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AJ Lucas Group Ltd (AJL)

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jan 16 12:22 AET
13.76MMarket Cap-0.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AJ Lucas Group Ltd (AJL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.06%3.87M
-77.06%3.87M
19.96%16.85M
19.96%16.85M
358.24%14.05M
358.24%14.05M
-40.39%3.07M
-40.39%3.07M
14.83%5.14M
14.83%5.14M
-Cash and cash equivalents
-77.06%3.87M
-77.06%3.87M
19.96%16.85M
19.96%16.85M
358.24%14.05M
358.24%14.05M
-40.39%3.07M
-40.39%3.07M
14.83%5.14M
14.83%5.14M
Receivables
-52.07%8.97M
-52.07%8.97M
-18.80%18.72M
-18.80%18.72M
97.87%23.06M
97.87%23.06M
-19.54%11.65M
-19.54%11.65M
-29.43%14.48M
-29.43%14.48M
-Accounts receivable
-52.68%8.71M
-52.68%8.71M
-19.24%18.41M
-19.24%18.41M
100.14%22.79M
100.14%22.79M
-17.09%11.39M
-17.09%11.39M
-30.12%13.74M
-30.12%13.74M
-Other receivables
-16.24%263K
-16.24%263K
18.94%314K
18.94%314K
0.00%264K
0.00%264K
-64.61%264K
-64.61%264K
-13.96%746K
-13.96%746K
Inventory
1.55%5.7M
1.55%5.7M
7.35%5.61M
7.35%5.61M
-1.43%5.23M
-1.43%5.23M
-18.90%5.3M
-18.90%5.3M
17.27%6.54M
17.27%6.54M
Prepaid assets
-58.40%934K
-58.40%934K
41.37%2.25M
41.37%2.25M
--1.59M
--1.59M
----
----
----
----
Other current assets
21.01%11.33M
21.01%11.33M
-23.98%9.37M
-23.98%9.37M
3.37%12.32M
3.37%12.32M
52.21%11.92M
52.21%11.92M
-18.91%7.83M
-18.91%7.83M
Total current assets
-41.65%30.81M
-41.65%30.81M
-6.12%52.79M
-6.12%52.79M
76.08%56.24M
76.08%56.24M
-6.04%31.94M
-6.04%31.94M
-15.51%33.99M
-15.51%33.99M
Non current assets
Net PPE
6.15%47.31M
6.15%47.31M
20.62%44.57M
20.62%44.57M
-80.45%36.95M
-80.45%36.95M
-4.52%189.05M
-4.52%189.05M
-0.16%198.01M
-0.16%198.01M
-Gross PPE
1.85%154.27M
1.85%154.27M
10.39%151.48M
10.39%151.48M
-54.12%137.22M
-54.12%137.22M
3.21%299.11M
3.21%299.11M
1.44%289.8M
1.44%289.8M
-Accumulated depreciation
-0.05%-106.96M
-0.05%-106.96M
-6.62%-106.91M
-6.62%-106.91M
8.90%-100.26M
8.90%-100.26M
-19.89%-110.06M
-19.89%-110.06M
-5.08%-91.8M
-5.08%-91.8M
Non current deferred assets
0.00%10.95M
0.00%10.95M
0.00%10.95M
0.00%10.95M
--10.95M
--10.95M
----
----
----
----
Total non current assets
4.94%58.27M
4.94%58.27M
15.90%55.53M
15.90%55.53M
-74.66%47.91M
-74.66%47.91M
-4.52%189.05M
-4.52%189.05M
-0.16%198.01M
-0.16%198.01M
Total assets
-17.77%89.07M
-17.77%89.07M
4.01%108.32M
4.01%108.32M
-52.87%104.14M
-52.87%104.14M
-4.75%220.99M
-4.75%220.99M
-2.75%232M
-2.75%232M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.49%33.59M
-30.49%33.59M
25.94%48.32M
25.94%48.32M
-29.66%38.37M
-29.66%38.37M
70.63%54.55M
70.63%54.55M
-12.87%31.97M
-12.87%31.97M
-Current debt
-30.17%32.14M
-30.17%32.14M
33.46%46.03M
33.46%46.03M
-34.46%34.49M
-34.46%34.49M
77.23%52.62M
77.23%52.62M
-13.27%29.69M
-13.27%29.69M
-Current capital lease obligation
-36.84%1.45M
-36.84%1.45M
-40.89%2.29M
-40.89%2.29M
101.61%3.88M
101.61%3.88M
-15.42%1.93M
-15.42%1.93M
-7.29%2.28M
-7.29%2.28M
Payables
