AU Stock MarketDetailed Quotes

AJ Lucas Group Ltd (AJL)

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  • 0.009
  • +0.001+5.88%
20min DelayTrading May 19 12:55 AET
12.38MMarket Cap-0.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AJ Lucas Group Ltd (AJL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-7.83%168.76M
14.18%183.1M
21.76%160.36M
-1.94%131.7M
-22.96%134.3M
-7.62%174.33M
25.66%188.71M
21.90%150.18M
-8.82%123.2M
-20.29%135.12M
Revenue from customers
-7.83%168.76M
14.18%183.1M
21.76%160.36M
1.27%131.7M
-25.40%130.04M
-7.62%174.33M
25.66%188.71M
21.90%150.18M
-8.82%123.2M
-20.29%135.12M
Other cash income from operating activities
----
----
----
----
--4.26M
----
----
----
----
----
Cash paid
-4.24%-149.42M
4.47%-143.35M
-34.64%-150.06M
-2.72%-111.45M
28.69%-108.51M
8.27%-152.15M
-8.56%-165.88M
-5.75%-152.79M
-4.54%-144.48M
18.69%-138.2M
Payments to suppliers for goods and services
-4.24%-149.42M
4.47%-143.35M
-34.64%-150.06M
-2.72%-111.45M
28.69%-108.51M
8.27%-152.15M
-8.56%-165.88M
-5.75%-152.79M
-4.54%-144.48M
18.69%-138.2M
Direct interest paid
20.03%-6.58M
11.06%-8.23M
-20.49%-9.26M
-24.41%-7.68M
69.44%-6.17M
-148.70%-20.2M
23.91%-8.12M
---10.68M
----
99.81%-13K
Direct interest received
-39.37%308K
46.40%508K
--347K
----
----
-75.00%33K
-23.26%132K
-14.85%172K
-16.18%202K
3.43%241K
Direct tax refund paid
----
----
----
----
----
----
----
----
71.91%-6.11M
-267.64%-21.74M
Operating cash flow
-59.19%13.07M
2,207.49%32.03M
-88.95%1.39M
-35.97%12.56M
879.14%19.62M
-86.50%2M
213.18%14.84M
51.76%-13.11M
-10.54%-27.19M
-90.53%-24.59M
Investing cash flow
Cash flow from continuing investing activities
32.68%-9.26M
-135.31%-13.75M
-78.85%-5.84M
-97.52%-3.27M
91.62%-1.65M
27.83%-19.75M
-102.60%-27.37M
-5.75%-13.51M
-92.25%-12.77M
-15,551.16%-6.64M
Capital expenditure reported
----
----
----
----
----
49.20%-5.21M
16.90%-10.25M
-351.46%-12.33M
-219.16%-2.73M
-71.20%-856K
Net PPE purchase and sale
32.68%-9.26M
-135.31%-13.75M
-78.85%-5.84M
-97.52%-3.27M
81.07%-1.65M
-10.14%-8.74M
-617.75%-7.93M
131.34%1.53M
-486.79%-4.89M
-219.16%-833K
Net investment purchase and sale
----
----
----
----
----
56.99%-5.81M
-399.00%-13.5M
47.51%-2.71M
5.97%-5.15M
---5.48M
Net other investing changes
----
----
----
----
----
----
--4.31M
----
----
-34.70%525K
Cash from discontinued investing activities
Investing cash flow
32.68%-9.26M
-135.31%-13.75M
-78.85%-5.84M
-97.52%-3.27M
91.62%-1.65M
27.83%-19.75M
-102.60%-27.37M
-5.75%-13.51M
-92.25%-12.77M
-15,551.16%-6.64M
Financing cash flow
Cash flow from continuing financing activities
-9.57%-16.94M
-200.71%-15.46M
219.57%15.35M
19.16%-12.84M
-283.39%-15.88M
-30.52%8.66M
-10.41%12.46M
-65.02%13.91M
5.62%39.76M
8,854.65%37.65M
Net issuance payments of debt
-7.23%-12.08M
-646.15%-11.27M
119.68%2.06M
24.90%-10.48M
-218.49%-13.96M
-5.47%11.78M
168.42%12.46M
-178.24%-18.22M
-22.50%23.28M
--30.04M
Net common stock issuance
----
----
--18.6M
----
----
--3.44M
----
93.86%32.13M
102.63%16.57M
--8.18M
Net other financing activities
41.14%-4.86M
2.31%-8.25M
-79.29%-8.45M
-22.58%-4.71M
58.51%-3.84M
---9.26M
----
-401.11%-902K
89.61%-180K
-260.29%-1.73M
Cash from discontinued financing activities
Financing cash flow
-9.57%-16.94M
-200.71%-15.46M
219.57%15.35M
19.16%-12.84M
-283.39%-15.88M
-30.52%8.66M
-10.41%12.46M
-65.02%13.91M
5.62%39.76M
8,854.65%37.65M
Net cash flow
Beginning cash position
19.96%16.85M
358.24%14.05M
-53.92%3.07M
48.55%6.65M
-66.93%4.48M
37.49%13.54M
-55.58%9.85M
-1.46%22.17M
41.02%22.5M
-45.45%15.96M
Current changes in cash
-565.63%-13.13M
-74.13%2.82M
407.71%10.9M
-269.59%-3.54M
122.98%2.09M
-15,043.33%-9.09M
99.53%-60K
-6,319.70%-12.71M
-103.09%-198K
148.19%6.41M
Effect of exchange rate changes
1,053.33%143K
-117.86%-15K
282.61%84K
-153.49%-46K
258.33%86K
-93.46%24K
-5.41%367K
396.18%388K
-194.93%-131K
--138K
End cash Position
-77.06%3.87M
19.96%16.85M
358.24%14.05M
-53.92%3.07M
48.55%6.65M
-55.90%4.48M
3.12%10.16M
