.27M 85.81M
Short term investments - 0.26M 0.26M 0.75M 0.87M
Net receivables 28.09M 23.06M 11.65M 14.48M 20.52M
Long term debt - 86.26M 53.86M 72.91M 74.43M
Inventory 5.61M 5.23M 5.30M 6.54M 5.58M
Accounts payable 9.48M 4.31M 8.77M 6.82M 8.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.79M 0.85M 0.09M 6.37M 2.26M
Additional paid in capital - - - - -
Common stock total equity - - - - 495.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -188.75900M -198.00800M -198.33200M
Deferred long term asset charges - - - - -
Non current assets total 55.52M 47.91M 188.76M 198.01M 198.33M
Capital lease obligations - 6.16M 3.64M 4.79M 5.89M
Long term debt total - 88.54M 55.57M 75.42M 77.86M
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

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		 - -% 0.007 - - 0.06 0.53 0.75 4.11
CRN
Coronado Global Resources Inc		 0.01 1.35% 0.75 - 3.57 5.21 0.63 0.32 6.96
SMR
Stanmore Resources Limited		 0.03 1.01% 3.00 6.23 34.72 1.06 0.93 0.77 2.40
BRL
Bathurst Resources Limited		 - -% 0.74 4.11 3.06 3.30 0.49 3.43 3.64
AKM
Aspire Mining Ltd		 0.01 4.00% 0.26 - - 1672.32 2.85 267.27 11.62

Reports Covered

Stock Research & News

View All

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 Operations. The 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 Operations segment engages in the exploration and development of unconventional and conventional hydrocarbons in the United Kingdom. The company also offers engineering services, including design of wells, drilling optimisation, and professional steering services, as well as specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.