1.22%22.81M
1.22%22.81M
26.29%22.53M
26.29%22.53M
-7.46%17.84M
-7.46%17.84M
19.41%19.28M
19.41%19.28M
-21.63%16.15M
-21.63%16.15M
-accounts payable
-27.99%6.83M
-27.99%6.83M
119.82%9.48M
119.82%9.48M
-50.80%4.31M
-50.80%4.31M
28.50%8.77M
28.50%8.77M
-14.80%6.82M
-14.80%6.82M
-Other payable
22.45%15.98M
22.45%15.98M
-3.53%13.05M
-3.53%13.05M
28.66%13.53M
28.66%13.53M
12.76%10.52M
12.76%10.52M
-25.97%9.33M
-25.97%9.33M
Current provisions
-23.30%5.09M
-23.30%5.09M
77.71%6.63M
77.71%6.63M
24.52%3.73M
24.52%3.73M
-47.31%3M
-47.31%3M
--5.69M
--5.69M
Pension and other retirement benefit plans
1.14%7.02M
1.14%7.02M
6.93%6.94M
6.93%6.94M
11.75%6.49M
11.75%6.49M
15.07%5.81M
15.07%5.81M
-14.88%5.05M
-14.88%5.05M
Other current liabilities
----
----
93.75%248K
93.75%248K
-65.41%128K
-65.41%128K
0.00%370K
0.00%370K
-63.73%370K
-63.73%370K
Current liabilities
-19.10%68.51M
-19.10%68.51M
27.21%84.68M
27.21%84.68M
-19.81%66.57M
-19.81%66.57M
40.16%83.01M
40.16%83.01M
-7.82%59.23M
-7.82%59.23M
Non current liabilities
Long term debt and capital lease obligation
15.58%90.22M
15.58%90.22M
-11.84%78.06M
-11.84%78.06M
59.32%88.54M
59.32%88.54M
-26.32%55.57M
-26.32%55.57M
-3.14%75.42M
-3.14%75.42M
-Long term debt
16.51%89.61M
16.51%89.61M
-10.84%76.91M
-10.84%76.91M
60.16%86.26M
60.16%86.26M
-26.13%53.86M
-26.13%53.86M
-2.05%72.91M
-2.05%72.91M
-Long term capital lease obligation
-46.55%612K
-46.55%612K
-49.78%1.15M
-49.78%1.15M
32.87%2.28M
32.87%2.28M
-31.77%1.72M
-31.77%1.72M
-26.72%2.52M
-26.72%2.52M
Long term provisions
14.34%3.29M
14.34%3.29M
-47.41%2.87M
-47.41%2.87M
17.25%5.47M
17.25%5.47M
121.21%4.66M
121.21%4.66M
--2.11M
--2.11M
Employee benefits
27.36%689K
27.36%689K
-13.99%541K
-13.99%541K
-1.26%629K
-1.26%629K
-20.57%637K
-20.57%637K
-23.25%802K
-23.25%802K
Total non current liabilities
15.61%94.2M
15.61%94.2M
-13.91%81.47M
-13.91%81.47M
55.47%94.64M
55.47%94.64M
-22.29%60.87M
-22.29%60.87M
-10.34%78.33M
-10.34%78.33M
Total liabilities
-2.08%162.71M
-2.08%162.71M
3.07%166.16M
3.07%166.16M
12.04%161.2M
12.04%161.2M
4.60%143.88M
4.60%143.88M
-9.27%137.56M
-9.27%137.56M
Shareholders'equity
Share capital
0.00%514.59M
0.00%514.59M
0.00%514.59M
0.00%514.59M
3.75%514.59M
3.75%514.59M
0.00%495.99M
0.00%495.99M
0.00%495.99M
0.00%495.99M
-common stock
0.00%514.59M
0.00%514.59M
0.00%514.59M
0.00%514.59M
3.75%514.59M
3.75%514.59M
0.00%495.99M
0.00%495.99M
0.00%495.99M
0.00%495.99M
Retained earnings
-2.62%-588.18M
-2.62%-588.18M
-0.12%-573.17M
-0.12%-573.17M
-36.17%-572.47M
-36.17%-572.47M
-2.77%-420.41M
-2.77%-420.41M
0.81%-409.09M
0.81%-409.09M
Gains losses not affecting retained earnings
-94.92%40K
-94.92%40K
-7.30%787K
-7.30%787K
875.86%849K
875.86%849K
-98.63%87K
-98.63%87K
182.31%6.37M
182.31%6.37M
Total stockholders'equity
-27.26%-73.55M
-27.26%-73.55M
-1.34%-57.79M
-1.34%-57.79M
-175.37%-57.03M
-175.37%-57.03M
-18.87%75.66M
-18.87%75.66M
8.68%93.27M
8.68%93.27M
Noncontrolling interests
-88.64%-83K
-88.64%-83K