-55.58%9.85M
-1.46%22.17M
41.02%22.5M
Free cash from
-83.49%2.94M
499.03%17.78M
-147.99%-4.46M
-48.11%9.28M
237.62%17.89M
-289.45%-13M
88.46%-3.34M
17.47%-28.91M
-32.61%-35.03M
-82.16%-26.42M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -7.83%168.76M14.18%183.1M21.76%160.36M-1.94%131.7M-22.96%134.3M-7.62%174.33M25.66%188.71M21.90%150.18M-8.82%123.2M-20.29%135.12M
Revenue from customers -7.83%168.76M14.18%183.1M21.76%160.36M1.27%131.7M-25.40%130.04M-7.62%174.33M25.66%188.71M21.90%150.18M-8.82%123.2M-20.29%135.12M
Other cash income from operating activities ------------------4.26M--------------------
Cash paid -4.24%-149.42M4.47%-143.35M-34.64%-150.06M-2.72%-111.45M28.69%-108.51M8.27%-152.15M-8.56%-165.88M-5.75%-152.79M-4.54%-144.48M18.69%-138.2M
Payments to suppliers for goods and services -4.24%-149.42M4.47%-143.35M-34.64%-150.06M-2.72%-111.45M28.69%-108.51M8.27%-152.15M-8.56%-165.88M-5.75%-152.79M-4.54%-144.48M18.69%-138.2M
Direct interest paid 20.03%-6.58M11.06%-8.23M-20.49%-9.26M-24.41%-7.68M69.44%-6.17M-148.70%-20.2M23.91%-8.12M---10.68M----99.81%-13K
Direct interest received -39.37%308K46.40%508K--347K---------75.00%33K-23.26%132K-14.85%172K-16.18%202K3.43%241K
Direct tax refund paid --------------------------------71.91%-6.11M-267.64%-21.74M
Operating cash flow -59.19%13.07M2,207.49%32.03M-88.95%1.39M-35.97%12.56M879.14%19.62M-86.50%2M213.18%14.84M51.76%-13.11M-10.54%-27.19M-90.53%-24.59M
Investing cash flow
Cash flow from continuing investing activities 32.68%-9.26M-135.31%-13.75M-78.85%-5.84M-97.52%-3.27M91.62%-1.65M27.83%-19.75M-102.60%-27.37M-5.75%-13.51M-92.25%-12.77M-15,551.16%-6.64M
Capital expenditure reported --------------------49.20%-5.21M16.90%-10.25M-351.46%-12.33M-219.16%-2.73M-71.20%-856K
Net PPE purchase and sale 32.68%-9.26M-135.31%-13.75M-78.85%-5.84M-97.52%-3.27M81.07%-1.65M-10.14%-8.74M-617.75%-7.93M131.34%1.53M-486.79%-4.89M-219.16%-833K
Net investment purchase and sale --------------------56.99%-5.81M-399.00%-13.5M47.51%-2.71M5.97%-5.15M---5.48M
Net other investing changes --------------------------4.31M---------34.70%525K
Cash from discontinued investing activities
Investing cash flow 32.68%-9.26M-135.31%-13.75M-78.85%-5.84M-97.52%-3.27M91.62%-1.65M27.83%-19.75M-102.60%-27.37M-5.75%-13.51M-92.25%-12.77M-15,551.16%-6.64M
Financing cash flow
Cash flow from continuing financing activities -9.57%-16.94M-200.71%-15.46M219.57%15.35M19.16%-12.84M-283.39%-15.88M-30.52%8.66M-10.41%12.46M-65.02%13.91M5.62%39.76M8,854.65%37.65M
Net issuance payments of debt -7.23%-12.08M-646.15%-11.27M119.68%2.06M24.90%-10.48M-218.49%-13.96M-5.47%11.78M168.42%12.46M-178.24%-18.22M-22.50%23.28M--30.04M
Net common stock issuance ----------18.6M----------3.44M----93.86%32.13M102.63%16.57M--8.18M
Net other financing activities 41.14%-4.86M2.31%-8.25M-79.29%-8.45M-22.58%-4.71M58.51%-3.84M---9.26M-----401.11%-902K89.61%-180K-260.29%-1.73M
Cash from discontinued financing activities
Financing cash flow -9.57%-16.94M-200.71%-15.46M219.57%15.35M19.16%-12.84M-283.39%-15.88M-30.52%8.66M-10.41%12.46M-65.02%13.91M5.62%39.76M8,854.65%37.65M
Net cash flow
Beginning cash position 19.96%16.85M358.24%14.05M-53.92%3.07M48.55%6.65M-66.93%4.48M37.49%13.54M-55.58%9.85M-1.46%22.17M41.02%22.5M-45.45%15.96M
Current changes in cash -565.63%-13.13M-74.13%2.82M407.71%10.9M-269.59%-3.54M122.98%2.09M-15,043.33%-9.09M99.53%-60K-6,319.70%-12.71M-103.09%-198K148.19%6.41M
Effect of exchange rate changes 1,053.33%143K-117.86%-15K282.61%84K-153.49%-46K258.33%86K-93.46%24K-5.41%367K396.18%388K-194.93%-131K--138K
End cash Position -77.06%3.87M19.96%16.85M358.24%14.05M-53.92%3.07M48.55%6.65M-55.90%4.48M3.12%10.16M-55.58%9.85M-1.46%22.17M41.02%22.5M
Free cash from -83.49%2.94M499.03%17.78M-147.99%-4.46M-48.11%9.28M237.62%17.89M-289.45%-13M88.46%-3.34M17.47%-28.91M-32.61%-35.03M-82.16%-26.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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