-46.67%-44K
-46.67%-44K
-102.60%-30K
-102.60%-30K
-2.04%1.15M
-2.04%1.15M
3.70%1.18M
3.70%1.18M
Total equity
-27.31%-73.63M
-27.31%-73.63M
-1.36%-57.84M
-1.36%-57.84M
-174.28%-57.06M
-174.28%-57.06M
-18.66%76.82M
-18.66%76.82M
8.62%94.44M
8.62%94.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.06%3.87M-77.06%3.87M19.96%16.85M19.96%16.85M358.24%14.05M358.24%14.05M-40.39%3.07M-40.39%3.07M14.83%5.14M14.83%5.14M
-Cash and cash equivalents -77.06%3.87M-77.06%3.87M19.96%16.85M19.96%16.85M358.24%14.05M358.24%14.05M-40.39%3.07M-40.39%3.07M14.83%5.14M14.83%5.14M
Receivables -52.07%8.97M-52.07%8.97M-18.80%18.72M-18.80%18.72M97.87%23.06M97.87%23.06M-19.54%11.65M-19.54%11.65M-29.43%14.48M-29.43%14.48M
-Accounts receivable -52.68%8.71M-52.68%8.71M-19.24%18.41M-19.24%18.41M100.14%22.79M100.14%22.79M-17.09%11.39M-17.09%11.39M-30.12%13.74M-30.12%13.74M
-Other receivables -16.24%263K-16.24%263K18.94%314K18.94%314K0.00%264K0.00%264K-64.61%264K-64.61%264K-13.96%746K-13.96%746K
Inventory 1.55%5.7M1.55%5.7M7.35%5.61M7.35%5.61M-1.43%5.23M-1.43%5.23M-18.90%5.3M-18.90%5.3M17.27%6.54M17.27%6.54M
Prepaid assets -58.40%934K-58.40%934K41.37%2.25M41.37%2.25M--1.59M--1.59M----------------
Other current assets 21.01%11.33M21.01%11.33M-23.98%9.37M-23.98%9.37M3.37%12.32M3.37%12.32M52.21%11.92M52.21%11.92M-18.91%7.83M-18.91%7.83M
Total current assets -41.65%30.81M-41.65%30.81M-6.12%52.79M-6.12%52.79M76.08%56.24M76.08%56.24M-6.04%31.94M-6.04%31.94M-15.51%33.99M-15.51%33.99M
Non current assets
Net PPE 6.15%47.31M6.15%47.31M20.62%44.57M20.62%44.57M-80.45%36.95M-80.45%36.95M-4.52%189.05M-4.52%189.05M-0.16%198.01M-0.16%198.01M
-Gross PPE 1.85%154.27M1.85%154.27M10.39%151.48M10.39%151.48M-54.12%137.22M-54.12%137.22M3.21%299.11M3.21%299.11M1.44%289.8M1.44%289.8M
-Accumulated depreciation -0.05%-106.96M-0.05%-106.96M-6.62%-106.91M-6.62%-106.91M8.90%-100.26M8.90%-100.26M-19.89%-110.06M-19.89%-110.06M-5.08%-91.8M-5.08%-91.8M
Non current deferred assets 0.00%10.95M0.00%10.95M0.00%10.95M0.00%10.95M--10.95M--10.95M----------------
Total non current assets 4.94%58.27M4.94%58.27M15.90%55.53M15.90%55.53M-74.66%47.91M-74.66%47.91M-4.52%189.05M-4.52%189.05M-0.16%198.01M-0.16%198.01M
Total assets -17.77%89.07M-17.77%89.07M4.01%108.32M4.01%108.32M-52.87%104.14M-52.87%104.14M-4.75%220.99M-4.75%220.99M-2.75%232M-2.75%232M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.49%33.59M-30.49%33.59M25.94%48.32M25.94%48.32M-29.66%38.37M-29.66%38.37M70.63%54.55M70.63%54.55M-12.87%31.97M-12.87%31.97M
-Current debt -30.17%32.14M-30.17%32.14M33.46%46.03M33.46%46.03M-34.46%34.49M-34.46%34.49M77.23%52.62M77.23%52.62M-13.27%29.69M-13.27%29.69M
-Current capital lease obligation -36.84%1.45M-36.84%1.45M-40.89%2.29M-40.89%2.29M101.61%3.88M101.61%3.88M-15.42%1.93M-15.42%1.93M-7.29%2.28M-7.29%2.28M
Payables 1.22%22.81M1.22%22.81M26.29%22.53M26.29%22.53M-7.46%17.84M-7.46%17.84M19.41%19.28M19.41%19.28M-21.63%16.15M-21.63%16.15M
-accounts payable -27.99%6.83M-27.99%6.83M119.82%9.48M119.82%9.48M-50.80%4.31M-50.80%4.31M28.50%8.77M28.50%8.77M-14.80%6.82M-14.80%6.82M
-Other payable 22.45%15.98M22.45%15.98M-3.53%13.05M-3.53%13.05M28.66%13.53M28.66%13.53M12.76%10.52M12.76%10.52M-25.97%9.33M-25.97%9.33M
Current provisions -23.30%5.09M-23.30%5.09M77.71%6.63M77.71%6.63M24.52%3.73M24.52%3.73M-47.31%3M-47.31%3M--5.69M--5.69M
Pension and other retirement benefit plans 1.14%7.02M1.14%7.02M6.93%6.94M6.93%6.94M11.75%6.49M11.75%6.49M15.07%5.81M15.07%5.81M-14.88%5.05M-14.88%5.05M
Other current liabilities --------93.75%248K93.75%248K-65.41%128K-65.41%128K0.00%370K0.00%370K-63.73%370K-63.73%370K
Current liabilities -19.10%68.51M-19.10%68.51M27.21%84.68M27.21%84.68M-19.81%66.57M-19.81%66.57M40.16%83.01M40.16%83.01M-7.82%59.23M-7.82%59.23M
Non current liabilities
Long term debt and capital lease obligation 15.58%90.22M15.58%90.22M-11.84%78.06M-11.84%78.06M59.32%88.54M59.32%88.54M-26.32%55.57M-26.32%55.57M-3.14%75.42M-3.14%75.42M
-Long term debt 16.51%89.61M16.51%89.61M-10.84%76.91M-10.84%76.91M60.16%86.26M60.16%86.26M-26.13%53.86M-26.13%53.86M-2.05%72.91M-2.05%72.91M
-Long term capital lease obligation -46.55%612K-46.55%612K-49.78%1.15M-49.78%1.15M32.87%2.28M32.87%2.28M-31.77%1.72M-31.77%1.72M-26.72%2.52M-26.72%2.52M
Long term provisions 14.34%3.29M14.34%3.29M-47.41%2.87M-47.41%2.87M17.25%5.47M17.25%5.47M121.21%4.66M121.21%4.66M--2.11M--2.11M
Employee benefits 27.36%689K27.36%689K-13.99%541K-13.99%541K-1.26%629K-1.26%629K-20.57%637K-20.57%637K-23.25%802K-23.25%802K
Total non current liabilities 15.61%94.2M15.61%94.2M-13.91%81.47M-13.91%81.47M55.47%94.64M55.47%94.64M-22.29%60.87M-22.29%60.87M-10.34%78.33M-10.34%78.33M
Total liabilities -2.08%162.71M-2.08%162.71M3.07%166.16M3.07%166.16M12.04%161.2M12.04%161.2M4.60%143.88M4.60%143.88M-9.27%137.56M-9.27%137.56M
Shareholders'equity
Share capital 0.00%514.59M0.00%514.59M0.00%514.59M0.00%514.59M3.75%514.59M3.75%514.59M0.00%495.99M0.00%495.99M0.00%495.99M0.00%495.99M
-common stock 0.00%514.59M0.00%514.59M0.00%514.59M0.00%514.59M3.75%514.59M3.75%514.59M0.00%495.99M0.00%495.99M0.00%495.99M0.00%495.99M
Retained earnings -2.62%-588.18M-2.62%-588.18M-0.12%-573.17M-0.12%-573.17M-36.17%-572.47M-36.17%-572.47M-2.77%-420.41M-2.77%-420.41M0.81%-409.09M0.81%-409.09M
Gains losses not affecting retained earnings -94.92%40K-94.92%40K-7.30%787K-7.30%787K875.86%849K875.86%849K-98.63%87K-98.63%87K182.31%6.37M182.31%6.37M
Total stockholders'equity -27.26%-73.55M-27.26%-73.55M-1.34%-57.79M-1.34%-57.79M-175.37%-57.03M-175.37%-57.03M-18.87%75.66M-18.87%75.66M8.68%93.27M8.68%93.27M
Noncontrolling interests -88.64%-83K-88.64%-83K-46.67%-44K-46.67%-44K-102.60%-30K-102.60%-30K-2.04%1.15M-2.04%1.15M3.70%1.18M3.70%1.18M
Total equity -27.31%-73.63M-27.31%-73.63M-1.36%-57.84M-1.36%-57.84M-174.28%-57.06M-174.28%-57.06M-18.66%76.82M-18.66%76.82M8.62%94.44M8.62%94.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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